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

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership139,051 shares
Latest Disclosed Value $ 406,028
Skopos Labs, Inc. reports 79.98% increase in ownership of ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 139,051 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $406,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 77,261 shares of Ambev S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 79.98% during the quarter. The current value of the position is $436,620 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)
2026-04-29 2026-03-31 13F AMBEV SPONSORED ADR 02319V103 139,051 61,790 79.98 406 118.28 0.0127
2026-02-12 2025-12-31 13F AMBEV SPONSORED ADR 02319V103 77,261 49,155 174.89 187 181.82 0.0086
2025-11-14 2025-09-30 13F/A-2 AMBEV SPONSORED ADR 02319V103 28,106 0 0.00 66 -1.49 0.0090
2025-11-14 2025-09-30 13F AMBEV SPONSORED ADR 02319V103 52,797 24,691 118 0.0081
2025-08-14 2025-06-30 13F/A-1 AMBEV SPONSORED ADR 02319V103 28,106 21,669 336.63 68 378.57 0.0089
2025-08-12 2025-06-30 13F AMBEV SPONSORED ADR 02319V103 6,437 0 15 0.0032
2025-05-13 2025-03-31 13F AMBEV SPONSORED ADR 02319V103 6,437 3,799 144.01 15 250.00 0.0032
2025-01-15 2024-12-31 13F AMBEV SPONSORED ADR 02319V103 2,638 1 0.04 5 -33.33 0.0015
2024-11-13 2024-09-30 13F AMBEV SPONSORED ADR 02319V103 2,637 2,637 6 0.0021
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.