Position in ZVIA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$86,347
-$203,802 QoQ
Shares Held
73,801
+79.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 117 holders
Holding Since
Sep 2021
3 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, 2026SEI INVESTMENTS CO holds $490,652,436 across 12 Beverages - Non-Alcoholic names. ZVIA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,892,726 | $143,941,811 | |
| 2 | PEP |
Pepsico Inc
|
857,567 | $133,171,579 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,777,757 | $73,138,341 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
587,841 | $53,299,542 | |
| 5 | MNST |
Monster Beverage Corp
|
541,151 | $39,211,801 | |
| 6 | PRMB |
Primo Brands Corp
|
1,090,509 | $20,534,283 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
266,601 | $9,459,003 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
163,091 | $7,813,689 |
All Filings in ZVIA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,347 | 73,801 | Shares | Sole | 2026-05-13 | |
| 2021-12-31 | $290,149 | 41,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $401,238 | 34,860 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||