Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,817
+$21,355 QoQ
Shares Held
36,698
+11.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 102 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Derivatives in ZVIA
reported options exposure · as of Jun 30, 2026CallValue
$71,720
CallShares
44,000
PutValue
$39,446
PutShares
24,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,821,219,697 across 13 Beverages - Non-Alcoholic names. ZVIA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,853,486 | $638,252,807 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
16,662,968 | $545,378,941 | |
| 3 | PEP |
Pepsico Inc
|
1,631,488 | $220,903,475 | |
| 4 | MNST |
Monster Beverage Corp
|
4,407,576 | $211,828,102 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
937,111 | $93,776,697 | |
| 6 | PRMB |
Primo Brands Corp
|
2,794,124 | $68,288,390 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
719,636 | $21,070,941 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
184,437 | $12,198,663 |
All Filings in ZVIA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,446 | 24,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $71,720 | 44,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $59,817 | 36,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,665 | 24,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,462 | 32,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,320 | 38,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,216 | 23,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $685,561 | 295,501 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $333,953 | 122,777 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $94,928 | 34,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,640 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,456 | 1,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $100,656 | 46,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,877 | 16,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $594,980 | 142,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,760 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,092 | 14,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,132 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $47,317 | 70,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,050 | 6,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,216 | 43,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $40,131 | 34,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,060 | 6,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,410 | 15,130 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $36,664 | 8,507 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,187 | 7,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,034 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $60,830 | 15,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,160 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $36,521 | 9,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,223 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,681 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $52,957 | 12,948 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $85,986 | 30,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,688 | 10,654 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||