Public Employees Retirement Association of Colorado’s National Beverage FIZZ Stock Holding History

Public Employees Retirement Association of Colorado’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	$115K	Hold	3,698	–	–	﹤0.01%	1682
2026 Q1	$124K	Hold	3,698	–	–	﹤0.01%	1617
2025 Q4	$118K	Hold	3,698	–	–	﹤0.01%	1651
2025 Q3	$137K	Hold	3,698	–	–	﹤0.01%	1620
2025 Q2	$160K	Hold	3,698	–	–	﹤0.01%	1526
2025 Q1	$154K	Sell	3,698 -44	-1%	-$1.81K	﹤0.01%	1537
2024 Q4	$160K	Hold	3,742	–	–	﹤0.01%	1591
2024 Q3	$176K	Hold	3,742	–	–	﹤0.01%	1574
2024 Q2	$192K	Sell	3,742 -268	-7%	-$12.5K	﹤0.01%	1526
2024 Q1	$190K	Hold	4,010	–	–	﹤0.01%	1560
2023 Q4	$199K	Sell	4,010 -62	-2%	-$2.97K	﹤0.01%	1556
2023 Q3	$191K	Hold	4,072	–	–	﹤0.01%	1531
2023 Q2	$197K	Hold	4,072	–	–	﹤0.01%	1570
2023 Q1	$215K	Hold	4,072	–	–	﹤0.01%	1563
2022 Q4	$189K	Hold	4,072	–	–	﹤0.01%	1622
2022 Q3	$157K	Hold	4,072	–	–	﹤0.01%	1677
2022 Q2	$199K	Hold	4,072	–	–	﹤0.01%	1621
2022 Q1	$177K	Sell	4,072 -90	-2%	-$3.91K	﹤0.01%	1728
2021 Q4	$189K	Hold	4,162	–	–	﹤0.01%	1743
2021 Q3	$218K	Hold	4,162	–	–	﹤0.01%	1683
2021 Q2	$197K	Hold	4,162	–	–	﹤0.01%	1742
2021 Q1	$204K	Hold	4,162	–	–	﹤0.01%	1697
2020 Q4	$177K	Hold	4,162	–	–	﹤0.01%	1679
2020 Q3	$142K	Hold	4,162	–	–	﹤0.01%	1662
2020 Q2	$127K	Hold	4,162	–	–	﹤0.01%	1674
2020 Q1	$89K	Hold	4,162	–	–	﹤0.01%	1649
2019 Q4	$106K	Hold	4,162	–	–	﹤0.01%	1693
2019 Q3	$92K	Hold	4,162	–	–	﹤0.01%	1739
2019 Q2	$93K	Hold	4,162	–	–	﹤0.01%	1781
2019 Q1	$120K	Hold	4,162	–	–	﹤0.01%	1697
2018 Q4	$149K	Hold	4,162	–	–	﹤0.01%	1619
2018 Q3	$243K	Buy	+4,162	New	+$234K	﹤0.01%	1557

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FIZZ Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its National Beverage (FIZZ) position steady in Q2 2026 at 3,698 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Public Employees Retirement Association of Colorado first reported a position in FIZZ in Q3 2018 and has held it in 32 quarters since. The position peaked at $243K in Q3 2018. 152 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,698 shares of National Beverage worth $115K as of Q2 2026.
Public Employees Retirement Association of Colorado left its National Beverage share count unchanged in Q2 2026.
National Beverage made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1682 holding.
Public Employees Retirement Association of Colorado first reported a position in National Beverage in Q3 2018 and has held it in 32 quarters since.
Public Employees Retirement Association of Colorado's National Beverage position peaked at $243K in Q3 2018.
152 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.