GMO (Jeremy Grantham) — ABEV Trade History
Quarter-by-quarter changes in the AMBEV SA position · CUSIP 02319V103
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 807,600 | 807,600 | — | $2.5M | 0.01% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -2,385,900 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Add | 2,385,900 | 2,367,600 | +12937.7% | $5.8M | 0.02% |
| 2025 Q1 | 2025-05-14 | New | 18,300 | 18,300 | — | $42.6K | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | Sold out | — | -37,500 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Hold | 37,500 | — | 0.0% | $93.0K | — |
| 2023 Q4 | 2024-02-13 | Reduce | 37,500 | -20,200 | -35.0% | $105.0K | — |
| 2023 Q3 | 2023-11-13 | Add | 57,700 | 37,500 | +185.6% | $148.9K | 0.00% |
| 2023 Q2 | 2023-08-14 | Hold | 20,200 | — | 0.0% | $64.2K | — |
| 2023 Q1 | 2023-05-12 | Reduce | 20,200 | -88,900 | -81.5% | $57.0K | — |
| 2022 Q4 | 2023-02-13 | New | 109,100 | 109,100 | — | $296.8K | 0.00% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -196,100 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 196,100 | -98,700 | -33.5% | $633.0K | 0.00% |
| 2021 Q4 | 2022-02-11 | New | 294,800 | 294,800 | — | $825.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -997,258 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 997,258 | 51,000 | +5.4% | $4.6M | 0.03% |
| 2019 Q2 | 2019-08-13 | Reduce | 946,258 | -244,700 | -20.5% | $4.4M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,190,958 | -210,100 | -15.0% | $5.1M | 0.04% |
| 2018 Q4 | 2019-02-13 | Reduce | 1,401,058 | -6,140,700 | -81.4% | $5.5M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 7,541,758 | 810,958 | +12.0% | $34.5M | 0.23% |
| 2018 Q2 | 2018-08-14 | New | 6,730,800 | 6,730,800 | — | $31.2M | 0.22% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | Sold out | — | -16,700 | -100.0% | — | — |
| 2016 Q3 | 2016-11-10 | New | 16,700 | 16,700 | — | $102.0K | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.