Caisse de Depot et Placement du Quebec (CDPQ)’s Ambev ABEV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2020 Q4	–	Sell	-50,400	Closed	-$114K	–	678
2020 Q3	$114K	Hold	50,400	–	–	﹤0.01%	683
2020 Q2	$133K	Hold	50,400	–	–	﹤0.01%	684
2020 Q1	$116K	Hold	50,400	–	–	﹤0.01%	714
2019 Q4	$235K	Buy	50,400 +34,600	+219%	+$153K	﹤0.01%	691
2019 Q3	$73K	Hold	15,800	–	–	﹤0.01%	820
2019 Q2	$74K	Hold	15,800	–	–	﹤0.01%	767
2019 Q1	$68K	Buy	+15,800	New	+$72.6K	﹤0.01%	739
2018 Q4	–	Sell	-3,506,400	Closed	-$16M	–	736
2018 Q3	$16M	Buy	3,506,400 +3,101,600	+766%	+$14.8M	0.04%	204
2018 Q2	$1.87M	Buy	+404,800	New	+$2.38M	﹤0.01%	536
2014 Q3	–	Sell	-300,000	Closed	-$2.11M	–	671
2014 Q2	$2.11M	Sell	300,000 -200,000	-40%	-$1.47M	0.01%	619
2014 Q1	$3.71M	Buy	+500,000	New	+$3.5M	0.01%	548

Other funds holding ABEV

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ABEV Position: Q4 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Ambev (ABEV) in Q4 2020, closing a stake of 50,400 shares — an estimated $114K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ABEV in Q1 2014 and held it in 11 quarters. The position peaked at $16M in Q3 2018. 269 funds tracked by Wall St. Rank hold ABEV as of Q4 2020.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Ambev position as of Q4 2020 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 50,400 Ambev shares in Q4 2020, an estimated $114K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ambev in Q1 2014 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Ambev position peaked at $16M in Q3 2018.
269 funds tracked by Wall St. Rank held Ambev as of Q4 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.