Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Ambev ABEV Stock Holding History

Canada Pension Plan Investment Board’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
2022
Q1 		– Sell
-604,500
Closed -$1.69M – 1301
2021
Q4 		$1.69M Buy
+604,500
New +$1.73M ﹤0.01% 922
2020
Q2 		– Sell
-6,000,000
Closed -$13.8M – 1375
2020
Q1 		$13.8M Buy
+6,000,000
New +$21.7M 0.04% 297
2019
Q2 		– Sell
-4,000,000
Closed -$17.2M – 1234
2019
Q1 		$17.2M Buy
4,000,000
+2,720,000
+213% +$12.5M 0.03% 435
2018
Q4 		$5.02M Sell
1,280,000
-2,195,000
-63% -$9.37M 0.01% 770
2018
Q3 		$15.9M Sell
3,475,000
-275,000
-7% -$1.31M 0.03% 476
2018
Q2 		$17.4M Buy
+3,750,000
New +$22M 0.03% 419
2016
Q4 		– Sell
-10
Closed – – 1103
2016
Q3 		$0 Sell
10
-4,026,770
-100% -$24.1M ﹤0.01% 1110
2016
Q2 		$23.8M Hold
4,026,780
– – 0.1% 171
2016
Q1 		$20.9M Hold
4,026,780
– – 0.09% 196
2015
Q4 		$18M Sell
4,026,780
-2,156,900
-35% -$10.5M 0.08% 198
2015
Q3 		$30.3M Hold
6,183,680
– – 0.12% 150
2015
Q2 		$37.7M Buy
6,183,680
+3,900,000
+171% +$24.1M 0.12% 147
2015
Q1 		$13.2M Sell
2,283,680
-4,566,200
-67% -$28.3M 0.05% 374
2014
Q4 		$42.6M Sell
6,849,880
-9,490,700
-58% -$59.9M 0.14% 144
2014
Q3 		$107M Buy
16,340,580
+8,465,200
+107% +$59.6M 0.37% 46
2014
Q2 		$55.4M Sell
7,875,380
-9,560,000
-55% -$70.3M 0.19% 108
2014
Q1 		$129M Buy
17,435,380
+1,357,000
+8% +$9.5M 0.51% 34
2013
Q4 		$118M Buy
+16,078,380
New +$118M 0.48% 40

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Canada Pension Plan Investment Board's ABEV Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Ambev (ABEV) in Q1 2022, closing a stake of 604,500 shares — an estimated $1.69M sold.

Canada Pension Plan Investment Board first reported a position in ABEV in Q4 2013 and held it in 18 quarters. The position peaked at $129M in Q1 2014. 286 funds tracked by Wall St. Rank hold ABEV as of Q1 2022.

  • Canada Pension Plan Investment Board reported no remaining Ambev position as of Q1 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 604,500 Ambev shares in Q1 2022, an estimated $1.69M.
  • Canada Pension Plan Investment Board first reported a position in Ambev in Q4 2013 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's Ambev position peaked at $129M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Ambev as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.