AKO Capital Ambev S.A. Transaction History

Ako Capital LLP

$7.06 Billion
Q1 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

364

Shares Held

1.29B

Call Options Held

334K

Put Options Held

9.32M

First Eagle Investment Management, LLC

313M
Shares

$650 Million
1.78% of portfolio
Harding Loevner LP Bridgewater, NJ

106M
Shares

$221 Million
1.68% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$213 Million
13.19% of portfolio
Goldman Sachs Group Inc New York, NY

81.6M
Shares

$170 Million
0.04% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

70.4M
Shares

$147 Million
10.65% 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 $32.7B
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

Track AKO Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ako Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ako Capital LLP and Ako Capital with notifications on news.

Account