Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,662
+$129,303 QoQ
Shares Held
203,474
+17.6% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 102 holders
Holding Since
Mar 2022
12 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, 2026Qube Research & Technologies Ltd holds $606,026,174 across 7 Beverages - Non-Alcoholic names. ZVIA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,525,088 | $477,296,915 | |
| 2 | KO |
Coca Cola Co
|
1,170,740 | $95,146,039 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
140,580 | $14,936,625 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
420,693 | $12,317,891 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
69,532 | $4,598,846 | |
| 6 | FIZZ |
National Beverage Corp
|
44,814 | $1,398,196 | |
| 7 | ZVIA |
Zevia PBC
This page
|
203,474 | $331,662 |
All Filings in ZVIA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,662 | 203,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $202,359 | 172,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,000,868 | 431,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,282 | 118,854 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $271,283 | 125,594 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,543 | 11,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,887 | 17,488 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,726 | 29,225 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $383 | 191 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $99,380 | 25,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,685 | 10,681 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $57,586 | 12,601 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||