Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,707
-$6,885 QoQ
Shares Held
10,250
-49.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 102 holders
Holding Since
Sep 2021
20 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, 2026WELLS FARGO & COMPANY/MN holds $2,970,596,727 across 15 Beverages - Non-Alcoholic names. ZVIA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
11,271,489 | $1,526,159,608 | |
| 2 | KO |
Coca Cola Co
|
12,636,402 | $1,026,960,388 | |
| 3 | MNST |
Monster Beverage Corp
|
4,664,770 | $224,188,842 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
3,776,479 | $123,604,155 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
246,142 | $24,631,427 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
67,005 | $12,792,592 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
85,878 | $9,124,537 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
275,511 | $8,066,960 |
All Filings in ZVIA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,707 | 10,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,592 | 20,165 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $140,939 | 60,750 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,447 | 21,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,731 | 17,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,160 | 1,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,190 | 1,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,620 | 1,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,012 | 1,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,595 | 9,911 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,635 | 9,272 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,006 | 7,661 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,564 | 12,660 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,049 | 2,870 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,627 | 1,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,004 | 1,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,293 | 1,172 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,909 | 10,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,309 | 12,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $381,187 | 33,118 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||