Corda Investment Management’s Ambev ABEV Stock Holding History

Corda Investment Management’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 Q1	–	Sell	-6,479,555	Closed	-$12M	–	71
2024 Q4	$12M	Buy	+6,479,555	New	+$14.3M	0.96%	36
2016 Q3	–	Sell	-1,116,643	Closed	-$6.6M	–	58
2016 Q2	$6.6M	Sell	1,116,643 -107,106	-9%	-$575K	1.06%	37
2016 Q1	$6.34M	Sell	1,223,749 -122,055	-9%	-$562K	1.11%	35
2015 Q4	$6M	Buy	1,345,804 +29,422	+2%	+$144K	1.13%	33
2015 Q3	$6.45M	Buy	1,316,382 +21,124	+2%	+$115K	1.25%	33
2015 Q2	$7.9M	Buy	1,295,258 +77,775	+6%	+$481K	1.47%	29
2015 Q1	$7.01M	Buy	1,217,483 +76,009	+7%	+$472K	1.3%	31
2014 Q4	$7.1M	Buy	1,141,474 +127,222	+13%	+$804K	1.34%	31
2014 Q3	$6.64M	Buy	1,014,252 +194,850	+24%	+$1.37M	1.37%	29
2014 Q2	$5.77M	Buy	819,402 +118,235	+17%	+$870K	1.2%	34
2014 Q1	$5.2M	Buy	+701,167	New	+$4.91M	1.28%	34

Other funds holding ABEV

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SCP

Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corda Investment Management's ABEV Position: Q1 2025 in Review

Corda Investment Management sold out of Ambev (ABEV) in Q1 2025, closing a stake of 6,479,555 shares — an estimated $12M sold.

Corda Investment Management first reported a position in ABEV in Q1 2014 and held it in 11 quarters. The position peaked at $12M in Q4 2024. 362 funds tracked by Wall St. Rank hold ABEV as of Q1 2025.

Corda Investment Management reported no remaining Ambev position as of Q1 2025 after selling out during the quarter.
Corda Investment Management sold 6,479,555 Ambev shares in Q1 2025, an estimated $12M.
Corda Investment Management first reported a position in Ambev in Q1 2014 and held it in 11 quarters.
Corda Investment Management's Ambev position peaked at $12M in Q4 2024.
362 funds tracked by Wall St. Rank held Ambev as of Q1 2025.

Based on Corda Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.