Position in ZVIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,122,073
+$1,122,073 QoQ
Shares Held
959,038
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 117 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $372,426,273 across 13 Beverages - Non-Alcoholic names. ZVIA ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,524,108 | $191,958,412 | |
| 2 | PEP |
Pepsico Inc
|
610,358 | $94,782,493 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
687,422 | $24,389,730 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
876,434 | $23,076,507 | |
| 5 | MNST |
Monster Beverage Corp
|
242,685 | $17,584,955 | |
| 6 | PRMB |
Primo Brands Corp
|
668,915 | $12,595,669 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
69,287 | $3,319,540 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,931 | $1,353,793 |
All Filings in ZVIA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||