§ BEVERAGES
USD · BeveragesABEV
AMBEV SA-ADR
USDSector · BeveragesBeta · 0.85
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 2.93HIGH 2.99LOW 2.9052W 11.68 — 17.04
EVENTSJUN 30 · EARNINGS +8.8%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
203 increased/new, 135 decreased/exited (13F)
AC 13F Analysis
ANALYST
2 buy, 11 hold, 7 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.7 | P/B | 2.48 |
| EPS (TTM) | 1.04 | Dividend | 7.56% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| First Eagle Investment Management, LLC | 347.0M | n/a | +3% |
| GQG Partners LLC | 187.0M | 0.9% | +8% |
| BlackRock, Inc. | 34.9M | 0.0% | +43% |
| Seafarer Capital Partners, LLC | 28.1M | 18.8% | ±0% |
| Renaissance Technologies | 27.4M | 0.1% | +7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26.5M | 0.0% | −24% |
◇ AC INTELLIGENCE
Top institutional owners for ABEV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER91.0% · 0 holders
DEEP VALUE4.4% · 4 holders
QUALITY / COMPOUNDER1.7% · 19 holders
OTHER1.7% · 324 holders
DEALER / BANK0.6% · 37 holders
PASSIVE / INDEX0.3% · 8 holders
SYSTEMATIC / QUANT0.2% · 6 holders
TACTICAL / MACRO0.1% · 4 holders
INCOME / DEFENSIVE0.1% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ABEV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ABEV yet.