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

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionUnison Advisors LLC
Latest Disclosed Ownership312,538 shares
Latest Disclosed Value $ 926,339
Unison Advisors LLC reports 0.48% increase in ownership of ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 312,538 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $912,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 311,038 shares of Ambev S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.48% during the quarter. The current value of the position is $981,369 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)
2026-04-28 2026-03-31 13F AMBEV SPONSORED ADR 02319V103 312,538 1,500 0.48 926 14.46 0.0703
2026-01-21 2025-12-31 13F AMBEV SPONSORED ADR 02319V103 311,038 3,275 1.06 809 16.74 0.0707
2025-11-05 2025-09-30 13F AMBEV SPONSORED ADR 02319V103 307,763 2,800 0.92 693 -6.48 0.0633
2025-07-29 2025-06-30 13F AMBEV SPONSORED ADR 02319V103 304,963 6,500 2.18 742 5.56 0.0830
2025-05-06 2025-03-31 13F AMBEV SPONSORED ADR 02319V103 298,463 0 0.00 702 20.00 0.0893
2025-02-12 2024-12-31 13F AMBEV SPONSORED ADR 02319V103 298,463 0 0.00 585 -19.64 0.0697
2024-10-09 2024-09-30 13F AMBEV SPONSORED ADR 02319V103 298,463 0 0.00 728 19.15 0.0876
2024-07-12 2024-06-30 13F AMBEV SPONSORED ADR 02319V103 298,463 8,500 2.93 612 -15.02 0.0768
2024-04-12 2024-03-31 13F AMBEV SPONSORED ADR 02319V103 289,963 0 0.00 719 -15.91 0.0710
2024-01-19 2023-12-31 13F AMBEV SPONSORED ADR 02319V103 289,963 0 0.00 856 14.30 0.0907
2023-10-05 2023-09-30 13F AMBEV SPONSORED ADR 02319V103 289,963 0 0.00 748 -18.87 0.0880
2023-07-28 2023-06-30 13F AMBEV SPONSORED ADR 02319V103 289,963 12,000 4.32 922 17.75 0.1023
2023-04-14 2023-03-31 13F AMBEV SPONSORED ADR 02319V103 277,963 0 0.00 784 -1.63 0.0870
2023-01-24 2022-12-31 13F AMBEV SPONSORED ADR 02319V103 277,963 0 0.00 796 1.14 0.1036
2022-10-14 2022-09-30 13F AMBEV SPONSORED ADR 02319V103 277,963 0 0.00 787 12.75 0.1457
2022-07-13 2022-06-30 13F AMBEV SPONSORED ADR 02319V103 277,963 8,000 2.96 698 -19.95 0.1799
2022-04-13 2022-03-31 13F AMBEV SPONSORED ADR 02319V103 269,963 0 0.00 872 11.22 0.2103
2022-01-27 2021-12-31 13F AMBEV SPONSORED ADR 02319V103 269,963 0 0.00 784 5.23 0.1894
2021-10-20 2021-09-30 13F AMBEV SPONSORED ADR 02319V103 269,963 0 0.00 745 -19.81 0.1859
2021-07-28 2021-06-30 13F AMBEV SPONSORED ADR 02319V103 269,963 8,056 3.08 929 29.39 0.1731
2021-04-20 2021-03-31 13F AMBEV SPONSORED ADR 02319V103 261,907 0 0.00 718 -12.65 0.1380
2021-01-19 2020-12-31 13F AMBEV SPONSORED ADR 02319V103 261,907 0 0.00 822 38.85 0.1855
2020-10-27 2020-09-30 13F AMBEV SPONSORED ADR 02319V103 261,907 0 0.00 592 -14.33 0.1711
2020-07-09 2020-06-30 13F AMBEV SPONSORED ADR 02319V103 261,907 10,966 4.37 691 19.76 0.2313
2020-04-29 2020-03-31 13F AMBEV SPONSORED ADR 02319V103 250,941 0 0.00 577 -51.88 0.6222
2020-01-08 2019-12-31 13F AMBEV SPONSORED ADR 02319V103 250,941 0 0.00 1,199 3.36 0.8652
2019-11-12 2019-09-30 13F AMBEV SPONSORED ADR 02319V103 250,941 0 0.00 1,160 -1.02 0.8920
2019-07-11 2019-06-30 13F AMBEV SPONSORED ADR 02319V103 250,941 3,367 1.36 1,172 10.15 0.8835
2019-04-18 2019-03-31 13F AMBEV SPONSORED ADR 02319V103 247,574 0 0.00 1,064 7.37 0.7873
2019-02-05 2018-12-31 13F AMBEV SPONSORED ADR 02319V103 247,574 1,909 0.78 991 -11.75 0.7851
2018-11-02 2018-09-30 13F AMBEV SPONSORED ADR 02319V103 245,665 0 0.00 1,123 -2.18 0.7870
2018-07-19 2018-06-30 13F AMBEV SPONSORED ADR 02319V103 245,665 1,706 0.70 1,148 -35.29 0.8432
2018-05-15 2018-03-31 13F AMBEV SPONSORED ADR 02319V103 243,959 0 0.00 1,774 11.01 1.3289
2018-01-24 2017-12-31 13F AMBEV SPONSORED ADR 02319V103 243,959 243,959 1,598 1.1666
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.