Squarepoint Ops LLC

Position in ZVIA — Zevia PBC

CIK 1642575 NEW YORK, NY

Position in ZVIA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,254,537

+$616,539 QoQ

Shares Held

769,655

+41.1% QoQ

Ownership

0.995%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 102 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Squarepoint Ops LLC holds $509,552,405 across 10 Beverages - Non-Alcoholic names. ZVIA ranks #9 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	1,980,185	$268,117,049
2	MNST	Monster Beverage Corp	3,558,508	$171,021,894
3	KO	Coca Cola Co	254,071	$20,648,350
4	PRMB	Primo Brands Corp	761,563	$18,612,599
5	COCO	Vita Coco Company, Inc.	263,403	$17,421,474
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	85,742	$8,580,201
7	KDP	Keurig Dr Pepper Inc.	64,706	$2,117,827
8	COKE	Coca-Cola Consolidated, Inc.	7,796	$1,488,412

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,254,537	769,655	+41.1%	Shares	Defined	2026-08-14
2026-03-31	$637,998	545,298	+158.0%	Shares	Defined	2026-05-15
2025-12-31	$490,366	211,365	-24.7%	Shares	Defined	2026-02-13
2025-09-30	$763,455	280,682	+68.0%	Shares	Defined	2025-11-14
2025-06-30	$537,975	167,073	-5.4%	Shares	Defined	2025-08-27
2025-03-31	$381,648	176,689	+434.3%	Shares	Defined	2025-08-27
2024-12-31	$138,571	33,072	+31.7%	Shares	Defined	2025-02-14
2023-06-30	$108,206	25,106	-52.6%	Shares	Defined	2023-08-14
2023-03-31	$203,803	52,936	+219.7%	Shares	Defined	2023-05-15
2022-03-31	$75,674	16,559	-89.3%	Shares	Defined	2022-05-16
2021-12-31	$1,091,748	154,858	+3.2%	Shares	Defined	2022-02-14
2021-09-30	$1,726,500	150,000	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.