Position in ZVIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,228
+$23,075 QoQ
Shares Held
42,930
+266.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 117 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026XTX Topco Ltd holds $31,455,870 across 12 Beverages - Non-Alcoholic names. ZVIA ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
115,336 | $10,457,515 | |
| 2 | PRMB |
Primo Brands Corp
|
341,418 | $6,428,900 | |
| 3 | MNST |
Monster Beverage Corp
|
55,507 | $4,022,037 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
27,858 | $2,717,547 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
74,217 | $2,633,219 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
35,048 | $1,679,149 | |
| 7 | KO |
Coca Cola Co
|
19,581 | $1,489,135 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
31,276 | $823,497 |
All Filings in ZVIA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,228 | 42,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,153 | 11,704 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,335 | 27,697 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $66,411 | 30,746 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $156,169 | 37,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,051 | 46,344 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $32,428 | 27,717 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,071 | 14,961 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||