Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$900,731
+$396,889 QoQ
Shares Held
552,596
+28.3% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 102 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $540,465,872 across 12 Beverages - Non-Alcoholic names. ZVIA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,907,436 | $139,731,373 | |
| 2 | PEP |
Pepsico Inc
|
736,519 | $99,724,672 | |
| 3 | KO |
Coca Cola Co
|
1,013,048 | $82,330,410 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
1,104,020 | $73,019,881 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
630,887 | $63,132,861 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
217,393 | $41,504,670 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
1,069,469 | $35,003,720 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
76,065 | $2,227,183 |
All Filings in ZVIA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,731 | 552,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $503,842 | 430,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $797,787 | 343,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $280,603 | 103,163 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $25,697 | 12,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,764 | 11,155 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $80,637 | 11,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $634,270 | 55,106 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||