Position in ZVIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,212
-$5,515 QoQ
Shares Held
5,652
-55.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 102 holders
Holding Since
Sep 2021
20 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, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. ZVIA ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in ZVIA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,212 | 5,652 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,727 | 12,588 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $318,791 | 137,410 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $67,539 | 24,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,662 | 42,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $954 | 442 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $272 | 65 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17 | 16 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,389 | 5,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,250 | 29,274 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,856 | 29,282 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,777 | 12,963 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $79,786 | 18,512 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,782 | 3,580 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $494 | 121 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,381 | 4,718 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,817 | 2,426 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,312 | 725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,460 | 3,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $529 | 46 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||