AKO Capital Ambev S.A. Transaction History

Ako Capital LLP

$7.67 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$2.76 - $3.47 $91.2 Million - $115 Million	-33,058,851 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$2.67 - $3.9 $616,438 - $900,416	230,876 Added 0.7%	33,058,851 $114 Million
Q1 2021 May 06, 2021	SELL	$2.5 - $3.19 $133,102 - $169,838	-53,241 Reduced 0.16%	32,827,975 $89.9 Million
Q4 2020 Feb 02, 2021	SELL	$2.14 - $3.19 $35.6 Million - $53 Million	-16,612,266 Reduced 33.56%	32,881,216 $101 Million
Q3 2020 Nov 02, 2020	SELL	$2.19 - $2.99 $5.1 Million - $6.97 Million	-2,329,849 Reduced 4.5%	49,493,482 $112 Million
Q2 2020 Aug 03, 2020	BUY	$1.94 - $3.0 $9.23 Million - $14.3 Million	4,755,800 Added 10.1%	51,823,331 $137 Million
Q1 2020 May 06, 2020	BUY	$2.11 - $4.73 $16.8 Million - $37.7 Million	7,975,590 Added 20.4%	47,067,531 $108 Million
Q4 2019 Feb 13, 2020	BUY	$4.12 - $4.75 $18.1 Million - $20.8 Million	4,382,063 Added 12.62%	39,091,941 $182 Million
Q3 2019 Nov 06, 2019	BUY	$4.37 - $5.4 $10.3 Million - $12.7 Million	2,348,948 Added 7.26%	34,709,878 $160 Million
Q2 2019 Aug 05, 2019	BUY	$4.04 - $4.82 $23.8 Million - $28.4 Million	5,882,307 Added 22.22%	32,360,930 $151 Million
Q1 2019 May 08, 2019	BUY	$4.2 - $5.03 $40.5 Million - $48.5 Million	9,645,604 Added 57.3%	26,478,623 $114 Million
Q4 2018 Feb 06, 2019	BUY	$3.82 - $4.79 $29.8 Million - $37.4 Million	7,805,336 Added 86.46%	16,833,019 $66 Million
Q3 2018 Nov 06, 2018	BUY	$4.33 - $5.31 $7.24 Million - $8.88 Million	1,671,617 Added 22.72%	9,027,683 $41.3 Million
Q2 2018 Aug 09, 2018	BUY	$4.63 - $7.21 $2.84 Million - $4.42 Million	613,699 Added 9.1%	7,356,066 $34.1 Million
Q1 2018 May 02, 2018	BUY	$6.46 - $7.39 $8.81 Million - $10.1 Million	1,363,099 Added 25.34%	6,742,367 $49 Million
Q4 2017 Feb 02, 2018	BUY	$6.05 - $6.98 $5.05 Million - $5.83 Million	834,801 Added 18.37%	5,379,268 $339,000
Q3 2017 Nov 06, 2017	BUY	$6.05 - $6.85 $27.5 Million - $31.1 Million	4,544,467	4,544,467 $1.02 Million

Others Institutions Holding ABEV

# of Institutions

400

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$749 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$298 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$284 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$223 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$149 Million
11.31% of portfolio

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.5B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

More about ABEV

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