Position in ABEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,387,114
+$14,941,944 QoQ
Shares Held
16,228,464
+23.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.22059955889848.ToString("F0")%
Shared 0.ToString("F0")%
None 2.7794004411015116.ToString("F0")%
Common Shares in ABEV Over Time
Shares Held
Position Value (USD)
Derivatives in ABEV
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,410,000
PutShares
500,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $530,368,560 across 7 Beverages - Brewers names. ABEV ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,336,877 | $200,531,550 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,794,612 | $124,492,233 | |
| 3 | TAP |
Molson Coors Beverage Co
|
2,523,959 | $108,681,673 | |
| 4 | ABEV |
Ambev S.A.
This page
|
16,228,464 | $47,387,114 | |
| 5 | SAM |
Boston Beer Co Inc
|
144,960 | $33,398,783 | |
| 6 | FMX |
Mexican Economic Development Inc
|
136,842 | $15,197,672 | |
| 7 | CCU |
United Breweries Co Inc
|
59,871 | $679,535 |
All Filings in ABEV
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,387,114 | 16,228,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,445,170 | 13,135,697 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,415,755 | 3,773,882 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,841,950 | 4,083,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,650,249 | 5,000,107 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,173,214 | 4,417,954 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,550,122 | 2,684,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,263,876 | 2,079,940 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $202,376,398 | 81,603,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $172,213,408 | 61,504,789 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $169,966,200 | 65,878,373 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $112,748,607 | 35,455,537 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,410,000 | 500,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $46,214,413 | 16,388,090 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $71,918,739 | 26,440,713 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $286,545,621 | 101,252,870 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $108,297,137 | 43,146,270 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $40,449,996 | 12,523,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,229,463 | 18,653,380 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $112,993,063 | 40,939,516 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,518,000 | 550,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $344,000 | 100,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $157,815,895 | 45,876,714 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,923,656 | 849,900 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $5,350,459 | 1,952,723 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $822,000 | 300,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $7,569,866 | 2,473,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,055,966 | 1,352,198 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,431,744 | 6,224,146 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,623,142 | 1,575,280 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||