Ohio Public Employees Retirement System (OPERS)’s National Beverage FIZZ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3K	Buy	395 +41	+12%	+$1.42K	﹤0.01%	2244
2025 Q4	$11.3K	Buy	354 +19	+6%	+$653	﹤0.01%	2295
2025 Q3	$12.4K	Buy	335 +3	+0.9%	+$130	﹤0.01%	2277
2025 Q2	$14.4K	Sell	332 -11	-3%	-$484	﹤0.01%	2252
2025 Q1	$14.2K	Buy	343 +32	+10%	+$1.32K	﹤0.01%	2237
2024 Q4	$13.3K	Buy	311 +1	+0.3%	+$47	﹤0.01%	2284
2024 Q3	$14.6K	Buy	310 +11	+4%	+$522	﹤0.01%	2099
2024 Q2	$15.3K	Buy	299 +11	+4%	+$515	﹤0.01%	1881
2024 Q1	$13.7K	Sell	288 -12	-4%	-$587	﹤0.01%	1876
2023 Q4	$14.9K	Buy	300 +6	+2%	+$287	﹤0.01%	1884
2023 Q3	$14K	Hold	294	–	–	﹤0.01%	1860
2023 Q2	$14K	Sell	294 -13	-4%	-$653	﹤0.01%	1868
2023 Q1	$16K	Sell	307 -3	-1%	-$140	﹤0.01%	1850
2022 Q4	$14K	Sell	310 -2,193	-88%	-$103K	﹤0.01%	1871
2022 Q3	$96K	Buy	2,503 +1,941	+345%	+$97K	﹤0.01%	1654
2022 Q2	$28K	Buy	562 +257	+84%	+$12K	﹤0.01%	1918
2022 Q1	$13K	Buy	+305	New	+$13.3K	﹤0.01%	1964

Other funds holding FIZZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FIZZ Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its National Beverage (FIZZ) stake by 12% in Q1 2026, buying an estimated $1.42K and bringing the position to 395 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Ohio Public Employees Retirement System (OPERS) first reported a position in FIZZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $96K in Q3 2022. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 395 shares of National Beverage worth $13.3K as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) bought 41 National Beverage shares in Q1 2026, an estimated $1.42K.
National Beverage made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #2244 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in National Beverage in Q1 2022 and has held it in 17 quarters since.
Ohio Public Employees Retirement System (OPERS)'s National Beverage position peaked at $96K in Q3 2022.
241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.