Position in ZVIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,582,697
+$2,728,697 QoQ
Shares Held
11,400,428
-15.9% QoQ
Ownership
14.7%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
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, 2026Caisse de depot et placement du Quebec holds $541,569,611 across 6 Beverages - Non-Alcoholic names. ZVIA ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,582,530 | $291,152,213 | |
| 2 | PEP |
Pepsico Inc
|
843,376 | $114,193,110 | |
| 3 | MNST |
Monster Beverage Corp
|
1,658,108 | $79,688,670 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
192,133 | $36,682,032 | |
| 5 | ZVIA |
Zevia PBC
This page
|
11,400,428 | $18,582,697 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
12,700 | $1,270,889 |
All Filings in ZVIA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,582,697 | 11,400,428 | Shares | Sole | 2026-08-14 | |
| 2026-05-27 | $19,608,736 | 11,400,428 | Shares | Sole | 2026-05-28 | |
| 2026-03-31 | $15,854,000 | 13,550,428 | Shares | Sole | 2026-05-14 | |
| 2026-01-27 | $27,913,881 | 13,550,428 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $39,556,992 | 17,050,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,377,164 | 17,050,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,471,136 | 20,022,092 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $64,471,136 | 20,022,092 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $47,567,718 | 22,022,092 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,272,565 | 22,022,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,783,859 | 22,022,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,864,912 | 22,022,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,765,847 | 22,022,092 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,264,404 | 22,022,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,889,044 | 22,022,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,915,216 | 22,022,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,785,054 | 22,022,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $90,070,356 | 22,022,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $95,135,437 | 22,022,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,882,078 | 22,022,092 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $100,640,960 | 22,022,092 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $155,255,748 | 22,022,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,474,278 | 22,022,092 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||