Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,205
+$10,972 QoQ
Shares Held
13,623
+229.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 102 holders
Holding Since
Sep 2021
8 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, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. ZVIA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
278,670 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
14,201 | $1,508,855 |
All Filings in ZVIA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,205 | 13,623 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $11,233 | 4,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,830 | 1,500 | Shares | Defined | 2025-09-04 | |
| 2023-12-31 | $402 | 200 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $962 | 250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,022 | 250 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $1,987 | 282 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,245 | 282 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||