Position in ZVIA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$131,199
-$119,553 QoQ
Shares Held
80,491
-62.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 102 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 13%
Shared 82%
None 5%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. ZVIA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
|
1,640,230 | $51,175,174 |
All Filings in ZVIA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,199 | 80,491 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $250,752 | 214,319 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,010,894 | 435,731 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $832,587 | 306,099 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $915,016 | 284,167 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $269,834 | 124,924 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,040 | 16,239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,537 | 16,239 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,960 | 16,239 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,999 | 16,239 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,098 | 31,890 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $76,936 | 34,656 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $81,558 | 18,923 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $72,852 | 18,923 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||