Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,349
-$8,419 QoQ
Shares Held
3,282
-72.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 102 holders
Holding Since
Mar 2022
15 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, 2026BARCLAYS PLC holds $1,510,610,627 across 14 Beverages - Non-Alcoholic names. ZVIA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
7,090,856 | $576,273,864 | |
| 2 | PEP |
Pepsico Inc
|
2,943,243 | $398,515,101 | |
| 3 | MNST |
Monster Beverage Corp
|
4,539,522 | $218,169,425 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,246,749 | $124,762,171 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
3,325,713 | $108,850,584 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
354,485 | $67,678,274 | |
| 7 | PRMB |
Primo Brands Corp
|
297,051 | $7,259,925 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
217,294 | $6,362,367 |
All Filings in ZVIA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,349 | 3,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,768 | 11,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,318 | 86,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,980 | 53,302 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $179,508 | 55,748 | Shares | Sole | 2026-02-27 | |
| 2024-06-30 | $1,199 | 1,777 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $21,972 | 18,780 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $78,178 | 38,895 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $19,089 | 8,599 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $38,225 | 8,869 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $26,344 | 6,843 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $52,011 | 12,717 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $20,324 | 4,705 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,139 | 4,320 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,922 | 6,110 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||