Position in ZVIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,023
+$16,553 QoQ
Shares Held
23,097
+411.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 117 holders
Holding Since
Sep 2021
18 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)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $27,197,449 across 15 Beverages - Non-Alcoholic names. ZVIA ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
60,548 | $9,402,498 | |
| 2 | KO |
Coca Cola Co
|
98,087 | $7,459,516 | |
| 3 | MNST |
Monster Beverage Corp
|
51,109 | $3,703,357 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
110,429 | $2,907,595 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
28,892 | $2,619,637 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
2,370 | $454,422 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
6,616 | $234,735 | |
| 8 | PRMB |
Primo Brands Corp
|
5,964 | $112,301 |
All Filings in ZVIA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,023 | 23,097 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,470 | 4,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,419 | 4,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,083 | 5,616 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,676 | 4,017 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,976 | 4,608 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,700 | 15,852 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,262 | 9,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,738 | 4,845 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,652 | 6,150 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,620 | 1,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,669 | 1,992 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,232 | 1,035 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,507 | 349 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $9,902 | 3,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,368 | 2,050 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,257 | 1,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,203 | 1,321 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||