Euro Pacific Asset Management 13F: Cuts ABEV Stake by $110K
Euro Pacific Asset Management trimmed its stake in Ambev S.A. by 1.6%, now holding 2.26 million shares.
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Euro Pacific Asset Management sold 37,338 shares from its stake in Ambev S.A. ($ABEV), a 1.62% decrease, according to a 13F filing with the SEC dated October 13, 2026. It reported 2,262,903 shares worth $6.69 million at the end of the quarter.
Since the filing, $ABEV is up 2.2% to date (from the $3.22 close on Oct 13, 2026).
Find the original: Euro Pacific Asset Management 13F filings on SEC EDGAR
ABEV
Ambev S.A.
Key Points
- Euro Pacific Asset Management reduced its stake in Ambev S.A. by 37,338 shares, a 1.6% decrease, now holding 2.26 million shares valued at $6.69 million.
- Euro Pacific Asset Management held 2,262,903 $ABEV shares at quarter end, down 1.62% from the prior quarter.
- Ambev S.A., trading on the NYSE, has a market cap of approximately $45.94 billion and a P/E ratio of 14.9, with a 52-week range between $2.10 and $3.45.
- Ambev S.A. pays a dividend with a yield of 5.42% and is expected to release its next earnings on October 29, 2026.
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Euro Pacific Asset Management has reduced its stake in Ambev S.A. (NYSE:ABEV), trimming its holdings by 37,338 shares. This represents a 1.6% decrease in its position. As of the latest filing, the fund holds 2,262,903 shares valued at approximately $6.69 million. This adjustment reflects holdings as of the end of the reporting period, so it may not represent the fund's current position.
Euro Pacific Asset Management vs. the S&P 500
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What Changed in Euro Pacific Asset Management's Ambev S.A. Position
Euro Pacific Asset Management trimmed its investment in Ambev S.A., reducing its shares from 2,300,241 to 2,262,903. This 1.6% decrease involved selling 37,338 shares, bringing the total value of its stake to about $6.69 million.
Ambev S.A. Stock Holds Steady
Shares of Ambev S.A. are traded on the NYSE. The company has a market capitalization of approximately $45.94 billion and a price-to-earnings (P/E) ratio of 14.9. It has a 52-week low of $2.10 and a high of $3.45. The stock's 50-day moving average is $2.98, while the 200-day moving average is $2.94. Ambev's current ratio is 1.022, with a quick ratio of 0.671 and a debt-to-equity ratio of 3.317.
Recent Earnings
Ambev S.A. reported revenue of $88.27 billion, showing slight growth of 0.3%. The company has a net margin of 18.4% and a return on equity of 18.4%. Its next earnings report is expected on October 29, 2026.
Dividend
Ambev S.A. offers an annual dividend rate of $0.16 per share, yielding 5.42%. The dividend payout ratio is 77.01%.
About Ambev S.A.
Ambev S.A. is a major player in the beverages industry, particularly in the Consumer Defensive sector. Headquartered in São Paulo, Brazil, the company produces and sells a wide range of beverages including beer, soft drinks, and other drinks across Brazil, Central America, the Caribbean, Latin America South, and Canada. Brands under Ambev include Brahma, Skol, and Antarctica. Led by CEO Carlos Eduardo Klutzenschell Lisboa, Ambev employs around 39,000 people.
Bottom Line
Euro Pacific Asset Management's recent reduction in its stake in Ambev S.A. reflects a slight shift in its investment strategy. Investors often track such moves to gauge fund sentiment toward a company. Remember, 13F filings provide a historical snapshot of fund holdings and might not indicate current positions.
Related Filing Alerts
Source: Euro Pacific Asset Management's 13F filing on $ABEV (Oct 13, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Euro Pacific Asset Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts