A detailed history of Geode Capital Management, LLC transactions in Zevia Pbc stock. As of the latest transaction made, Geode Capital Management, LLC holds 536,475 shares of ZVIA stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
536,475
Previous 539,766 0.61%
Holding current value
$1.87 Million
Previous $367,000 57.77%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$0.62 - $1.23 $2,040 - $4,047
-3,291 Reduced 0.61%
536,475 $579,000
Q2 2024

Aug 09, 2024

SELL
$0.68 - $1.18 $140,570 - $243,930
-206,721 Reduced 27.69%
539,766 $367,000
Q1 2024

May 13, 2024

BUY
$0.98 - $1.98 $6,532 - $13,198
6,666 Added 0.9%
746,487 $873,000
Q4 2023

Feb 13, 2024

BUY
$1.69 - $2.27 $53,187 - $71,441
31,472 Added 4.44%
739,821 $1.49 Million
Q3 2023

Nov 13, 2023

BUY
$2.22 - $4.46 $73,779 - $148,223
33,234 Added 4.92%
708,349 $1.57 Million
Q2 2023

Aug 11, 2023

BUY
$3.25 - $4.7 $1.03 Million - $1.49 Million
317,041 Added 88.54%
675,115 $2.91 Million
Q4 2022

Feb 13, 2023

SELL
$3.48 - $4.95 $2,958 - $4,207
-850 Reduced 0.24%
358,074 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$2.64 - $5.31 $721,997 - $1.45 Million
273,484 Added 320.09%
358,924 $1.55 Million
Q2 2022

Aug 12, 2022

SELL
$1.99 - $4.95 $115,985 - $288,505
-58,284 Reduced 40.55%
85,440 $240,000
Q1 2022

May 13, 2022

SELL
$4.06 - $10.19 $52,170 - $130,941
-12,850 Reduced 8.21%
143,724 $656,000
Q4 2021

Feb 11, 2022

BUY
$6.75 - $13.4 $413,943 - $821,755
61,325 Added 64.38%
156,574 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$10.85 - $16.91 $1.03 Million - $1.61 Million
95,249 New
95,249 $1.1 Million

Others Institutions Holding ZVIA

About Zevia PBC


  • Ticker ZVIA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 64,530,000
  • Market Cap $225M
  • Description
  • Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, natio...
More about ZVIA
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