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ABEV — AMBEV SA

Reported value held$1.75B
Funds holding (latest)43
SectorConsumer Staples
Funds holding (Q2 2026)34
Institutional value$1.72B · 549.98M sh
New / Add / Cut / Exit3 / 18 / 13 / 0
Top-5 / Top-10 concentration81.9% / 91.1%
Institutional holdings change Accumulating +3.3% (+17.68M sh)
Institutional value change Up +11.2%

As of Q2 2026, 34 SEC-registered investment managers reported holding ABEV (AMBEV SA) in their latest 13F filings, with a combined reported value of $1.72B across 549.98M shares. That is +3.3% by share count (+17.68M shares) versus the previous quarter, while reported value moved +11.2%. Ownership is concentrated: the five largest holders account for 81.9% of reported value and the top ten for 91.1%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 13 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ABEV is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 34 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 349.32M $1.10B 1.83% Add
BlackRock Inc history 33.06M $103.81M 0.00% Reduce
Goldman Sachs Group history 28.98M $91.00M 0.01% Add
Renaissance Technologies history 24.91M $78.22M 0.11% Reduce
Bank of America Corp history 12.87M $40.41M 0.00% Reduce
Morgan Stanley history 12.75M $40.04M 0.00% Add
Arrowstreet Capital history 11.49M $36.09M 0.02% New
Citadel Advisors history 10.20M $32.02M 0.00% Add
MFS Investment Management history 10.72M $29.44M 0.01% Reduce
Marshall Wace history 7.14M $22.43M 0.02% Add
UBS Group AG history 6.24M $19.61M 0.00% Reduce
D. E. Shaw & Co history 6.15M $19.32M 0.01% Add
Northern Trust Corp history 5.88M $18.45M 0.00% Add
Wells Fargo & Co history 5.47M $17.17M 0.00% Reduce
Pzena Investment Management history 3.74M $11.74M 0.03% Reduce
Millennium Management history 3.12M $9.79M 0.00% Reduce
Invesco Ltd history 2.79M $8.76M 0.00% Reduce
JPMorgan Chase & Co history 2.62M $8.32M 0.00% New
Legal & General Investment Management America history 2.46M $7.71M 0.00% Reduce
Point72 Asset Management history 2.20M $6.90M 0.01% Add
Franklin Resources history 1.69M $5.31M 0.00% Add
Two Sigma Investments history 1.36M $4.27M 0.00% Reduce
Balyasny Asset Management history 1.00M $3.15M 0.00% Add
Wellington Management Group history 887.34K $2.79M 0.00% Add
Citigroup Inc history 752.15K $2.36M 0.00% Add
Amundi US history 663.65K $2.08M 0.00% Add
AQR Capital Management history 514.41K $1.62M 0.00% Add
Fidelity Management & Research (FMR) history 490.73K $1.54M 0.00% Add
Dodge & Cox history 252.70K $793.48K 0.00% Reduce
PNC Financial Services history 78.92K $247.81K 0.00% Add
Geode Capital Management history 67.93K $213.29K 0.00% Add
BNY Mellon history 43.30K $135.96K 0.00% Reduce
Deutsche Bank AG history 39.47K $123.92K 0.00% New
Lazard Asset Management history 29.80K $93.58K 0.00% Add

