Position in ZVIA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,771
New position
Shares Held
13,970
first reported quarter
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 102 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 13%
Shared 0%
None 87%
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pallas Capital Advisors LLC holds $15,958,953 across 7 Beverages - Non-Alcoholic names. ZVIA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
136,451 | $11,089,372 | |
| 2 | PEP |
Pepsico Inc
|
19,277 | $2,610,105 | |
| 3 | MNST |
Monster Beverage Corp
|
30,412 | $1,461,600 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,243 | $302,523 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,324 | $252,778 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
7,507 | $219,804 | |
| 7 | ZVIA |
Zevia PBC
This page
|
13,970 | $22,771 |
All Filings in ZVIA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,771 | 13,970 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||