Position in ZVIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,227
-$19,969 QoQ
Shares Held
753
-92.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 102 holders
Holding Since
Mar 2023
6 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, 2026SIMPLEX TRADING, LLC holds $9,820,280 across 8 Beverages - Non-Alcoholic names. ZVIA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
39,506 | $5,349,112 | |
| 2 | MNST |
Monster Beverage Corp
|
55,136 | $2,649,836 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
4,302 | $821,337 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
27,916 | $817,380 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
1,063 | $112,943 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
824 | $54,499 | |
| 7 | FIZZ |
National Beverage Corp
|
447 | $13,946 | |
| 8 | ZVIA |
Zevia PBC
This page
|
753 | $1,227 |
All Filings in ZVIA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227 | 753 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $21,196 | 9,813 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $1 | 1,691 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4 | 6,781 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $3,141 | 1,415 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $1 | 362 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||