Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,580,116
+$1,580,116 QoQ
Shares Held
969,397
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 102 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Derivatives in ZVIA
reported options exposure · as of Mar 31, 2026CallValue
$21,879
CallShares
18,700
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 Jun 30, 2026JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names. ZVIA ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
7,121,362 | $342,252,656 | |
| 2 | COCO |
Vita Coco Company, Inc.
|
927,278 | $61,330,166 | |
| 3 | KO |
Coca Cola Co
|
530,163 | $43,086,346 | |
| 4 | PEP |
Pepsico Inc
|
227,802 | $30,844,390 | |
| 5 | PRMB |
Primo Brands Corp
|
1,077,477 | $26,333,537 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,320 | $6,836,782 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
68,161 | $2,230,909 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
9,173 | $1,751,309 |
All Filings in ZVIA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,116 | 969,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,879 | 18,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $801,594 | 345,515 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $68,264 | 21,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $159,950 | 49,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,866 | 76,790 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $24,840 | 11,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $531,060 | 126,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,533 | 21,790 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $80,372 | 119,071 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $37,556 | 18,685 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $87,786 | 20,368 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $315,507 | 81,950 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $88,221 | 21,570 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $78,904 | 18,265 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||