Canada Pension Plan Investment Board’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-604,500
| Closed | -$1.69M | – | 1301 |
|
|
2021
Q4 | $1.69M | Buy |
+604,500
| New | +$1.69M | ﹤0.01% | 922 |
|
|
2020
Q2 | – | Sell |
-6,000,000
| Closed | -$13.8M | – | 1375 |
|
|
2020
Q1 | $13.8M | Buy |
+6,000,000
| New | +$13.8M | 0.04% | 297 |
|
|
2019
Q2 | – | Sell |
-4,000,000
| Closed | -$17.2M | – | 1233 |
|
|
2019
Q1 | $17.2M | Buy |
4,000,000
+2,720,000
| +213% | +$11.7M | 0.03% | 435 |
|
|
2018
Q4 | $5.02M | Sell |
1,280,000
-2,195,000
| -63% | -$8.6M | 0.01% | 770 |
|
|
2018
Q3 | $15.9M | Sell |
3,475,000
-275,000
| -7% | -$1.26M | 0.03% | 476 |
|
|
2018
Q2 | $17.4M | Buy |
+3,750,000
| New | +$17.4M | 0.03% | 419 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 1103 |
|
|
2016
Q3 | $0 | Sell |
10
-4,026,770
| -100% | – | ﹤0.01% | 1109 |
|
|
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% | -$9.62M | 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% | +$23.8M | 0.12% | 147 |
|
|
2015
Q1 | $13.2M | Sell |
2,283,680
-4,566,200
| -67% | -$26.3M | 0.05% | 374 |
|
|
2014
Q4 | $42.6M | Sell |
6,849,880
-9,490,700
| -58% | -$59M | 0.14% | 144 |
|
|
2014
Q3 | $107M | Buy |
16,340,580
+8,465,200
| +107% | +$55.4M | 0.37% | 46 |
|
|
2014
Q2 | $55.4M | Sell |
7,875,380
-9,560,000
| -55% | -$67.3M | 0.19% | 108 |
|
|
2014
Q1 | $129M | Buy |
17,435,380
+1,357,000
| +8% | +$10.1M | 0.51% | 34 |
|
|
2013
Q4 | $118M | Buy |
+16,078,380
| New | +$118M | 0.48% | 40 |
|