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Balentine LLC’s Ambev ABEV Stock Holding History

Balentine LLC’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,548
Closed -$25.8K – 225
2025
Q3 		$25.8K Hold
11,548
– – ﹤0.01% 215
2025
Q2 		$27.8K Hold
11,548
– – ﹤0.01% 188
2025
Q1 		$26.9K Hold
11,548
– – ﹤0.01% 183
2024
Q4 		$21.4K Hold
11,548
– – ﹤0.01% 167
2024
Q3 		$28.2K Buy
11,548
+121
+1% +$271 ﹤0.01% 184
2024
Q2 		$23.4K Sell
11,427
-204,473
-95% -$466K ﹤0.01% 161
2024
Q1 		$535K Sell
215,900
-2,244
-1% -$5.84K 0.02% 281
2023
Q4 		$611K Buy
218,144
+38,566
+21% +$104K 0.02% 245
2023
Q3 		$463K Sell
179,578
-30,631
-15% -$88.6K 0.02% 277
2023
Q2 		$668K Buy
210,209
+121,991
+138% +$359K 0.02% 228
2023
Q1 		$249K Buy
88,218
+32,128
+57% +$84.1K 0.01% 467
2022
Q4 		$153K Sell
56,090
-12,700
-18% -$37K 0.01% 561
2022
Q3 		$195K Buy
68,790
+29,193
+74% +$82.8K 0.01% 492
2022
Q2 		$99K Buy
39,597
+19,613
+98% +$55.9K ﹤0.01% 567
2022
Q1 		$65K Buy
19,984
+7,489
+60% +$20.9K ﹤0.01% 580
2021
Q4 		$35K Sell
12,495
-209
-2% -$599 ﹤0.01% 384
2021
Q3 		$35K Sell
12,704
-3,338
-21% -$10.6K ﹤0.01% 271
2021
Q2 		$55K Buy
16,042
+2,797
+21% +$9.1K ﹤0.01% 188
2021
Q1 		$36K Buy
13,245
+977
+8% +$2.76K ﹤0.01% 174
2020
Q4 		$38K Buy
12,268
+2,026
+20% +$5.46K ﹤0.01% 149
2020
Q3 		$23K Buy
10,242
+695
+7% +$1.74K ﹤0.01% 132
2020
Q2 		$25K Buy
+9,547
New +$22.5K ﹤0.01% 342
2019
Q4 		– Sell
-488
Closed -$2K – 602
2019
Q3 		$2K Hold
488
– – ﹤0.01% 628
2019
Q2 		$2K Buy
+488
New +$2.19K ﹤0.01% 611
2018
Q4 		– Sell
-1,413
Closed -$6K – 434
2018
Q3 		$6K Buy
+1,413
New +$6.74K ﹤0.01% 279

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Balentine LLC's ABEV Position: Q4 2025 in Review

Balentine LLC sold out of Ambev (ABEV) in Q4 2025, closing a stake of 11,548 shares — an estimated $25.8K sold.

Balentine LLC first reported a position in ABEV in Q3 2018 and held it in 25 quarters. The position peaked at $668K in Q2 2023. 375 funds tracked by Wall St. Rank hold ABEV as of Q4 2025.

  • Balentine LLC reported no remaining Ambev position as of Q4 2025 after selling out during the quarter.
  • Balentine LLC sold 11,548 Ambev shares in Q4 2025, an estimated $25.8K.
  • Balentine LLC first reported a position in Ambev in Q3 2018 and held it in 25 quarters.
  • Balentine LLC's Ambev position peaked at $668K in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Ambev as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.