Position in ZVIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$639,205
-$586,723 QoQ
Shares Held
392,151
-62.6% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 102 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,455,603,708 across 16 Beverages - Non-Alcoholic names. ZVIA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
105,977,991 | $8,612,831,328 | |
| 2 | PEP |
Pepsico Inc
|
34,977,755 | $4,735,988,026 | |
| 3 | MNST |
Monster Beverage Corp
|
40,642,368 | $1,953,272,205 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
38,550,174 | $1,261,747,194 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,685,150 | $321,728,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,402,407 | $240,408,868 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
3,562,540 | $104,311,170 | |
| 8 | PRMB |
Primo Brands Corp
|
4,235,146 | $103,506,967 |
All Filings in ZVIA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,205 | 392,151 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||