Quadrature Capital Ltd

Position in ZVIA — Zevia PBC

CIK 1651424 LONDON, X0

Position in ZVIA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$24,474

-$1,512 QoQ

Shares Held

15,015

+34.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 102 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Quadrature Capital Ltd holds $29,941,512 across 4 Beverages - Non-Alcoholic names. ZVIA ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	184,728	$25,012,171
2	COKE	Coca-Cola Consolidated, Inc.	19,490	$3,721,030
3	KOF	Coca Cola Femsa Sab De CV	11,142	$1,183,837
4	ZVIA	Zevia PBC This page	15,015	$24,474

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,474	15,015	+34.1%	Shares	Other	2026-08-07
2025-12-31	$25,986	11,201	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.