Position in ZVIA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$307,789
-$283,916 QoQ
Shares Held
188,828
-62.7% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 102 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ZVIA Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $28,553,778,929 across 14 Beverages - Non-Alcoholic names. ZVIA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
167,399,379 | $13,604,547,531 | |
| 2 | PEP |
Pepsico Inc
|
60,406,932 | $8,179,098,592 | |
| 3 | MNST |
Monster Beverage Corp
|
72,165,202 | $3,468,259,608 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
64,129,461 | $2,098,957,258 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,391,539 | $439,461,307 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,789,028 | $341,561,225 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
5,253,654 | $153,826,989 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,847,940 | $122,222,751 |
All Filings in ZVIA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,789 | 188,828 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $591,705 | 505,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,142,996 | 492,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,408,179 | 517,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,475,107 | 458,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $462,516 | 214,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $897,196 | 214,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,826 | 143,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,766 | 143,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $555,672 | 474,934 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $978,293 | 486,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,077,412 | 485,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,033,966 | 471,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $465,303 | 120,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $445,139 | 108,836 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $229,819 | 53,199 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $103,405 | 36,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $691,084 | 151,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,030,237 | 146,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,412,702 | 122,737 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||