CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Holdings History for Zevia PBC - Class A Common Stock, par value $0.001 per share (ZVIA)

Symbol: ZVIA on NYSE
Investment type: Equity / Class A Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 17,050,428 shares
Security Ownership %: 25%

Shares, Excluding Options vs Price

Value, Excluding Options

CDP Investissements Inc. ownership in Zevia PBC Class A Common Stock, par value $0.001 per share (ZVIA)

01 Oct 2025 - CDP Investissements Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,050,428 shares of Zevia PBC Class A Common Stock, par value $0.001 per share (ZVIA). This represents 25% ownership of the company. In their previous filing dated 02 Jul 2025, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC had reported owning 20,022,092 shares, indicating a decrease of +15%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CDP Investissements Inc.	25%	-17%	$56,436,917	17,050,428	-2,971,664	-15%	$3.31	13D/A	30 Sep 2025	01 Oct 2025, 16:31
CDP Investissements Inc.	30%		$61,668,043	20,022,092			$3.08	13D/A	30 Jun 2025	02 Jul 2025, 16:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.08%	-0.01%	$46,377,165	17,050,428	-2,971,664	-15%	$2.72	Q3 2025
30 Jun 2025	0.14%	-0.01%	$64,471,135	20,022,092	-2,000,000	-9.1%	$3.22	Q2 2025
31 Mar 2025	0.1%	0%	$47,567,719	22,022,092	0		$2.16	Q1 2025
31 Dec 2024	0.19%	0%	$92,272,563	22,022,092	0		$4.19	Q4 2024
30 Sep 2024	0.05%	0%	$23,783,859	22,022,092	0		$1.08	Q3 2024
30 Jun 2024	0.04%	0%	$14,869,317	22,022,092	0		$0.6752	Q2 2024
31 Mar 2024	0.06%	0%	$25,765,847	22,022,092	0		$1.17	Q1 2024
31 Dec 2023	0.11%	0%	$44,264,405	22,022,092	0		$2.01	Q4 2023
30 Sep 2023	0.14%	0%	$48,889,044	22,022,092	0		$2.22	Q3 2023
30 Jun 2023	0.25%	0%	$94,915,216	22,022,092	0		$4.31	Q2 2023
31 Mar 2023	0.24%	0%	$84,785,056	22,022,092	0		$3.85	Q1 2023
31 Dec 2022	0.28%	0%	$90,070,358	22,022,092	0		$4.09	Q4 2022
30 Sep 2022	0.28%	0%	$95,135,000	22,022,092	0		$4.32	Q3 2022
30 Jun 2022	0.17%	0%	$61,882,000	22,022,092	0		$2.81	Q2 2022
31 Mar 2022	0.4%	0%	$169,000,000	22,022,092	0		$7.67^*	Q1 2022
31 Dec 2021	0.37%	0%	$169,000,000	22,022,092	0		$7.67	Q4 2021
30 Sep 2021	0.51%	+0.52%	$241,582,000	22,022,092	+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.