AB InBevBUD
Market Cap: $128B
About: Anheuser-Busch InBev is the largest brewer in the world and one of the world's top five consumer product companies, as measured by EBITDA. The company's portfolio contains six of the top 10 beer brands by volume, according to Euromonitor, and we estimate it distributes 23 brands with retail sales over $1 billion. AB InBev was created by the 2008 merger of Belgium-based InBev and US-based Anheuser-Busch. The firm holds a 62% economic interest in Ambev and in 2016 it acquired SABMiller.
Employees: 155,000
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
71% more call options, than puts
Call options by funds: $435M | Put options by funds: $254M
11% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 168
0.59% less ownership
Funds ownership: 6.27% [Q1] → 5.68% (-0.59%) [Q2]
4% less funds holding
Funds holding: 524 [Q1] → 501 (-23) [Q2]
13% less capital invested
Capital invested by funds: $6.84B [Q1] → $5.95B (-$896M) [Q2]
31% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 74
58% less funds holding in top 10
Funds holding in top 10: 12 [Q1] → 5 (-7) [Q2]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Morgan Stanley Sarah Simon 67% 1-year accuracy 2 / 3 met price target | 13%upside $73 | Overweight Maintained | 10 Sept 2024 |
Morgan Stanley Sarah Simon 67% 1-year accuracy 2 / 3 met price target | 6%upside $69 | Overweight Maintained | 2 Jul 2024 |
Financial journalist opinion
Based on 7 articles about BUD published over the past 30 days