OPERF
FIZZ icon

Oregon Public Employees Retirement Fund’s National Beverage FIZZ Stock Holding History

Oregon Public Employees Retirement Fund’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
Q2 		$168K Hold
5,390
– – ﹤0.01% 1477
2026
Q1 		$181K Buy
5,390
+62
+1% +$2.15K ﹤0.01% 1436
2025
Q4 		$170K Buy
5,328
+100
+2% +$3.44K ﹤0.01% 1441
2025
Q3 		$193K Sell
5,228
-100
-2% -$4.33K ﹤0.01% 1407
2025
Q2 		$230K Hold
5,328
– – ﹤0.01% 1356
2025
Q1 		$221K Sell
5,328
-200
-4% -$8.24K ﹤0.01% 1363
2024
Q4 		$236K Hold
5,528
– – ﹤0.01% 1370
2024
Q3 		$259K Sell
5,528
-100
-2% -$4.75K ﹤0.01% 1355
2024
Q2 		$288K Sell
5,628
-600
-10% -$28.1K 0.01% 1306
2024
Q1 		$296K Sell
6,228
-600
-9% -$29.3K 0.01% 1323
2023
Q4 		$339K Sell
6,828
-100
-1% -$4.78K 0.01% 1338
2023
Q3 		$326K Sell
6,928
-300
-4% -$15.1K ﹤0.01% 1435
2023
Q2 		$349K Sell
7,228
-300
-4% -$15.1K ﹤0.01% 1435
2023
Q1 		$397K Sell
7,528
-220
-3% -$10.3K ﹤0.01% 1381
2022
Q4 		$361K Buy
7,748
+34
+0.4% +$1.6K ﹤0.01% 1421
2022
Q3 		$297K Buy
7,714
+60
+0.8% +$3K ﹤0.01% 1456
2022
Q2 		$375K Sell
7,654
-1,200
-14% -$56K 0.01% 1241
2022
Q1 		$385K Sell
8,854
-200
-2% -$8.7K ﹤0.01% 1477
2021
Q4 		$410K Sell
9,054
-400
-4% -$21.8K ﹤0.01% 1357
2021
Q3 		$496K Hold
9,454
– – 0.01% 1305
2021
Q2 		$447K Hold
9,454
– – 0.01% 1351
2021
Q1 		$462K Buy
9,454
+200
+2% +$10.4K 0.01% 1348
2020
Q4 		$393K Sell
9,254
-146
-2% -$6.28K 0.01% 1323
2020
Q3 		$320K Hold
9,400
– – ﹤0.01% 1283
2020
Q2 		$287K Hold
9,400
– – ﹤0.01% 1308
2020
Q1 		$200K Hold
9,400
– – ﹤0.01% 1334
2019
Q4 		$240K Buy
9,400
+9,200
+4,600% +$221K ﹤0.01% 1430
2019
Q3 		$4K Buy
+200
New +$4.32K ﹤0.01% 1650

Other funds holding FIZZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FIZZ Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its National Beverage (FIZZ) position steady in Q2 2026 at 5,390 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Oregon Public Employees Retirement Fund first reported a position in FIZZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $496K in Q3 2021. 64 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,390 shares of National Beverage worth $168K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its National Beverage share count unchanged in Q2 2026.
  • National Beverage made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1477 holding.
  • Oregon Public Employees Retirement Fund first reported a position in National Beverage in Q3 2019 and has held it in 28 quarters since.
  • Oregon Public Employees Retirement Fund's National Beverage position peaked at $496K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.