ZVIA — ZEVIA PBC
Reported value held$34.22M
Funds holding (latest)34
SectorConsumer Staples
Funds holding (Q2 2026)20
Institutional value$27.05M · 16.60M sh
New / Add / Cut / Exit5 / 6 / 9 / 10
Top-5 / Top-10 concentration87.0% / 96.8%
Institutional holdings change
Reducing -20.6%
(-4.31M sh)
Institutional value change
Up +10.7%
As of Q2 2026, 20 SEC-registered investment managers reported holding ZVIA (ZEVIA PBC) in their latest 13F filings, with a combined reported value of $27.05M across 16.60M shares. That is -20.6% by share count (-4.31M shares) versus the previous quarter, while reported value moved +10.7%. Ownership is concentrated: the five largest holders account for 87.0% of reported value and the top ten for 96.8%.
Compared with the prior quarter, 5 opened new positions, 6 added to existing stakes, 9 trimmed, 10 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ZVIA is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CDPQ (Caisse de Depot) history | 11.40M | $18.58M | 0.03% | Reduce |
| AQR Capital Management history | 920.09K | $1.50M | 0.00% | Add |
| BlackRock Inc history | 804.40K | $1.31M | 0.00% | Reduce |
| Renaissance Technologies history | 765.89K | $1.25M | 0.00% | Reduce |
| D. E. Shaw & Co history | 552.60K | $900.73K | 0.00% | Add |
| Two Sigma Investments history | 452.39K | $737.39K | 0.00% | Add |
| Geode Capital Management history | 392.15K | $639.65K | 0.00% | Reduce |
| CPP Investments history | 272.10K | $443.52K | 0.00% | New |
| Arrowstreet Capital history | 259.25K | $422.58K | 0.00% | New |
| Millennium Management history | 236.53K | $385.54K | 0.00% | New |
| Goldman Sachs Group history | 142.19K | $231.77K | 0.00% | Reduce |
| Marshall Wace history | 114.20K | $186.15K | 0.00% | New |
| Citadel Advisors history | 104.90K | $170.98K | 0.00% | Add |
| Northern Trust Corp history | 83.34K | $135.84K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 54.15K | $85.01K | 0.00% | New |
| Morgan Stanley history | 19.33K | $31.50K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.25K | $16.71K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.08K | $9.91K | 0.00% | Add |
| UBS Group AG history | 5.65K | $9.21K | 0.00% | Reduce |
| PNC Financial Services history | 209 | $341 | 0.00% | Add |
Q1 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CDPQ (Caisse de Depot) history | 13.55M | $15.85M | 0.03% | Reduce |
| BlackRock Inc history | 3.12M | $3.65M | 0.00% | Reduce |
| Geode Capital Management history | 1.05M | $1.23M | 0.00% | Add |
| Renaissance Technologies history | 811.83K | $949.84K | 0.00% | Add |
| AQR Capital Management history | 529.82K | $619.89K | 0.00% | Add |
| D. E. Shaw & Co history | 430.63K | $503.84K | 0.00% | Add |
| Northern Trust Corp history | 360.20K | $421.44K | 0.00% | Add |
| Goldman Sachs Group history | 344.99K | $403.64K | 0.00% | Reduce |
| Two Sigma Investments history | 138.50K | $162.04K | 0.00% | Reduce |
| BNY Mellon history | 112.37K | $131.47K | 0.00% | Add |
| Charles Schwab Investment Management history | 110.47K | $129.24K | 0.00% | Reduce |
| Deutsche Bank AG history | 76.60K | $89.62K | 0.00% | Add |
| Citadel Advisors history | 57.37K | $67.13K | 0.00% | Reduce |
| Morgan Stanley history | 51.72K | $60.51K | 0.00% | Reduce |
| Bank of America Corp history | 43.95K | $51.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.16K | $23.59K | 0.00% | Reduce |
| Invesco Ltd history | 19.36K | $22.65K | 0.00% | Reduce |
| Manulife Financial history | 16.07K | $18.80K | 0.00% | Reduce |
| UBS Group AG history | 12.59K | $14.73K | 0.00% | Reduce |
