Position in ZVIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,353,239
+$4,207,983 QoQ
Shares Held
2,670,699
+2051.2% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 102 holders
Holding Since
Jun 2025
3 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, 2026MACKENZIE FINANCIAL CORP holds $739,111,479 across 7 Beverages - Non-Alcoholic names. ZVIA ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,884,312 | $478,218,036 | |
| 2 | PEP |
Pepsico Inc
|
1,094,603 | $148,209,246 | |
| 3 | MNST |
Monster Beverage Corp
|
984,422 | $47,311,321 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,113,469 | $36,443,840 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
242,578 | $24,274,780 | |
| 6 | ZVIA |
Zevia PBC
This page
|
2,670,699 | $4,353,239 | |
| 7 | FIZZ |
National Beverage Corp
|
9,648 | $301,017 |
All Filings in ZVIA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,353,239 | 2,670,699 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $145,256 | 124,151 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $95,727 | 29,729 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||