Pitcairn’s Ambev ABEV Stock Holding History

Pitcairn’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	-168,975	Closed	-$313K	–	708
2024 Q4	$313K	Sell	168,975 -8,798	-5%	-$19.5K	0.02%	575
2024 Q3	$434K	Buy	177,773 +79,038	+80%	+$177K	0.03%	483
2024 Q2	$202K	Sell	98,735 -47,792	-33%	-$109K	0.01%	690
2024 Q1	$363K	Sell	146,527 -13,492	-8%	-$35.1K	0.02%	522
2023 Q4	$448K	Buy	160,019 +47,414	+42%	+$128K	0.03%	431
2023 Q3	$291K	Sell	112,605 -5,611	-5%	-$16.2K	0.02%	510
2023 Q2	$376K	Buy	118,216 +7,395	+7%	+$21.8K	0.03%	448
2023 Q1	$313K	Sell	110,821 -10,793	-9%	-$28.2K	0.03%	478
2022 Q4	$331K	Sell	121,614 -3,673	-3%	-$10.7K	0.03%	436
2022 Q3	$355K	Buy	125,287 +730	+0.6%	+$2.07K	0.04%	373
2022 Q2	$313K	Sell	124,557 -13,606	-10%	-$38.8K	0.03%	423
2022 Q1	$446K	Buy	138,163 +6,443	+5%	+$18K	0.04%	396
2021 Q4	$369K	Sell	131,720 -4,646	-3%	-$13.3K	0.02%	454
2021 Q3	$376K	Buy	136,366 +2,491	+2%	+$7.89K	0.03%	431
2021 Q2	$461K	Sell	133,875 -2,275	-2%	-$7.4K	0.03%	372
2021 Q1	$373K	Buy	136,150 +27,844	+26%	+$78.6K	0.03%	423
2020 Q4	$332K	Buy	108,306 +1,308	+1%	+$3.53K	0.03%	410
2020 Q3	$241K	Buy	106,998 +39,882	+59%	+$100K	0.02%	435
2020 Q2	$177K	Buy	67,116 +32,326	+93%	+$76.2K	0.02%	476
2020 Q1	$80K	Sell	34,790 -6,497	-16%	-$23.5K	0.01%	421
2019 Q4	$192K	Sell	41,287 -7,675	-16%	-$34K	0.02%	531
2019 Q3	$226K	Buy	48,962 +1,324	+3%	+$6.34K	0.02%	479
2019 Q2	$223K	Buy	47,638 +27,905	+141%	+$125K	0.02%	496
2019 Q1	$85K	Buy	+19,733	New	+$90.6K	0.01%	498
2018 Q4	–	Sell	-49,115	Closed	-$225K	–	451
2018 Q3	$225K	Buy	49,115 +2,473	+5%	+$11.8K	0.02%	490
2018 Q2	$216K	Sell	46,642 -2,719	-6%	-$16K	0.02%	504
2018 Q1	$359K	Sell	49,361 -6,349	-11%	-$43.7K	0.04%	323
2017 Q4	$360K	Hold	55,710	–	–	0.04%	331
2017 Q3	$367K	Sell	55,710 -1,153	-2%	-$7.14K	0.04%	313
2017 Q2	$312K	Hold	56,863	–	–	0.04%	330
2017 Q1	$328K	Sell	56,863 -3,199	-5%	-$17.6K	0.04%	347
2016 Q4	$295K	Sell	60,062 -1,174	-2%	-$6.34K	0.04%	379
2016 Q3	$373K	Sell	61,236 -18,938	-24%	-$113K	0.05%	313
2016 Q2	$474K	Sell	80,174 -187,122	-70%	-$1M	0.06%	236
2016 Q1	$1.39M	Buy	267,296 +237,394	+794%	+$1.09M	0.17%	96
2015 Q4	$133K	Sell	29,902 -215,234	-88%	-$1.05M	0.01%	427
2015 Q3	$1.2M	Sell	245,136 -18,712	-7%	-$102K	0.16%	107
2015 Q2	$1.61M	Sell	263,848 -11,837	-4%	-$73.1K	0.19%	101
2015 Q1	$1.59M	Sell	275,685 -64,017	-19%	-$397K	0.18%	105
2014 Q4	$2.11M	Buy	339,702 +70,571	+26%	+$446K	0.23%	83
2014 Q3	$1.76M	Sell	269,131 -12,281	-4%	-$86.5K	0.2%	95
2014 Q2	$1.98M	Buy	281,412 +26,602	+10%	+$196K	0.22%	84
2014 Q1	$1.89M	Sell	254,810 -19,243	-7%	-$135K	0.21%	86
2013 Q4	$2.01M	Buy	+274,053	New	+$2M	0.22%	82

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

Pitcairn's ABEV Position: Q1 2025 in Review

Pitcairn sold out of Ambev (ABEV) in Q1 2025, closing a stake of 168,975 shares — an estimated $313K sold.

Pitcairn first reported a position in ABEV in Q4 2013 and held it in 44 quarters. The position peaked at $2.11M in Q4 2014. 361 funds tracked by Wall St. Rank hold ABEV as of Q1 2025.

Pitcairn reported no remaining Ambev position as of Q1 2025 after selling out during the quarter.
Pitcairn sold 168,975 Ambev shares in Q1 2025, an estimated $313K.
Pitcairn first reported a position in Ambev in Q4 2013 and held it in 44 quarters.
Pitcairn's Ambev position peaked at $2.11M in Q4 2014.
361 funds tracked by Wall St. Rank held Ambev as of Q1 2025.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.