Ambev S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US02319V1035

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionFifth Third Bancorp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fifth Third Bancorp closes position in ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On November 7, 2025 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 0 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 246 shares of Ambev S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F AMBEV SPONSORED ADR 02319V103 0 -246 -100.00 0 0.0000
2025-07-15 2025-06-30 13F AMBEV SPONSORED ADR 02319V103 246 -1,469 -85.66 1 -100.00 0.0000
2025-04-15 2025-03-31 13F AMBEV SPONSORED ADR 02319V103 1,715 -490,548 -99.65 4 -99.67 0.0000
2025-01-21 2024-12-31 13F AMBEV SPONSORED ADR 02319V103 492,263 -110,420 -18.32 911 -38.10 0.0033
2024-10-17 2024-09-30 13F AMBEV SPONSORED ADR 02319V103 602,683 163,235 37.15 1,471 63.33 0.0053
2024-07-22 2024-06-30 13F AMBEV SPONSORED ADR 02319V103 439,448 -40,349 -8.41 901 -24.31 0.0034
2024-04-23 2024-03-31 13F AMBEV SPONSORED ADR 02319V103 479,797 -7,894 -1.62 1,190 -12.89 0.0047
2024-01-19 2023-12-31 13F AMBEV SPONSORED ADR 02319V103 487,691 -14,754 -2.94 1,366 5.32 0.0058
2023-10-31 2023-09-30 13F AMBEV SPONSORED ADR 02319V103 502,445 3,985 0.80 1,296 -18.23 0.0060
2023-07-26 2023-06-30 13F AMBEV SPONSORED ADR 02319V103 498,460 4,847 0.98 1,585 13.95 0.0070
2023-04-24 2023-03-31 13F AMBEV SPONSORED ADR 02319V103 493,613 -16,503 -3.24 1,392 0.29 0.0065
2023-01-25 2022-12-31 13F AMBEV SPONSORED ADR 02319V103 510,116 -72,498 -12.44 1,388 -15.89 0.0067
2022-10-25 2022-09-30 13F AMBEV SPONSORED ADR 02319V103 582,614 -26,048 -4.28 1,649 7.92 0.0086
2022-08-04 2022-06-30 13F AMBEV SPONSORED ADR 02319V103 608,662 539 0.09 1,528 -22.20 0.0074
2022-04-19 2022-03-31 13F AMBEV SPONSORED ADR 02319V103 608,123 29,422 5.08 1,964 21.23 0.0080
2022-02-01 2021-12-31 13F AMBEV SPONSORED ADR 02319V103 578,701 -41,112 -6.63 1,620 -5.32 0.0063
2021-10-15 2021-09-30 13F AMBEV SPONSORED ADR 02319V103 619,813 10,052 1.65 1,711 -18.45 0.0074
2021-08-06 2021-06-30 13F AMBEV SPONSORED ADR 02319V103 609,761 -43,759 -6.70 2,098 17.14 0.0092
2021-05-07 2021-03-31 13F AMBEV SPONSORED ADR 02319V103 653,520 66,323 11.29 1,791 -0.33 0.0083
2021-02-16 2020-12-31 13F AMBEV SPONSORED ADR 02319V103 587,197 -6,353 -1.07 1,797 34.00 0.0088
2020-11-09 2020-09-30 13F AMBEV SPONSORED ADR 02319V103 593,550 -10,575 -1.75 1,341 -15.92 0.0074
2020-08-05 2020-06-30 13F AMBEV SPONSORED ADR 02319V103 604,125 180,187 42.50 1,595 63.59 0.0096
2020-05-05 2020-03-31 13F AMBEV SPONSORED ADR 02319V103 423,938 -115,983 -21.48 975 -61.25 0.0070
2020-02-14 2019-12-31 13F AMBEV SPONSORED ADR 02319V103 539,921 -34,581 -6.02 2,516 -5.20 0.0140
2019-11-14 2019-09-30 13F AMBEV SPONSORED ADR 02319V103 574,502 884 0.15 2,654 -0.93 0.0159
2019-08-07 2019-06-30 13F AMBEV SPONSORED ADR 02319V103 573,618 -16,058 -2.72 2,679 5.64 0.0164
2019-05-14 2019-03-31 13F AMBEV SPONSORED ADR 02319V103 589,676 213,309 56.68 2,536 71.93 0.0163
2019-02-14 2018-12-31 13F AMBEV SPONSORED ADR 02319V103 376,367 -27,652 -6.84 1,475 -20.10 0.0107
2018-11-14 2018-09-30 13F AMBEV SPONSORED ADR 02319V103 404,019 362,958 883.95 1,846 871.58 0.0117
2018-08-14 2018-06-30 13F AMBEV SPONSORED ADR 02319V103 41,061 34,132 492.60 190 280.00 0.0013
2018-05-15 2018-03-31 13F AMBEV SPONSORED ADR 02319V103 6,929 5,282 320.70 50 354.55 0.0003
2018-02-14 2017-12-31 13F AMBEV SPONSORED ADR 02319V103 1,647 197 13.59 11 10.00 0.0001
2017-11-14 2017-09-30 13F AMBEV SPONSORED ADR 02319V103 1,450 929 178.31 10 233.33 0.0001
2017-08-11 2017-06-30 13F AMBEV SPONSORED ADR 02319V103 521 -31 -5.62 3 0.00 0.0000
2017-05-12 2017-03-31 13F AMBEV SPONSORED ADR 02319V103 552 552 3 0.0000
2016-08-11 2016-06-30 13F AMBEV SPONSORED ADR 02319V103 0 -470 -100.00 0 -100.00
2016-05-13 2016-03-31 13F AMBEV SPONSORED ADR 02319V103 470 470 0.00 2 0.0000
2016-02-16 2015-12-31 13F AMBEV SPONSORED ADR 02319V103 0 -7,762 -100.00 0 -100.00
2015-11-13 2015-09-30 13F AMBEV SPONSORED ADR 02319V103 7,762 4,077 110.64 38 72.73 0.0004
2015-08-14 2015-06-30 13F AMBEV SPONSORED ADR 02319V103 3,685 930 33.76 22 37.50 0.0002
2015-05-14 2015-03-31 13F AMBEV SPONSORED ADR 02319V103 2,755 699 34.00 16 23.08 0.0001
2015-02-13 2014-12-31 13F AMBEV SPONSORED ADR 02319V103 2,056 497 31.88 13 30.00 0.0001
2014-11-17 2014-09-30 13F AMBEV SPONSORED ADR 02319V103 1,559 -3,234 -67.47 10 -70.59 0.0001
2014-08-14 2014-06-30 13F AMBEV SPONSORED ADR 02319V103 4,793 1,451 43.42 34 36.00 0.0003
2014-05-15 2014-03-31 13F AMBEV SPONSORED ADR 02319V103 3,342 1,467 78.24 25 78.57 0.0002
2014-02-14 2013-12-31 13F AMBEV SPONSORED ADR 02319V103 1,875 1,875 14 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.