Position in ZVIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$186,146
-$447,199 QoQ
Shares Held
114,200
-51.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 102 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,471,609,429 across 13 Beverages - Non-Alcoholic names. ZVIA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
8,240,650 | $669,717,624 | |
| 2 | MNST |
Monster Beverage Corp
|
8,792,476 | $422,566,395 | |
| 3 | PEP |
Pepsico Inc
|
1,368,975 | $185,359,215 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,438,587 | $145,274,950 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
439,293 | $29,054,837 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
46,313 | $8,842,077 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
29,199 | $3,102,393 | |
| 8 | PRMB |
Primo Brands Corp
|
97,522 | $2,383,436 |
All Filings in ZVIA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,146 | 114,200 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $633,345 | 232,848 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $466,634 | 216,035 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $858,112 | 204,800 | Shares | Other | 2025-02-13 | |
| 2023-03-31 | $262,862 | 68,276 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $299,657 | 73,266 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $55,016 | 19,579 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $911,193 | 199,386 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $202,045 | 28,659 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||