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Ambev S.A.

ABEV Consumer Staples
$3.11 $-0.09 (-2.81%)
Market Cap: $48.83 B
Gurus Holding
7
Popularity Rank
#1111
% of Shares Held
2.37%
Net Activity (Q4 2025)
-$46.33 M

Guru Ownership Trend

Guru Analysis for Ambev S.A. (ABEV)

Ambev S.A. (ABEV), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.15 B.

Top institutional holders include First Eagle Investment and Renaissance Technologies.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $46.33 M net outflow during the quarter.

On the selling side, Steven Cohen reduced exposure by 47.0%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$46.33 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
0

FAQs for Ambev S.A. (ABEV)

Major holders include First Eagle Investment ($830.06 M), Renaissance Technologies ($63.43 M), Richard Pzena ($10.92 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 369.46 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $46.33 M, with 0 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited ABEV. The total reported sell value was $46.33 M.

No tracked managers opened new positions or increased their holdings in ABEV during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.46% Reduce -0.8% 336,057,984 $830.06 M Q4 2025
0.10% Reduce -38.4% 25,679,400 $63.43 M Q4 2025
0.03% Reduce -2.1% 4,421,619 $10.92 M Q4 2025
0.01% Reduce -47.0% 1,375,400 $3.07 M Q3 2025
0.04% Reduce -2.2% 1,154,607 $2.86 M Q4 2025
0.00% Reduce -17.2% 590,438 $1.46 M Q4 2025
0.00% Reduce -0.1% 178,469 $397,986 Q3 2025
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