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 346.98M $1.01B 1.34% Add
BlackRock Inc history 34.95M $102.04M 0.00% Add
Renaissance Technologies history 27.35M $79.87M 0.12% Add
MFS Investment Management history 26.47M $72.85M 0.03% Reduce
Bank of America Corp history 16.31M $47.61M 0.00% Reduce
Goldman Sachs Group history 16.23M $47.39M 0.01% Add
Morgan Stanley history 10.32M $30.14M 0.00% Reduce
Citadel Advisors history 6.66M $19.44M 0.00% Add
UBS Group AG history 6.55M $19.13M 0.00% Add
Wells Fargo & Co history 6.06M $17.71M 0.00% Add
D. E. Shaw & Co history 5.31M $15.51M 0.01% Add
Northern Trust Corp history 5.11M $14.93M 0.00% Add
Pzena Investment Management history 4.72M $13.77M 0.04% Add
Millennium Management history 3.71M $10.82M 0.01% Add
Invesco Ltd history 3.38M $9.86M 0.00% Reduce
Legal & General Investment Management America history 2.71M $7.93M 0.00% Hold
Two Sigma Investments history 2.02M $5.89M 0.01% Add
Franklin Resources history 1.50M $4.37M 0.00% Add
Marshall Wace history 1.43M $4.18M 0.00% New
Wellington Management Group history 812.38K $2.37M 0.00% Reduce
BNY Mellon history 771.71K $2.25M 0.00% Add
Citigroup Inc history 746.90K $2.18M 0.00% Add
Amundi US history 587.23K $1.71M 0.00% Add
Fidelity Management & Research (FMR) history 478.89K $1.40M 0.00% Reduce
Point72 Asset Management history 329.10K $960.98K 0.00% New
AQR Capital Management history 326.05K $952.06K 0.00% Add
Dodge & Cox history 306.30K $894.40K 0.00% Add
Balyasny Asset Management history 71.62K $209.12K 0.00% Add
PNC Financial Services history 62.57K $182.72K 0.00% Add
Lazard Asset Management history 28.12K $82.11K 0.00% New
Geode Capital Management history 16.93K $49.42K 0.00% Reduce

Q4 2025 — 32 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 336.06M $830.06M 1.46% Reduce
Morgan Stanley history 45.46M $112.29M 0.01% Add
MFS Investment Management history 34.88M $86.15M 0.03% Reduce
Bank of America Corp history 33.62M $83.04M 0.01% Add
Renaissance Technologies history 25.68M $63.43M 0.10% Reduce
BlackRock Inc history 24.40M $60.26M 0.00% Add
Goldman Sachs Group history 13.14M $32.45M 0.00% Add
Arrowstreet Capital history 10.91M $26.94M 0.02% Reduce
UBS Group AG history 5.76M $14.22M 0.00% Reduce
Wells Fargo & Co history 5.10M $12.61M 0.00% Add
D. E. Shaw & Co history 4.93M $12.18M 0.01% Add
Northern Trust Corp history 4.77M $11.78M 0.00% Add
Vanguard Group history 4.59M $11.34M 0.00% Reduce
Pzena Investment Management history 4.42M $10.92M 0.03% Reduce
Citadel Advisors history 3.73M $9.21M 0.00% Add
Invesco Ltd history 3.51M $8.66M 0.00% Reduce
Legal & General Investment Management America history 2.71M $6.68M 0.00% Hold
Millennium Management history 2.31M $5.70M 0.00% Add
Two Sigma Investments history 2.00M $4.95M 0.01% Reduce
Fidelity International (FIL) history 2.00M $4.94M 0.00% Reduce
Franklin Resources history 919.16K $2.27M 0.00% Add
Wellington Management Group history 820.14K $2.03M 0.00% Reduce
BNY Mellon history 732.11K $1.81M 0.00% Reduce
Amundi US history 493.53K $1.22M 0.00% Add
Fidelity Management & Research (FMR) history 484.03K $1.20M 0.00% Reduce
Citigroup Inc history 311.73K $769.98K 0.00% Add
Dodge & Cox history 296.30K $731.86K 0.00% Add
JPMorgan Chase & Co history 258.30K $638.00K 0.00% Reduce
AQR Capital Management history 238.69K $589.56K 0.00% Add
Geode Capital Management history 58.94K $145.57K 0.00% Hold
PNC Financial Services history 58.45K $144.38K 0.00% Reduce
Balyasny Asset Management history 32.51K $80.31K 0.00% Add

