Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,652
+$5,828 QoQ
Shares Held
12,671
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 102 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,917,716,120 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
|
12,592,264 | $1,023,373,293 | |
| 2 | PEP |
Pepsico Inc
|
3,992,806 | $540,625,931 | |
| 3 | MNST |
Monster Beverage Corp
|
3,960,858 | $190,358,833 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,614,671 | $52,848,180 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
191,715 | $36,602,226 | |
| 6 | PRMB |
Primo Brands Corp
|
1,399,228 | $34,197,130 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
171,902 | $17,202,231 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
169,926 | $11,238,905 |
All Filings in ZVIA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,652 | 12,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,824 | 12,671 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,792 | 11,980 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $37,992 | 13,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,942 | 14,268 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,498 | 12,268 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||