ZeviaZVIA
Market Cap: $60.2M
About: Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. The company derives a majority of its revenue from the United States.
Employees: 111
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
683% more call options, than puts
Call options by funds: $47K | Put options by funds: $6K
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
16% more funds holding
Funds holding: 49 [Q1] → 57 (+8) [Q2]
9.48% less ownership
Funds ownership: 57.08% [Q1] → 47.6% (-9.48%) [Q2]
49% less capital invested
Capital invested by funds: $36.4M [Q1] → $18.7M (-$17.7M) [Q2]
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Research analyst outlook
We haven’t received any recent analyst ratings for ZVIA.