National Beverage Corp

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM FIZZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

6,796

Value ($000)

217

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	217	0.0%	6,796	12/31/2025
2025 Q3	11/14/2025	575	0.0%	15,584	9/30/2025
2025 Q2	8/13/2025	688	0.0%	15,921	6/30/2025
2025 Q1	5/12/2025	661	0.0%	15,921	3/31/2025
2024 Q4	2/10/2025	679	0.0%	15,921	12/31/2024
2024 Q3	11/8/2024	319	0.0%	6,796	9/30/2024
2024 Q2	8/8/2024	348	0.0%	6,796	6/30/2024
2024 Q1	5/8/2024	657	0.0%	12,469	3/31/2024
2023 Q4	2/9/2024	338	0.0%	6,796	12/31/2023
2023 Q3	11/8/2023	320	0.0%	6,796	9/30/2023
2023 Q2	8/11/2023	326	0.0%	6,736	6/30/2023
2023 Q1	6/14/2023	657	0.0%	12,469	3/31/2023
2022 Q4	6/14/2023	566	0.0%	12,167	12/31/2022
2022 Q3	11/8/2022	466	0.0%	12,087	9/30/2022
2022 Q2	8/5/2022	488	0.0%	9,976	6/30/2022
2022 Q1	5/6/2022	434	0.0%	9,976	3/31/2022
2021 Q4	2/8/2022	452	0.0%	9,976	12/31/2021
2021 Q3	11/8/2021	524	0.0%	9,976	9/30/2021
2021 Q2	8/10/2021	471	0.0%	9,976	6/30/2021
2021 Q1	5/10/2021	470	0.0%	9,600	3/31/2021
2020 Q4	2/8/2021	565	0.0%	6,650	12/31/2020
2020 Q3	11/9/2020	581	0.0%	8,550	9/30/2020
2020 Q2	8/7/2020	522	0.0%	8,550	6/30/2020
2020 Q1	5/5/2020	370	0.0%	8,680	3/31/2020
2019 Q4	2/3/2020	443	0.0%	8,680	12/31/2019