SG Americas Securities
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SG Americas Securities’s Zevia ZVIA Stock Holding History

SG Americas Securities’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,917
Closed -$20K – 3715
2026
Q1 		$20K Buy
16,917
+3,670
+28% +$5.83K ﹤0.01% 3103
2025
Q4 		$31K Buy
+13,247
New +$32.9K ﹤0.01% 3422
2024
Q1 		– Sell
-10,097
Closed -$20K – 3516
2023
Q4 		$20K Buy
+10,097
New +$20.3K ﹤0.01% 3007

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities's ZVIA Position: Q2 2026 in Review

SG Americas Securities sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 16,917 shares — an estimated $20K sold.

SG Americas Securities first reported a position in ZVIA in Q4 2023 and held it in 3 quarters. The position peaked at $31K in Q4 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • SG Americas Securities reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 16,917 Zevia shares in Q2 2026, an estimated $20K.
  • SG Americas Securities first reported a position in Zevia in Q4 2023 and held it in 3 quarters.
  • SG Americas Securities's Zevia position peaked at $31K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.