| Prudential Financial history | 11.29K | $13.21K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.05K | $5.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.86K | $4.51K | 0.00% | Reduce |
| Citigroup Inc history | 2.91K | $3.41K | 0.00% | Add |
| PNC Financial Services history | 160 | $187 | 0.00% | Add |
| T. Rowe Price Associates history | 29.24K | $35 | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CDPQ (Caisse de Depot) history | 17.05M | $39.56M | 0.07% | Hold |
| BlackRock Inc history | 3.17M | $7.36M | 0.00% | Add |
| Vanguard Group history | 2.28M | $5.30M | 0.00% | Add |
| Geode Capital Management history | 1.02M | $2.37M | 0.00% | Add |
| Two Sigma Investments history | 681.93K | $1.58M | 0.00% | Add |
| Renaissance Technologies history | 608.83K | $1.41M | 0.00% | Add |
| Point72 Asset Management history | 366.24K | $849.68K | 0.00% | New |
| Citadel Advisors history | 357.80K | $830.10K | 0.00% | Add |
| Goldman Sachs Group history | 351.52K | $815.54K | 0.00% | Add |
| Northern Trust Corp history | 350.95K | $814.20K | 0.00% | Add |
| D. E. Shaw & Co history | 343.87K | $797.79K | 0.00% | Add |
| Charles Schwab Investment Management history | 157.59K | $365.60K | 0.00% | Add |
| CPP Investments history | 150.70K | $349.62K | 0.00% | New |
| UBS Group AG history | 137.41K | $318.79K | 0.00% | Add |
| Morgan Stanley history | 115.70K | $268.43K | 0.00% | Add |
| AQR Capital Management history | 112.04K | $259.92K | 0.00% | Add |
| BNY Mellon history | 99.53K | $230.90K | 0.00% | Add |
| Bank of America Corp history | 92.16K | $213.81K | 0.00% | Add |
| JPMorgan Chase & Co history | 77.12K | $178.91K | 0.00% | Add |
| Millennium Management history | 64.40K | $149.41K | 0.00% | New |
| Wells Fargo & Co history | 60.75K | $140.94K | 0.00% | Add |
| Deutsche Bank AG history | 28.36K | $65.79K | 0.00% | Hold |
| Invesco Ltd history | 25.29K | $58.68K | 0.00% | Add |
| Manulife Financial history | 16.47K | $38.22K | 0.00% | New |
| Prudential Financial history | 14.46K | $33.56K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.15K | $14.27K | 0.00% | Add |
| Legal & General Investment Management America history | 6.08K | $14.10K | 0.00% | Add |
| Citigroup Inc history | 1.26K | $2.92K | 0.00% | Reduce |
| PNC Financial Services history | 75 | $174 | 0.00% | Add |
| T. Rowe Price Associates history | 19.55K | $46 | 0.00% | Add |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CDPQ (Caisse de Depot) history | 17.05M | $46.38M | 0.08% | Reduce |
| BlackRock Inc history | 2.11M | $5.75M | 0.00% | Add |
| Vanguard Group history | 1.97M | $5.35M | 0.00% | Add |
| Geode Capital Management history | 791.43K | $2.15M | 0.00% | Reduce |
| Renaissance Technologies history | 386.83K | $1.05M | 0.00% | Add |
| Northern Trust Corp history | 258.93K | $704.28K | 0.00% | Reduce |
| Goldman Sachs Group history | 234.69K | $638.37K | 0.00% | Add |
| Marshall Wace history | 232.85K | $633.35K | 0.00% | New |
| Citadel Advisors history | 157.68K | $428.88K | 0.00% | Add |
| D. E. Shaw & Co history | 103.16K | $280.60K | 0.00% | New |
| Charles Schwab Investment Management history | 99.38K | $270.31K | 0.00% | Hold |
| Two Sigma Investments history | 89.60K | $243.70K | 0.00% | Add |
| BNY Mellon history | 73.41K | $199.68K | 0.00% | Add |
| Morgan Stanley history | 38.27K | $104.09K | 0.00% | Reduce |
| AQR Capital Management history | 34.28K | $93.25K | 0.00% | New |
| Deutsche Bank AG history | 28.36K | $77.13K | 0.00% | Hold |
| UBS Group AG history | 24.83K | $67.54K | 0.00% | Reduce |
| Invesco Ltd history | 23.00K | $62.55K | 0.00% | Hold |
| Wells Fargo & Co history | 21.86K | $59.45K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.19K | $38.59K | 0.00% | Reduce |
