Allspring Global Investments Holdings, LLC Zevia Pbc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$2.22 - $4.46 $31,108 - $62,497	14,013 New	14,013 $31,000
Q2 2022 Jul 25, 2022	SELL	$1.99 - $4.95 $13,344 - $33,194	-6,706 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$4.06 - $10.19 $3,329 - $8,355	-820 Reduced 10.9%	6,706 $30,000
Q4 2021 Jan 28, 2022	BUY	$6.75 - $13.4 $50,800 - $100,848	7,526 New	7,526 $53,000

Others Institutions Holding ZVIA

# of Institutions

Shares Held

26.6M

Call Options Held

14.9K

Put Options Held

2.9K

Caisse De Depot Et Placement Du Quebec Montreal, A8

22M
Shares

$46.7 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.28M
Shares

$2.71 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

708K
Shares

$1.5 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

536K
Shares

$1.14 Million
0.0% of portfolio
Black Rock Inc. New York, NY

387K
Shares

$819,763
0.0% of portfolio

View Full List

About Zevia PBC

Ticker ZVIA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 64,530,000
Market Cap $137M
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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