ABEV
Ambev SA ADR
Ambev SA ADR historical holders
total: 6
Yacktman Asset Management Ambev SA ADR transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2022 Q3
Donald Yacktman has been an institutional investor in Ambev SA ADR (ABEV) since 2020 Q2. According to 2026 Q1 report, Donald Yacktman doesn't hold any shares. The fund/company first acquired ABEV in 2020 Q2, initially purchasing about 7.00M shares. Since the initial investment, Yacktman Asset Management has made 3 more transactions in this position.
When did Donald Yacktman exit their ABEV position?
Donald Yacktman no longer holds Ambev SA ADR (ABEV). They sold off their entire position in 2022 Q3, closing out an investment that began in 2020 Q2.
When did Donald Yacktman first invest in ABEV?
Donald Yacktman first invested in Ambev SA ADR (ABEV) in 2020 Q2 at the reported quarter-end price of $2.64 per share, acquiring 7,000,000 shares in their initial purchase.
What is Donald Yacktman's average cost basis for ABEV?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Ambev SA ADR (ABEV) is approximately $2.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.64
- Weighted AVG sell price:
- $2.61
ABEV transactions history by Yacktman Asset Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$2.51
|
|
-100% (-5,000,000)
|
-0.13%
|
|
2022 Q2
|
0.13%
|
5,000,000
|
$2.51
|
$12,550,000
|
-16.67% (-1,000,000)
|
-0.02%
|
|
2022 Q1
|
0.17%
|
6,000,000
|
$3.23
|
$19,380,000
|
-14.29% (-1,000,000)
|
-0.03%
|
|
2020 Q2
|
0.29%
|
$2.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.