Provida Pension Fund Administrator’s Ambev ABEV Stock Holding History

Provida Pension Fund Administrator’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,104	Closed	-$11.9K	–	1
2025 Q1	$11.9K	Hold	5,104	–	–	﹤0.01%	61
2024 Q4	$9.44K	Hold	5,104	–	–	﹤0.01%	67
2024 Q3	$12.5K	Hold	5,104	–	–	﹤0.01%	65
2024 Q2	$10.5K	Hold	5,104	–	–	﹤0.01%	62
2024 Q1	$12.7K	Hold	5,104	–	–	﹤0.01%	60
2023 Q4	$14.3K	Hold	5,104	–	–	﹤0.01%	61
2023 Q3	$13.2K	Hold	5,104	–	–	﹤0.01%	62
2023 Q2	$16.2K	Hold	5,104	–	–	﹤0.01%	61
2023 Q1	$14.6K	Hold	5,104	–	–	﹤0.01%	65
2022 Q4	$14K	Hold	5,104	–	–	﹤0.01%	68
2022 Q3	$14.6K	Hold	5,104	–	–	﹤0.01%	66
2022 Q2	$13.2K	Hold	5,104	–	–	﹤0.01%	66
2022 Q1	$16K	Sell	5,104 -5,104	-50%	-$16K	﹤0.01%	69
2021 Q4	$28K	Buy	10,208 +5,104	+100%	+$14K	﹤0.01%	65
2021 Q3	$14K	Hold	5,104	–	–	﹤0.01%	65
2021 Q2	$18K	Sell	5,104 -20,430	-80%	-$72K	﹤0.01%	62
2021 Q1	$70K	Sell	25,534 -446,084	-95%	-$1.22M	﹤0.01%	74
2020 Q4	$1.24M	Hold	471,618	–	–	0.02%	46
2020 Q3	$1.03M	Sell	471,618 -676,059	-59%	-$1.48M	0.02%	49
2020 Q2	$2.96M	Sell	1,147,677 -1,064,191	-48%	-$2.74M	0.04%	42
2020 Q1	$5.49M	Sell	2,211,868 -579,822	-21%	-$1.44M	0.13%	33
2019 Q4	$13M	Buy	2,791,690 +1,195,845	+75%	+$5.56M	0.25%	28
2019 Q3	$7.49M	Buy	+1,595,845	New	+$7.49M	0.3%	25
2019 Q2	–	Sell	-9,992,890	Closed	-$42.9M	–	73
2019 Q1	$42.9M	Buy	9,992,890 +476,445	+5%	+$2.04M	0.86%	20
2018 Q4	$37.1M	Buy	9,516,445 +672,730	+8%	+$2.62M	1.5%	13
2018 Q3	$40.9M	Hold	8,843,715	–	–	1.98%	13
2018 Q2	$41.5M	Sell	8,843,715 -1,150,766	-12%	-$5.4M	1.72%	14
2018 Q1	$72.7M	Buy	9,994,481 +3,565,453	+55%	+$25.9M	2.49%	11
2017 Q4	$41.5M	Buy	6,429,028 +4,008,623	+166%	+$25.9M	1.54%	16
2017 Q3	$16M	Buy	2,420,405 +1,119,400	+86%	+$7.38M	0.71%	29
2017 Q2	$7.14M	Sell	1,301,005 -1,787,000	-58%	-$9.81M	0.26%	34
2017 Q1	$17.8M	Buy	+3,088,005	New	+$17.8M	0.59%	22