Caisse De Depot Et Placement Du Quebec

13F Holdings History for Zevia PBC - Class A Common Stock (ZVIA)

Symbol: ZVIA on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 17.1M shares
Security Ownership: 25.3%

Shares, Excluding Options vs Price

Value, Excluding Options

CDP Investissements Inc. ownership in Zevia PBC Class A Common Stock (ZVIA)

2025-10-01 - CDP Investissements Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.1M shares of Zevia PBC Class A Common Stock (ZVIA). This represents 25.3% percent ownership of the company. In their previous filing dated 2025-07-02, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC had reported owning 20M shares, indicating a decrease of -14.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CDP Investissements Inc.	25.3%	-16.7%	$56.4M	17.1M	-2,971,664	-14.8%	$3.31	13D/A	9/30/2025	1 Oct 2025 16:31:57
CDP Investissements Inc.	30.3%		$61.7M	20M			$3.08	13D/A	6/30/2025	2 Jul 2025 16:01:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.14%	-0.01%	$64.5M	20M	-2,000,000	-9.08%	$3.22	Q2 2025
3/31/2025	0.1%		$47.6M	22M			$2.16	Q1 2025
12/31/2024	0.19%		$92.3M	22M			$4.19	Q4 2024
9/30/2024	0.05%		$23.8M	22M			$1.08	Q3 2024
6/30/2024	0.04%		$14.9M	22M			$0.68	Q2 2024
3/31/2024	0.06%		$25.8M	22M			$1.17	Q1 2024
12/31/2023	0.11%		$44.3M	22M			$2.01	Q4 2023
9/30/2023	0.14%		$48.9M	22M			$2.22	Q3 2023
6/30/2023	0.25%		$94.9M	22M			$4.31	Q2 2023
3/31/2023	0.24%		$84.8M	22M			$3.85	Q1 2023
12/31/2022	0.28%		$90.1M	22M			$4.09	Q4 2022
9/30/2022	0.28%		$95.1M	22M			$4.32	Q3 2022
6/30/2022	0.17%		$61.9M	22M			$2.81	Q2 2022
3/31/2022	0.4%		$169M	22M			$7.67^*	Q1 2022
12/31/2021	0.37%		$169M	22M			$7.67	Q4 2021
9/30/2021	0.51%	+0.52%	$242M	22M	+22,022,092	NEW	$10.97	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.