A detailed history of State Street Corp transactions in Zevia Pbc stock. As of the latest transaction made, State Street Corp holds 143,358 shares of ZVIA stock, worth $289,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,358
Previous 143,358 -0.0%
Holding current value
$289,583
Previous $97,000 58.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$0.68 - $1.18 $225,471 - $391,259
-331,576 Reduced 69.82%
143,358 $97,000
Q1 2024

May 15, 2024

SELL
$0.98 - $1.98 $11,543 - $23,322
-11,779 Reduced 2.42%
474,934 $555,000
Q4 2023

Feb 14, 2024

BUY
$1.69 - $2.27 $2,352 - $3,159
1,392 Added 0.29%
486,713 $978,000
Q3 2023

Nov 14, 2023

BUY
$2.22 - $4.46 $29,754 - $59,777
13,403 Added 2.84%
485,321 $1.08 Million
Q2 2023

Aug 14, 2023

BUY
$3.25 - $4.7 $1.14 Million - $1.65 Million
351,060 Added 290.47%
471,918 $2.03 Million
Q1 2023

May 15, 2023

BUY
$3.0 - $4.88 $36,066 - $58,667
12,022 Added 11.05%
120,858 $465,000
Q4 2022

Feb 14, 2023

BUY
$3.48 - $4.95 $193,616 - $275,403
55,637 Added 104.58%
108,836 $441,000
Q3 2022

Nov 15, 2022

BUY
$2.64 - $5.31 $43,296 - $87,084
16,400 Added 44.57%
53,199 $230,000
Q2 2022

Aug 15, 2022

SELL
$1.99 - $4.95 $227,701 - $566,393
-114,423 Reduced 75.67%
36,799 $103,000
Q1 2022

May 16, 2022

BUY
$4.06 - $10.19 $20,661 - $51,856
5,089 Added 3.48%
151,222 $691,000
Q4 2021

Feb 14, 2022

BUY
$6.75 - $13.4 $157,923 - $313,506
23,396 Added 19.06%
146,133 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$10.85 - $16.91 $1.33 Million - $2.08 Million
122,737 New
122,737 $1.41 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 $130M
  • 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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