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Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

ABEV holding history

Ambev S.A. in every 13F filed by Pendal Group Limited, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABEV overviewAll 13F holders of ABEVFull Q4 2022 holdings

Shares (Q4 2022)
21,960,673
Value
$59.7M
% of portfolio
0.5%
Quarters held
8
Since Q1 2021
Holdings of ABEV by Pendal Group Limited, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202221,960,673$59.7M0.5%−72,064−0.3%ReducedHolders
Q3 202222,032,737$62.4M0.6%+7,058,875+47.1%AddedHolders
Q2 202214,973,862$37.6M0.4%+546,700+3.8%AddedHolders
Q1 202214,427,162$46.6M0.4%−2,154,800−13.0%ReducedHolders
Q4 202116,581,962$46.4M0.4%−1,163,808−6.6%ReducedHolders
Q3 202117,745,770$49.0M0.4%+12,748,854+255.1%AddedHolders
Q2 20214,996,916$17.2M0.2%−42,600−0.8%ReducedHolders
Q1 20215,039,516$13.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.