Position in ABEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,519,043
+$12,460,245 QoQ
Shares Held
10,037,912
+53.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABEV Over Time
Shares Held
Position Value (USD)
Derivatives in ABEV
reported options exposure · as of Jun 30, 2026CallValue
$378,370
CallShares
120,500
PutValue
$122,774
PutShares
39,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $575,352,940 across 7 Beverages - Brewers names. ABEV ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
2,816,205 | $391,705,953 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,495,353 | $123,217,086 | |
| 3 | ABEV |
Ambev S.A.
This page
|
10,037,912 | $31,519,043 | |
| 4 | TAP |
Molson Coors Beverage Co
|
413,204 | $16,098,427 | |
| 5 | SAM |
Boston Beer Co Inc
|
48,829 | $8,644,196 | |
| 6 | FMX |
Mexican Economic Development Inc
|
23,222 | $2,970,093 | |
| 7 | CCU |
United Breweries Co Inc
|
106,977 | $1,198,142 |
All Filings in ABEV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,370 | 120,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,519,043 | 10,037,912 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $122,774 | 39,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $106,872 | 36,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,058,798 | 6,526,986 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $275,356 | 94,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $152,399 | 61,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $97,318 | 39,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,963,165 | 3,628,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,708 | 119,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $75,246 | 33,743 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $89,869 | 40,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $434,523 | 180,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $113,704 | 48,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $373,499 | 160,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $44,585 | 24,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,750 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,799,715 | 2,053,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,084 | 36,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $75,396 | 30,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,910 | 10,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $53,710 | 26,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,562,497 | 762,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,144 | 17,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,943,824 | 783,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,004,908 | 808,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $420,280 | 150,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $306,040 | 109,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $964,720 | 344,543 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $460,530 | 178,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,012,916 | 780,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,827,164 | 2,646,188 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $848,742 | 266,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $575,898 | 181,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $646,344 | 229,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $805,392 | 285,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $35,555,211 | 12,608,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,928,741 | 9,900,273 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $955,536 | 351,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $378,080 | 139,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $496,099 | 175,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $434,971 | 153,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,637,067 | 2,644,250 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $338,348 | 134,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $544,670 | 217,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $650,845 | 201,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $535,211 | 165,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,652,223 | 1,440,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $927,640 | 331,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $7,445,470 | 2,659,097 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||