Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,568
-$1,076,505 QoQ
Shares Held
27,956
-97.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 102 holders
Holding Since
Jun 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 Mar 31, 2026CallValue
$20,358
CallShares
17,400
PutValue
$0
PutShares
0
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 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
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in ZVIA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,568 | 27,956 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,122,073 | 959,038 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $20,358 | 17,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $32,480 | 14,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $111,128 | 47,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $218,688 | 80,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $45,696 | 16,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $138,138 | 42,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $222,260 | 69,025 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $149,730 | 46,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $170,856 | 79,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,111,395 | 514,535 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $163,728 | 75,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $469,745 | 112,111 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $158,382 | 37,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $540,929 | 129,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $91,294 | 84,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,106 | 163,120 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $49,282 | 24,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,860 | 13,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,626 | 18,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $74,814 | 33,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $45,526 | 10,563 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $187,054 | 43,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $70,070 | 18,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $337,225 | 87,591 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $107,976 | 26,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $316,504 | 77,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,131 | 18,549 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $108,000 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $45,569 | 16,217 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||