Position in ZVIA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,185
-$1,565 QoQ
Shares Held
1,341
-58.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 102 holders
Holding Since
Dec 2024
7 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, 2026Russell Investments Group, Ltd. holds $678,368,726 across 13 Beverages - Non-Alcoholic names. ZVIA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,898,888 | $257,109,430 | |
| 2 | KO |
Coca Cola Co
|
2,201,166 | $178,888,755 | |
| 3 | MNST |
Monster Beverage Corp
|
3,533,758 | $169,832,400 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
695,812 | $22,773,921 | |
| 5 | PRMB |
Primo Brands Corp
|
547,696 | $13,385,688 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
126,837 | $12,692,574 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
164,660 | $10,890,609 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
39,463 | $7,534,272 |
All Filings in ZVIA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,185 | 1,341 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,750 | 3,206 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $121,477 | 52,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $148,331 | 54,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $857,921 | 266,436 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $288,233 | 133,442 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $596,126 | 142,274 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||