ZVIA
Zevia PBC
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Zevia PBC
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
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, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.
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, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−14.04%
vs ±20.6% implied · ×0.68
shaded = implied · ▲▼ = realized
Zevia PBC
1.19
pre 1.18 +4.96%
Same SIC code · 5
Same SEC industry code: Monster Beverage Corp, Coca-Cola Consolidated, Inc., Coca-Cola Europacific Partners plc and 2 more; of Zevia PBC's 6 closest co-movers, none share that code.
Same SIC code · 5
Same SEC industry code: Monster Beverage Corp, Coca-Cola Consolidated, Inc., Coca-Cola Europacific Partners plc and 2 more; of Zevia PBC's 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| Caisse de Depot ET Placement DU Quebec | $18.6M | 27.37% | −15.87% |
| Topline | $11.7M | 17.23% | +6.35% |
| Kanen Wealth | $4.6M | 6.77% | +115.46% |
| Mackenzie Financial | $4.4M | 6.41% | +2051.17% |
| Vanguardindex-like | $3.5M | 5.09% | +25.86% |
| Manager | Value | % base | |
|---|---|---|---|
| Caisse de Depot ET Placement DU Quebec | $18.6M | 27.37% | −15.87% |
| Topline | $11.7M | 17.23% | +6.35% |
| Kanen Wealth | $4.6M | 6.77% | +115.46% |
| Mackenzie Financial | $4.4M | 6.41% | +2051.17% |
| Vanguardindex-like | $3.5M | 5.09% | +25.86% |
Expected move
Inputsspot 1.12exp Nov 20ATM strike 1ATM straddle 0.32IV 165%
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Bull2
Bear1