ABEV (AMBEV SA) is held by 2 tracked superinvestors with an aggregate position value of $15M based on the most recent SEC 13F filings. Top institutional holders include: Richard Pzena, Dodge & Cox.

How much ABEV do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $15M in ABEV positions worth 5,023,628 shares.

What is the largest holder of ABEV?

The largest tracked holder of ABEV is Richard Pzena (Pzena Investment Management) with 4,717,328 shares worth $14M, representing 0.04% of their portfolio.

← Top Holdings

ABEVAMBEV SA

CUSIP: 02319V103

Guru Owners

$14.7M

Total Value Held

5.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	4717328	$13.8M	0.04%	$2.92	Q1 2026
Dodge & Cox	Dodge & Cox	306300	$894K	0.00%	$2.92	Q1 2026

Richard Pzena

$13.8M

0.04%

Dodge & Cox

$894K

0.00%

📊 Fundamentals

Market Cap$46.5B

P/E Ratio15.8x

Near market avg

Forward P/E13.9x

P/FCF2.6x

EPS (TTM)$0.19

Revenue (TTM)$88.2B

Profit Margin17.66%

Div Yield5.15%

Beta0.27

52-Week Range

$2.10

$3.45

Current: $3.00

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.8x trailing earnings → 13.9x forward · 17.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $14.7M

INCREASEDRichard Pzena$13.8M

INCREASEDDodge & Cox$894K

Q4 '252 owners · $11.7M

REDUCEDRichard Pzena$10.9M

INCREASEDDodge & Cox$732K

Q3 '252 owners · $10.7M

INCREASEDRichard Pzena$10.1M

INCREASEDDodge & Cox$616K

Q2 '252 owners · $25.5M

REDUCEDRichard Pzena$24.9M

Q1 '252 owners · $32.9M

NEWRichard Pzena$32.2M

INCREASEDDodge & Cox$607K

Q4 '241 owners · $381K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 4.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

20.6%current: 20.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

ABEV: Held by 2 superinvestors · 4 congress member trades

SELLJosh GottheimerD

$1,001 - $15,0002025-02-07

SELLJosh GottheimerD

$1,001 - $15,0002025-02-06

BUYJosh GottheimerD

$1,001 - $15,0002025-01-27

SELLJosh GottheimerD

$1,001 - $15,0002024-12-27