Position in ZVIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,225,928
-$1,148,338 QoQ
Shares Held
1,047,803
+2.4% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 117 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $15,638,994,391 across 15 Beverages - Non-Alcoholic names. ZVIA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
92,954,629 | $7,069,199,534 | |
| 2 | PEP |
Pepsico Inc
|
34,611,819 | $5,374,869,371 | |
| 3 | MNST |
Monster Beverage Corp
|
20,569,229 | $1,490,446,332 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
32,943,622 | $867,405,566 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,607,659 | $308,252,536 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,338,185 | $212,003,233 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,595,950 | $127,584,305 | |
| 8 | PRMB |
Primo Brands Corp
|
4,302,882 | $81,023,267 |
All Filings in ZVIA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,225,928 | 1,047,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,374,266 | 1,023,391 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,152,677 | 791,426 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,005,569 | 933,407 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,211,202 | 560,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,261,141 | 539,652 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $579,392 | 536,475 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $364,341 | 539,766 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $873,389 | 746,487 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,487,040 | 739,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,572,534 | 708,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,909,745 | 675,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,378,584 | 358,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,464,522 | 358,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,550,551 | 358,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $240,086 | 85,440 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $656,818 | 143,724 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,103,846 | 156,574 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,096,315 | 95,249 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||