Geode Capital Management, LLC Zevia Pbc Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Zevia Pbc stock. As of the latest transaction made, Geode Capital Management, LLC holds 933,407 shares of ZVIA stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933,407

Previous 560,742 66.46%

Holding current value

$2.24 Million

Previous $1.21 Million 148.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$2.02 - $3.64 $752,783 - $1.36 Million	372,665 Added 66.46%	933,407 $3.01 Million
Q1 2025 May 13, 2025	BUY	$2.03 - $4.83 $42,812 - $101,864	21,090 Added 3.91%	560,742 $1.21 Million
Q4 2024 Feb 12, 2025	BUY	$1.03 - $4.19 $3,272 - $13,311	3,177 Added 0.59%	539,652 $2.26 Million
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

# of Institutions

102

Shares Held

37.3M

Call Options Held

67.7K

Put Options Held

54.9K

View Full List

About Zevia PBC

Ticker ZVIA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 64,530,000
Market Cap $155M
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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Geode Capital Management, LLC Zevia Pbc Transaction History