Position in ZVIA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$340
+$153 QoQ
Shares Held
209
+30.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 102 holders
Holding Since
Sep 2025
4 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,114,664,362 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
|
6,892,206 | $560,129,579 | |
| 2 | PEP |
Pepsico Inc
|
3,849,038 | $521,159,741 | |
| 3 | MNST |
Monster Beverage Corp
|
462,168 | $22,211,792 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
175,550 | $5,745,748 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
21,893 | $2,190,831 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,536 | $829,128 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
27,941 | $818,109 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
5,910 | $627,936 |
All Filings in ZVIA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340 | 209 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $187 | 160 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $174 | 75 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $144 | 53 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||