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 338.60M $755.08M 1.38% Hold
Renaissance Technologies history 41.65M $92.89M 0.12% Reduce
MFS Investment Management history 36.06M $80.41M 0.03% Add
Bank of America Corp history 26.36M $58.78M 0.00% Reduce
BlackRock Inc history 21.08M $47.00M 0.00% Reduce
Arrowstreet Capital history 13.66M $30.45M 0.02% Reduce
Morgan Stanley history 11.62M $25.91M 0.00% Reduce
UBS Group AG history 5.99M $13.35M 0.00% Reduce
Wells Fargo & Co history 4.67M $10.41M 0.00% Add
Vanguard Group history 4.64M $10.34M 0.00% Reduce
Pzena Investment Management history 4.51M $10.07M 0.03% Reduce
Invesco Ltd history 3.88M $8.66M 0.00% Reduce
Northern Trust Corp history 3.81M $8.50M 0.00% Reduce
Goldman Sachs Group history 3.77M $8.42M 0.00% Reduce
Fidelity International (FIL) history 3.00M $6.69M 0.01% Hold
Two Sigma Investments history 2.94M $6.56M 0.01% Reduce
Legal & General Investment Management America history 2.71M $6.03M 0.00% Reduce
D. E. Shaw & Co history 2.59M $5.78M 0.00% Reduce
Point72 Asset Management history 1.38M $3.07M 0.01% Reduce
BNY Mellon history 934.00K $2.08M 0.00% Add
Franklin Resources history 858.31K $1.91M 0.00% Add
Wellington Management Group history 852.66K $1.90M 0.00% Reduce
Fidelity Management & Research (FMR) history 490.94K $1.09M 0.00% Reduce
JPMorgan Chase & Co history 297.16K $662.66K 0.00% Reduce
Dodge & Cox history 276.30K $616.15K 0.00% Add
Citigroup Inc history 233.63K $521.00K 0.00% Add
Citadel Advisors history 193.64K $431.82K 0.00% Add
AQR Capital Management history 178.47K $397.99K 0.00% Hold
PNC Financial Services history 80.58K $179.70K 0.00% Add
Geode Capital Management history 58.94K $131.43K 0.00% Hold
Millennium Management history 54.02K $120.47K 0.00% Reduce
Balyasny Asset Management history 27.64K $61.64K 0.00% Add
Amundi US history 17.36K $37.85K 0.00% Reduce

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 338.66M $816.18M 1.60% Reduce
Renaissance Technologies history 43.55M $104.96M 0.14% Add
Arrowstreet Capital history 42.55M $102.55M 0.07% Reduce
MFS Investment Management history 32.19M $77.59M 0.03% Reduce
Morgan Stanley history 28.02M $67.53M 0.01% Add
Bank of America Corp history 27.51M $66.29M 0.01% Add
BlackRock Inc history 22.78M $54.90M 0.00% Add
UBS Group AG history 11.59M $27.92M 0.01% Reduce
Pzena Investment Management history 10.32M $24.86M 0.08% Reduce
Two Sigma Investments history 9.62M $23.17M 0.04% Reduce
D. E. Shaw & Co history 9.53M $22.96M 0.02% Add
Vanguard Group history 5.71M $13.77M 0.00% Hold
Northern Trust Corp history 5.01M $12.07M 0.00% Reduce
Wells Fargo & Co history 4.37M $10.54M 0.00% Add
Marshall Wace history 4.21M $10.14M 0.01% Add
Goldman Sachs Group history 4.08M $9.84M 0.00% Reduce
Invesco Ltd history 3.98M $9.59M 0.00% Add
Legal & General Investment Management America history 3.34M $8.04M 0.00% Hold
Foresight Global Investors history 3.08M $7.42M 5.27% Reduce
Fidelity International (FIL) history 3.00M $7.23M 0.01% Reduce
Millennium Management history 2.96M $7.13M 0.00% Add
Point72 Asset Management history 2.60M $6.26M 0.01% Add
Wellington Management Group history 859.47K $2.07M 0.00% Add
BNY Mellon history 847.89K $2.04M 0.00% Hold
Franklin Resources history 751.21K $1.81M 0.00% Add
Fidelity Management & Research (FMR) history 539.51K $1.30M 0.00% Reduce
JPMorgan Chase & Co history 416.39K $1.00M 0.00% Reduce
Dodge & Cox history 260.40K $627.56K 0.00% Hold
Citadel Advisors history 180.30K $434.52K 0.00% Reduce
AQR Capital Management history 178.60K $430.43K 0.00% Reduce
Citigroup Inc history 156.66K $377.54K 0.00% Add
Amundi US history 122.15K $304.15K 0.00% Reduce
PNC Financial Services history 70.22K $169.22K 0.00% Add
Geode Capital Management history 58.94K $142.04K 0.00% Reduce
Balyasny Asset Management history 10.23K $24.65K 0.00% New
Lazard Asset Management history 80.21K $193 0.00% New

