Position in ZVIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,840
-$285,595 QoQ
Shares Held
83,338
-76.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. ZVIA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,858,519 | $3,158,031,834 | |
| 2 | PEP |
Pepsico Inc
|
14,311,127 | $1,937,726,592 | |
| 3 | MNST |
Monster Beverage Corp
|
14,814,354 | $711,977,848 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,919,537 | $390,126,442 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,255,496 | $125,637,480 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
459,742 | $87,773,941 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,386,149 | $40,586,440 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
512,696 | $33,909,710 |
All Filings in ZVIA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,840 | 83,338 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $421,435 | 360,203 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $814,203 | 350,950 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $704,278 | 258,926 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $950,682 | 295,243 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $257,973 | 119,432 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $500,403 | 119,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $115,594 | 107,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $158,971 | 235,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $277,810 | 237,445 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $501,436 | 249,471 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $534,826 | 240,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,047,811 | 243,112 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $283,683 | 73,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $301,367 | 73,684 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $318,314 | 73,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,608 | 18,722 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $437,928 | 95,827 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $692,316 | 98,201 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,062,959 | 92,351 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||