Position in ZVIA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,311,169
-$2,336,640 QoQ
Shares Held
804,400
-74.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 102 holders
Holding Since
Sep 2024
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, 2026BlackRock, Inc. holds $56,544,738,021 across 18 Beverages - Non-Alcoholic names. ZVIA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
322,740,471 | $26,229,118,066 | |
| 2 | PEP |
Pepsico Inc
|
118,281,854 | $16,015,363,023 | |
| 3 | MNST |
Monster Beverage Corp
|
120,058,350 | $5,770,004,291 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
143,527,185 | $4,697,644,753 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
13,797,035 | $1,380,669,282 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,328,834 | $1,017,380,979 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
18,416,043 | $539,221,732 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
7,010,187 | $463,653,763 |
All Filings in ZVIA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,169 | 804,400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,647,809 | 3,117,787 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,359,683 | 3,172,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,752,265 | 2,114,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,429,274 | 1,996,670 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $832,785 | 385,549 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,607,891 | 383,745 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $417,327 | 386,414 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||