Kennedy Capital Management, Inc. Zevia Pbc Transaction History

Kennedy Capital Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.68 - $1.18 $175,023 - $303,717	-257,388 Reduced 40.32%	381,019 $259,000
Q1 2024 May 15, 2024	SELL	$0.98 - $1.98 $5,506 - $11,125	-5,619 Reduced 0.87%	638,407 $746,000
Q4 2023 Feb 14, 2024	SELL	$1.69 - $2.27 $1,715 - $2,304	-1,015 Reduced 0.16%	644,026 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$2.22 - $4.46 $488,249 - $980,896	219,932 Added 51.74%	645,041 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$3.25 - $4.7 $81,068 - $117,236	-24,944 Reduced 5.54%	425,109 $1.83 Million
Q1 2023 May 15, 2023	SELL	$3.0 - $4.88 $147,102 - $239,285	-49,034 Reduced 9.82%	450,053 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$3.48 - $4.95 $96,155 - $136,773	27,631 Added 5.86%	499,087 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$2.64 - $5.31 $57,488 - $115,630	-21,776 Reduced 4.41%	471,456 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$1.99 - $4.95 $18,445 - $45,881	-9,269 Reduced 1.84%	493,232 $1.39 Million
Q1 2022 May 16, 2022	BUY	$4.06 - $10.19 $2.04 Million - $5.12 Million	502,501 New	502,501 $2.3 Million

26.5M

14.9K

2.9K

Ticker ZVIA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 64,530,000
Market Cap $141M
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...

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