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 341.58M $795.87M 1.66% Add
Fidelity International (FIL) history 130.30M $303.60M 0.29% Add
Arrowstreet Capital history 55.74M $129.88M 0.11% Add
Renaissance Technologies history 38.73M $90.23M 0.14% Add
MFS Investment Management history 37.53M $87.45M 0.03% Reduce
Bank of America Corp history 25.03M $58.31M 0.01% Reduce
Morgan Stanley history 21.11M $49.18M 0.00% Reduce
BlackRock Inc history 20.82M $48.50M 0.00% Add
Two Sigma Investments history 16.70M $38.92M 0.09% Add
UBS Group AG history 14.45M $33.67M 0.01% Add
Pzena Investment Management history 13.84M $32.25M 0.11% Hold
Northern Trust Corp history 7.76M $18.07M 0.00% Add
Vanguard Group history 5.71M $13.31M 0.00% Reduce
Goldman Sachs Group history 5.00M $11.65M 0.00% Add
Wells Fargo & Co history 4.18M $9.73M 0.00% Add
Invesco Ltd history 3.80M $8.86M 0.00% Add
Foresight Global Investors history 3.53M $8.22M 5.78% Hold
Legal & General Investment Management America history 3.34M $7.78M 0.00% Hold
D. E. Shaw & Co history 3.22M $7.51M 0.01% Add
Millennium Management history 2.40M $5.59M 0.00% Add
AQR Capital Management history 1.88M $4.37M 0.01% Reduce
Marshall Wace history 1.44M $3.35M 0.00% New
Point72 Asset Management history 1.30M $3.03M 0.01% Reduce
BNY Mellon history 849.73K $1.98M 0.00% Reduce
Franklin Resources history 672.91K $1.57M 0.00% Add
JPMorgan Chase & Co history 672.84K $1.57M 0.00% Reduce
Fidelity Management & Research (FMR) history 560.71K $1.31M 0.00% Add
Wellington Management Group history 281.13K $655.03K 0.00% Reduce
Dodge & Cox history 260.40K $606.73K 0.00% Add
Amundi US history 229.52K $555.45K 0.00% Reduce
Citadel Advisors history 209.10K $487.20K 0.00% Reduce
Geode Capital Management history 173.16K $403.45K 0.00% Reduce
Citigroup Inc history 150.74K $351.22K 0.00% Reduce
PNC Financial Services history 56.11K $130.75K 0.00% Reduce

