Position in ZVIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,803
-$33,959 QoQ
Shares Held
17,671
-43.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 102 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. ZVIA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,810,845 | $147,167,373 | |
| 2 | PEP |
Pepsico Inc
|
613,343 | $83,046,642 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
423,429 | $80,841,064 | |
| 4 | MNST |
Monster Beverage Corp
|
134,520 | $6,465,031 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
85,935 | $2,812,652 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,114 | $2,713,297 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
14,692 | $1,561,025 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
34,466 | $1,009,164 |
All Filings in ZVIA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,803 | 17,671 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $62,762 | 31,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $113,177 | 50,981 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $214,982 | 49,880 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $592 | 211 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,341 | 950 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||