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Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

ABEV holding history

Ambev S.A. in every 13F filed by Balentine LLC, 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 Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ABEV by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−11,548−100.0%Sold outHolders
Q3 202511,548$25.8K<0.1%00.0%UnchangedHolders
Q2 202511,548$27.8K<0.1%00.0%UnchangedHolders
Q1 202511,548$26.9K<0.1%00.0%UnchangedHolders
Q4 202411,548$21.4K<0.1%00.0%UnchangedHolders
Q3 202411,548$28.2K<0.1%+121+1.1%AddedHolders
Q2 202411,427$23.4K<0.1%−204,473−94.7%ReducedHolders
Q1 2024215,900$535.4K<0.1%−2,244−1.0%ReducedHolders
Q4 2023218,144$610.8K<0.1%+38,566+21.5%AddedHolders
Q3 2023179,578$463.3K<0.1%−30,631−14.6%ReducedHolders
Q2 2023210,209$668.5K<0.1%+121,991+138.3%AddedHolders
Q1 202388,218$248.8K<0.1%+32,128+57.3%AddedHolders
Q4 202256,090$152.6K<0.1%−12,700−18.5%ReducedHolders
Q3 202268,790$195.0K<0.1%+29,193+73.7%AddedHolders
Q2 202239,597$99.0K<0.1%+19,613+98.1%AddedHolders
Q1 202219,984$65.0K<0.1%+7,489+59.9%AddedHolders
Q4 202112,495$35.0K<0.1%−209−1.6%ReducedHolders
Q3 202112,704$35.0K<0.1%−3,338−20.8%ReducedHolders
Q2 202116,042$55.0K<0.1%+2,797+21.1%AddedHolders
Q1 202113,245$36.0K<0.1%––Holders

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