Kiwi Wealth Investments Limited Partnership Ambev S.A. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$2.67 - $3.9 $2.59 Million - $3.78 Million	-969,711 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$2.5 - $3.19 $252,587 - $322,301	101,035 Added 11.63%	969,711 $2.66 Million
Q4 2020 Feb 17, 2021	BUY	$2.14 - $3.19 $1.86 Million - $2.77 Million	868,676 New	868,676 $2.66 Million
Q1 2019 May 16, 2019	SELL	$4.2 - $5.03 $1.89 Million - $2.26 Million	-449,183 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $1.72 Million - $2.15 Million	449,183 New	449,183 $1.76 Million
Q3 2018 Nov 15, 2018	SELL	$4.33 - $5.31 $2.57 Million - $3.15 Million	-593,629 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $496,141 - $772,609	107,158 Added 22.03%	593,629 $2.75 Million
Q1 2018 May 16, 2018	BUY	$6.46 - $7.39 $1.59 Million - $1.82 Million	245,684 Added 102.03%	486,471 $3.54 Million
Q4 2017 Feb 13, 2018	BUY	$6.05 - $6.98 $61,334 - $70,763	10,138 Added 4.4%	240,787 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$6.05 - $6.85 $1.4 Million - $1.58 Million	230,649	230,649 $1.52 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 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 $34.8B
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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