Position in ZVIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,785,763
-$2,151,367 QoQ
Shares Held
1,526,294
-10.1% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $123,497,592 across 7 Beverages - Non-Alcoholic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
255,557 | $34,602,417 | |
| 2 | PRMB |
Primo Brands Corp
|
1,364,531 | $33,349,137 | |
| 3 | KO |
Coca Cola Co
|
282,509 | $22,959,506 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
239,810 | $15,861,033 | |
| 5 | MNST |
Monster Beverage Corp
|
142,448 | $6,846,050 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
62,994 | $6,693,112 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
108,823 | $3,186,337 |
All Filings in ZVIA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,785,763 | 1,526,294 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,937,130 | 1,697,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,615,946 | 1,697,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,238,370 | 1,316,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,843,130 | 1,316,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,547,078 | 1,323,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $764,252 | 707,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $480,963 | 712,538 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $833,669 | 712,538 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,432,201 | 712,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,581,834 | 712,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,470,187 | 805,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,667,819 | 692,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,834,124 | 692,940 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,021,019 | 699,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,577,067 | 561,234 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,678,997 | 586,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,094,252 | 580,745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,684,374 | 580,745 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||