Nicolai Tangen - AKO Capital LLP
Holding/activity history for Ambev S.A. (ABEV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 1.28 | SEC | ||
| 2021 Q2 | 33,058,851 | 1.28 | Add 0.70% | <0.01 | $3.44 | $113,722,000 | SEC |
| 2021 Q1 | 32,827,975 | 1.11 | Reduce 0.16% | <0.01 | $2.74 | $89,949,000 | SEC |
| 2020 Q4 | 32,881,216 | 1.30 | Reduce 33.56% | 0.59 | $3.06 | $100,617,000 | SEC |
| 2020 Q3 | 49,493,482 | 1.76 | Reduce 4.50% | 0.11 | $2.26 | $111,855,000 | SEC |
| 2020 Q2 | 51,823,331 | 2.39 | Add 10.10% | 0.22 | $2.64 | $136,814,000 | SEC |
| 2020 Q1 | 47,067,531 | 2.28 | Add 20.40% | 0.39 | $2.30 | $108,255,000 | SEC |
| 2019 Q4 | 39,091,941 | 3.92 | Add 12.62% | 0.44 | $4.66 | $182,168,000 | SEC |
| 2019 Q3 | 34,709,878 | 3.90 | Add 7.26% | 0.26 | $4.62 | $160,360,000 | SEC |
| 2019 Q2 | 32,360,930 | 3.84 | Add 22.22% | 0.70 | $4.67 | $151,126,000 | SEC |
| 2019 Q1 | 26,478,623 | 3.44 | Add 57.30% | 1.25 | $4.30 | $113,858,000 | SEC |
| 2018 Q4 | 16,833,019 | 2.97 | Add 86.46% | 1.38 | $3.92 | $65,985,000 | SEC |
| 2018 Q3 | 9,027,683 | 2.11 | Add 22.72% | 0.39 | $4.57 | $41,257,000 | SEC |
| 2018 Q2 | 7,356,066 | 1.88 | Add 9.10% | 0.16 | $4.63 | $34,059,000 | SEC |
| 2018 Q1 | 6,742,367 | 2.90 | Add 25.34% | 0.59 | $7.27 | $49,017,000 | SEC |
| 2017 Q4 | 5,379,268 | 0.03 | Add 18.37% | <0.01 | $0.06 | $339,000 | SEC |
| 2017 Q3 | 4,544,467 | 0.08 | Buy | 0.08 | $0.23 | $1,023,000 | SEC |