Position in ZVIA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,780
+$15,422 QoQ
Shares Held
9,681
+3063.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 102 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Arax Advisory Partners holds $60,174,436 across 15 Beverages - Non-Alcoholic names. ZVIA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,999 | $31,613,948 | |
| 2 | PEP |
Pepsico Inc
|
126,658 | $17,149,493 | |
| 3 | MNST |
Monster Beverage Corp
|
140,194 | $6,737,723 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
12,915 | $2,465,731 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
50,246 | $1,644,551 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,096 | $237,050 | |
| 7 | PRMB |
Primo Brands Corp
|
3,930 | $96,049 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
555 | $58,968 |
All Filings in ZVIA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,780 | 9,681 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $358 | 306 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $197 | 85 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $677 | 249 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $356 | 85 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $549 | 509 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $343 | 509 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||