Harding Loevner LP Ambev S.A. Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Ambev S.A. stock. As of the latest transaction made, Harding Loevner LP holds 106,254,873 shares of ABEV stock, worth $218 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

106,254,873

Previous 109,577,457 3.03%

Holding current value

$218 Million

Previous $307 Million 14.11%

% of portfolio

1.68%

Previous 1.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $8.14 Million - $9.34 Million	-3,322,584 Reduced 3.03%	106,254,873 $264 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $8.76 Million - $10.7 Million	-3,603,688 Reduced 3.18%	109,577,457 $307 Million
Q3 2023 Nov 14, 2023	SELL	$2.53 - $3.18 $8.46 Million - $10.6 Million	-3,345,836 Reduced 2.87%	113,181,145 $292 Million
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $13.2 Million - $15.4 Million	-4,783,354 Reduced 3.94%	116,526,981 $371 Million
Q1 2023 May 15, 2023	BUY	$2.44 - $2.87 $548,719 - $645,419	224,885 Added 0.19%	121,310,335 $342 Million

Q4 2022 Feb 14, 2023	SELL	$2.73 - $3.22 $22.9 Million - $27 Million	-8,371,323 Reduced 6.47%	121,085,450 $331 Million
Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $5.59 Million - $6.77 Million	-2,226,263 Reduced 1.69%	129,456,773 $366 Million
Q2 2022 Aug 15, 2022	SELL	$2.45 - $3.29 $83.2 Million - $112 Million	-33,967,297 Reduced 20.51%	131,683,036 $331 Million
Q1 2022 May 16, 2022	SELL	$2.59 - $3.23 $36.8 Million - $45.9 Million	-14,207,463 Reduced 7.9%	165,650,333 $452 Million
Q4 2021 Feb 14, 2022	SELL	$2.62 - $3.22 $6.41 Million - $7.88 Million	-2,445,915 Reduced 1.34%	179,857,796 $504 Million
Q3 2021 Nov 15, 2021	SELL	$2.76 - $3.47 $1.85 Million - $2.33 Million	-670,248 Reduced 0.37%	182,303,711 $503 Million
Q2 2021 Aug 16, 2021	SELL	$2.67 - $3.9 $19.5 Million - $28.5 Million	-7,308,110 Reduced 3.84%	182,973,959 $629 Million
Q1 2021 May 17, 2021	BUY	$2.5 - $3.19 $73.7 Million - $94 Million	29,473,242 Added 18.33%	190,282,069 $521 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $68.6 Million - $102 Million	-32,065,079 Reduced 16.62%	160,808,827 $492 Million
Q3 2020 Nov 16, 2020	SELL	$2.19 - $2.99 $12.6 Million - $17.1 Million	-5,733,783 Reduced 2.89%	192,873,906 $436 Million
Q2 2020 Aug 14, 2020	SELL	$1.94 - $3.0 $10.7 Million - $16.5 Million	-5,516,504 Reduced 2.7%	198,607,689 $524 Million
Q1 2020 May 15, 2020	BUY	$2.11 - $4.73 $129 Million - $288 Million	60,939,726 Added 42.56%	204,124,193 $469 Million
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $5.85 Million - $6.75 Million	-1,420,825 Reduced 0.98%	143,184,467 $667 Million
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $53.9 Million - $66.5 Million	12,323,454 Added 9.32%	144,605,292 $668 Million
Q2 2019 Aug 14, 2019	BUY	$4.04 - $4.82 $12.3 Million - $14.7 Million	3,056,745 Added 2.37%	132,281,838 $618 Million
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $189 Million - $227 Million	45,038,260 Added 53.5%	129,225,093 $556 Million
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $11 Million - $13.8 Million	-2,881,236 Reduced 3.31%	84,186,833 $330 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $270 Million - $331 Million	62,308,251 Added 251.65%	87,068,069 $398 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $961,220 - $1.5 Million	207,607 Added 0.85%	24,759,818 $115 Million
Q1 2018 May 14, 2018	SELL	$6.46 - $7.39 $223,922 - $256,159	-34,663 Reduced 0.14%	24,552,211 $178 Million
Q4 2017 Feb 12, 2018	SELL	$6.05 - $6.98 $75,383 - $86,970	-12,460 Reduced 0.05%	24,586,874 $159 Million
Q3 2017 Nov 13, 2017	BUY	$6.05 - $6.85 $149 Million - $169 Million	24,599,334	24,599,334 $162 Million

Others Institutions Holding ABEV

# of Institutions

362

Shares Held

1.29B

Call Options Held

334K

Put Options Held

9.32M

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 $32.3B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.

Account

Harding Loevner LP Ambev S.A. Transaction History