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
First Eagle Investment Management 349.32M 346.98M 336.06M 338.60M 338.66M 341.58M 339.52M 342.20M 310.14M 312.71M 312.98M 310.02M 311.64M 311.08M 285.76M 282.31M 279.09M 274.31M 230.47M 231.44M
BlackRock Inc 33.06M 34.95M 24.40M 21.08M 22.78M 20.82M 20.48M 27.48M — — — — — — — — — — — —
Goldman Sachs Group 28.98M 16.23M 13.14M 3.77M 4.08M 5.00M 4.42M 2.68M 2.08M 81.60M 61.50M 65.88M 35.46M 16.89M 26.44M 101.25M 43.15M 12.52M 18.65M 41.49M
Renaissance Technologies 24.91M 27.35M 25.68M 41.65M 43.55M 38.73M 33.20M 34.37M 34.13M 26.72M 20.53M 20.71M 21.80M 22.18M 10.97M 10.81M 10.70M 5.88M 1.99M —
Bank of America Corp 12.87M 16.31M 33.62M 26.36M 27.51M 25.03M 26.09M 8.65M 9.00M 22.49M 16.05M 38.87M 30.77M 16.97M 14.09M 25.08M 33.54M 18.06M 4.07M 34.88M
Morgan Stanley 12.75M 10.32M 45.46M 11.62M 28.02M 21.11M 35.56M 12.68M 16.01M 8.81M 11.37M 7.89M 8.36M 6.45M 6.72M 6.12M 7.93M 2.24M 6.59M 9.17M
Arrowstreet Capital 11.49M — 10.91M 13.66M 42.55M 55.74M 19.00M 1.09M 1.46M — — — 6.21M 21.19M 24.03M 19.33M 12.88M — 24.08M 2.06M
Citadel Advisors 10.20M 6.66M 3.73M 193.64K 180.30K 209.10K 2.11M 67.00K 798.59K 1.61M 603.94K 3.60M 448.00K 13.12M 10.39M 329.00K 3.00M 1.81M 3.23M 2.85M
MFS Investment Management 10.72M 26.47M 34.88M 36.06M 32.19M 37.53M 41.68M 42.90M 42.68M 42.61M 35.46M 35.32M 33.40M 31.91M 31.38M 25.62M 27.16M — 42.30M 50.61M
Marshall Wace 7.14M 1.43M — — 4.21M 1.44M — 6.34M 8.32M 1.96M — — — — — 1.85M 1.51M 229.54K 74.21K 1.45M
UBS Group AG 6.24M 6.55M 5.76M 5.99M 11.59M 14.45M 6.28M 5.18M 5.99M 4.78M 4.51M 4.29M 6.21M 1.76M 1.32M 2.02M 429.18K 439.42K 421.92K 396.78K
D. E. Shaw & Co 6.15M 5.31M 4.93M 2.59M 9.53M 3.22M 471.80K 3.32M 3.05M 729.11K — 1.37M 2.51M 1.91M — 533.64K 2.04M 4.10M 1.04M 903.66K
Northern Trust Corp 5.88M 5.11M 4.77M 3.81M 5.01M 7.76M 6.59M 8.21M 7.07M 4.91M 6.79M 6.71M 7.00M 6.87M 5.17M 5.61M 5.64M 5.83M 7.27M 8.21M
Wells Fargo & Co 5.47M 6.06M 5.10M 4.67M 4.37M 4.18M 3.53M 3.69M 3.48M 2.38M 1.78M 1.61M 1.57M 1.39M 652.55K 819.16K 1.13M 1.63M 1.48M 8.60M
Pzena Investment Management 3.74M 4.72M 4.42M 4.51M 10.32M 13.84M 13.84M 18.35M 18.39M 14.21M 14.23M 14.33M 14.71M 16.18M 11.40M 9.82M 9.42M 9.40M 9.40M 7.59M
Millennium Management 3.12M 3.71M 2.31M 54.02K 2.96M 2.40M 1.48M 4.59M 8.45M 7.31M 5.05M 720.35K 6.76M 15.10M 8.18M 23.82K — 5.44M 3.15M —
Invesco Ltd 2.79M 3.38M 3.51M 3.88M 3.98M 3.80M 1.92M 1.78M 1.55M 1.53M 6.73M 6.79M 7.76M 7.93M 7.60M 7.50M 5.53M 5.58M 5.59M 5.59M
JPMorgan Chase & Co 2.62M — 258.30K 297.16K 416.39K 672.84K 2.01M 80.70K 94.71K 30.21M 33.94M 38.14M 39.01M 36.31M 35.56M 40.51M 43.44M 38.78M 34.20M 33.35M
Legal & General Investment Management America 2.46M 2.71M 2.71M 2.71M 3.34M 3.34M 3.35M 4.26M 4.72M 4.76M 4.76M 3.88M 4.21M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M 4.49M
Point72 Asset Management 2.20M 329.10K — 1.38M 2.60M 1.30M 1.59M — 431.00K 54.50K — — — — — — — — — —

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