| Bank of America Corp history | 9.82K | $26.70K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.51K | $9.55K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.89K | $7.85K | 0.00% | Add |
| Citigroup Inc history | 1.44K | $3.92K | 0.00% | Reduce |
| PNC Financial Services history | 53 | $144 | 0.00% | New |
| T. Rowe Price Associates history | 15.95K | $44 | 0.00% | Hold |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CDPQ (Caisse de Depot) history | 20.02M | $64.47M | 0.14% | Reduce |
| BlackRock Inc history | 2.00M | $6.43M | 0.00% | Add |
| Vanguard Group history | 1.88M | $6.04M | 0.00% | Add |
| Geode Capital Management history | 933.41K | $3.01M | 0.00% | Add |
| Renaissance Technologies history | 304.13K | $979.29K | 0.00% | Add |
| Millennium Management history | 299.04K | $962.90K | 0.00% | Reduce |
| Northern Trust Corp history | 295.24K | $950.68K | 0.00% | Add |
| Moore Capital Management history | 150.00K | $483.00K | 0.01% | New |
| Morgan Stanley history | 137.58K | $443.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 99.38K | $320.00K | 0.00% | Add |
| BNY Mellon history | 71.45K | $230.06K | 0.00% | New |
| Goldman Sachs Group history | 52.20K | $168.08K | 0.00% | Reduce |
| UBS Group AG history | 42.44K | $136.66K | 0.00% | Add |
| Deutsche Bank AG history | 28.36K | $91.31K | 0.00% | New |
| Invesco Ltd history | 23.09K | $74.36K | 0.00% | New |
| Wells Fargo & Co history | 17.31K | $55.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 15.52K | $49.97K | 0.00% | Add |
| Bank of America Corp history | 15.42K | $49.66K | 0.00% | Reduce |
| Two Sigma Investments history | 15.23K | $49.05K | 0.00% | Reduce |
| Citadel Advisors history | 12.00K | $38.64K | 0.00% | Reduce |
| Citigroup Inc history | 11.21K | $36.08K | 0.00% | Add |
| Legal & General Investment Management America history | 3.51K | $11.30K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.01K | $6.47K | 0.00% | Hold |
| T. Rowe Price Associates history | 15.95K | $52 | 0.00% | New |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CDPQ (Caisse de Depot) history | 22.02M | $47.57M | 0.10% | Hold |
| Vanguard Group history | 1.58M | $3.40M | 0.00% | Add |
| Millennium Management history | 709.16K | $1.53M | 0.00% | Add |
| Geode Capital Management history | 560.74K | $1.21M | 0.00% | Add |
| BlackRock Inc history | 385.55K | $832.79K | 0.00% | Hold |
| Renaissance Technologies history | 256.73K | $554.53K | 0.00% | Add |
| Marshall Wace history | 216.03K | $466.64K | 0.00% | Add |
| Goldman Sachs Group history | 152.06K | $328.44K | 0.00% | Reduce |
| Northern Trust Corp history | 119.43K | $257.97K | 0.00% | Hold |
| Bank of America Corp history | 68.50K | $147.95K | 0.00% | Add |
| Citadel Advisors history | 64.81K | $139.99K | 0.00% | Reduce |
| Two Sigma Investments history | 45.31K | $97.86K | 0.00% | New |
| Morgan Stanley history | 34.12K | $73.69K | 0.00% | Add |
| Balyasny Asset Management history | 33.92K | $73.27K | 0.00% | New |
| Charles Schwab Investment Management history | 20.01K | $43.22K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.01K | $4.34K | 0.00% | Hold |
| Wells Fargo & Co history | 1.00K | $2.16K | 0.00% | Hold |
| JPMorgan Chase & Co history | 606 | $1.31K | 0.00% | Hold |
| UBS Group AG history | 442 | $955 | 0.00% | Add |
| Citigroup Inc history | 1 | $2 | 0.00% | Reduce |
New Positions (Q2 2026)
- CPP Investments 272.10K sh · $443.52K
- Arrowstreet Capital 259.25K sh · $422.58K
- Millennium Management 236.53K sh · $385.54K
- Marshall Wace 114.20K sh · $186.15K
- JPMorgan Chase & Co 54.15K sh · $85.01K
Fully Exited (vs previous quarter)
