Anheuser-Busch InBev (ABI) | News Based Sentiment Analysis

• On September 16, 2025, Investors Research Corp significantly reduced its stake in Anheuser-Busch InBev, selling 4,962 shares and retaining only 712 shares valued at $49,000. This substantial reduction suggests a loss of confidence from at least one institutional investor, despite recent positive earnings.
• Despite the sale by Investors Research Corp, several other institutional investors increased their positions in Anheuser-Busch InBev. Goldman Sachs Group Inc. raised its holdings by 25.3%, acquiring 265,783 additional shares worth $81,151,000, while Northern Trust Corp increased its stake by 14.0%, purchasing 118,775 shares valued at $59,562,000. These moves indicate continued belief in the company's long-term potential from other major players.
• Anheuser-Busch InBev reported earnings per share of $0.98 for the quarter, surpassing the consensus estimate of $0.94 by $0.04 on September 16, 2025. However, this positive earnings surprise was accompanied by a 2.1% decline in revenue year-over-year, suggesting potential challenges in top-line growth.
• Throughout September 2025, ABI shares experienced fluctuating trading activity on Euronext, closing at €50.06 on September 15, 2025, with a range of €49.96 to €50.66 and a volume of 1,489,730 shares. Earlier in the month, on September 9, 2025, the stock closed at €50.78, with a range of €50.38 to €50.88 and a volume of 1,341,427 shares.
• Vident Advisory LLC established a new stake of 5,038 shares in Anheuser-Busch InBev during the first quarter of 2025, valued at approximately $310,000, as reported on September 13, 2025. This new investment, along with similar moves by NBC Securities Inc., Measured Risk Portfolios Inc., and others, indicates growing interest in the company.
• BlackRock, Inc. continued its active trading in ABI.BB throughout September 2025, crossing the 3% voting rights threshold multiple times due to both disposals and acquisitions (September 1, 2, 3, 8, and 12, 2025). This ongoing activity suggests BlackRock is actively managing its position and responding to market conditions.

The Investment Story: September 2025 was a month of mixed signals for Anheuser-Busch InBev, with a positive earnings surprise offset by a revenue decline and fluctuating institutional investment. While some investors reduced their stakes, others increased theirs, indicating a divided outlook on the company’s future.

What It Means for Investors: The mixed institutional activity and revenue decline suggest caution is warranted, despite the earnings beat. Investors should monitor BlackRock’s continued trading and the impact of the “Beyond Beer” investments on future revenue growth. The fluctuating stock price indicates ongoing market uncertainty.

Looking Ahead: Investors should closely watch upcoming earnings reports to assess the sustainability of the earnings beat and the trajectory of revenue growth. Monitoring BlackRock’s activity and the short interest ratio will also be crucial to gauge market sentiment.

The Bottom Line: Anheuser-Busch InBev presents a complex investment picture. While the company demonstrates profitability and attracts some institutional investment, the revenue decline and mixed signals from the market require a cautious approach and close monitoring of key performance indicators.