Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,537
+$236,127 QoQ
Shares Held
236,526
+267.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 102 holders
Holding Since
Sep 2021
14 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, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. ZVIA ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in ZVIA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,537 | 236,526 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $149,410 | 64,401 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $962,902 | 299,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,531,792 | 709,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,068,303 | 254,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $287,640 | 266,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $239,132 | 354,270 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $212,646 | 49,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $664,571 | 172,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,008 | 27,386 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $139,942 | 32,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,913 | 92,140 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,300 | 20,197 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,204,003 | 191,486 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||