- BNY Mellon sold 112.37K sh · $131.47K
- Charles Schwab Investment Management sold 110.47K sh · $129.24K
- Deutsche Bank AG sold 76.60K sh · $89.62K
- Bank of America Corp sold 43.95K sh · $51.42K
- Invesco Ltd sold 19.36K sh · $22.65K
- Manulife Financial sold 16.07K sh · $18.80K
- Prudential Financial sold 11.29K sh · $13.21K
- Legal & General Investment Management America sold 5.05K sh · $5.98K
- Citigroup Inc sold 2.91K sh · $3.41K
- T. Rowe Price Associates sold 29.24K sh · $35
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDPQ (Caisse de Depot) | 11.40M | 13.55M | 17.05M | 17.05M | 20.02M | 22.02M | 22.02M | 22.02M | 22.02M | 22.02M | 22.02M | 22.02M | 22.02M | 22.02M | — | 22.02M | 22.02M | 22.02M | 22.02M | 22.02M |
| AQR Capital Management | 920.09K | 529.82K | 112.04K | 34.28K | — | — | — | — | 20.75K | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 804.40K | 3.12M | 3.17M | 2.11M | 2.00M | 385.55K | 383.75K | 386.41K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 765.89K | 811.83K | 608.83K | 386.83K | 304.13K | 256.73K | 150.73K | 99.43K | 69.30K | 30.30K | 22.20K | 25.20K | — | — | — | — | 159.43K | 158.30K | 82.12K | — |
| D. E. Shaw & Co | 552.60K | 430.63K | 343.87K | 103.16K | — | — | — | — | — | — | 12.79K | 11.15K | — | — | — | — | — | — | 11.44K | 55.11K |
| Two Sigma Investments | 452.39K | 138.50K | 681.93K | 89.60K | 15.23K | 45.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 392.15K | 1.05M | 1.02M | 791.43K | 933.41K | 560.74K | 539.65K | 536.48K | 539.77K | 746.49K | 739.82K | 708.35K | 675.12K | 358.07K | 358.07K | 358.92K | 85.44K | 143.72K | 156.57K | 95.25K |
| CPP Investments | 272.10K | — | 150.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 259.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 236.53K | — | 64.40K | — | 299.04K | 709.16K | 254.97K | 266.33K | 354.27K | — | — | — | 49.34K | 172.62K | 27.39K | 32.39K | 92.14K | 20.20K | — | 191.49K |
| Goldman Sachs Group | 142.19K | 344.99K | 351.52K | 234.69K | 52.20K | 152.06K | 275.38K | — | 177.84K | — | 12.04K | — | 15.87K | 83.29K | — | — | — | — | 11.39K | — |
| Marshall Wace | 114.20K | — | — | 232.85K | — | 216.03K | 204.80K | — | — | — | — | — | — | 68.28K | 73.27K | — | 19.58K | 199.39K | 28.66K | — |
| Citadel Advisors | 104.90K | 57.37K | 357.80K | 157.68K | 12.00K | 64.81K | 146.00K | 17.80K | 119.38K | 34.40K | 21.13K | — | 17.61K | 26.89K | 18.55K | — | 30.60K | 10.65K | — | — |
| Northern Trust Corp | 83.34K | 360.20K | 350.95K | 258.93K | 295.24K | 119.43K | 119.43K | 107.03K | 235.51K | 237.44K | 249.47K | 240.91K | 243.11K | 73.68K | 73.68K | 73.68K | 18.72K | 95.83K | 98.20K | 92.35K |
| JPMorgan Chase & Co | 54.15K | — | 77.12K | 14.19K | 15.52K | 606 | 606 | 640 | 7.19K | 32.25K | 26.74K | 16.16K | 19.87K | — | — | — | — | 22.53K | 29.73K | 3.93K |
| Morgan Stanley | 19.33K | 51.72K | 115.70K | 38.27K | 137.58K | 34.12K | 10.16K | 4.29K | 37.58K | 40.46K | 72.21K | 81.45K | 59.03K | 57.67K | 66.23K | 52.76K | 94.84K | 215.55K | 6.04K | 39.74K |
| Wells Fargo & Co | 10.25K | 20.16K | 60.75K | 21.86K | 17.31K | 1.00K | 1.00K | 1.50K | 1.50K | 9.91K | 9.27K | 7.66K | 12.66K | 2.87K | 1.86K | 1.85K | 1.17K | 10.05K | 12.81K | 33.12K |
| Fidelity Management & Research (FMR) | 6.08K | 3.86K | 6.15K | 2.89K | 2.01K | 2.01K | 2.01K | 2.01K | 9.23K | 4.83K | 1.88K | 992 | 710 | 668 | 668 | 668 | 668 | 175.90K | — | — |
| UBS Group AG | 5.65K | 12.59K | 137.41K | 24.83K | 42.44K | 442 | 65 | 16 | 5.02K | 29.27K | 29.28K | 12.96K | 18.51K | 3.58K | 121 | 4.72K | 2.43K | 725 | 3.04K | 46 |
| PNC Financial Services | 209 | 160 | 75 | 53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details