Position in BUD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,289,985
-$144,318,560 QoQ
Shares Held
197,694
-91.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 611 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUD Over Time
Shares Held
Position Value (USD)
Derivatives in BUD
reported options exposure · as of Jun 30, 2026CallValue
$683,920
CallShares
8,300
PutValue
$0
PutShares
0
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $81,947,714 across 6 Beverages - Brewers names. BUD ranks #4 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
|
520,869 | $20,293,055 | |
| 2 | ABEV |
Ambev S.A.
|
6,151,660 | $19,316,212 | |
| 3 | SAM |
Boston Beer Co Inc
|
99,454 | $17,606,341 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
This page
|
197,694 | $16,289,985 | |
| 5 | STZ |
Constellation Brands, Inc.
|
51,453 | $7,156,597 | |
| 6 | CCU |
United Breweries Co Inc
|
114,779 | $1,285,524 |
All Filings in BUD
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,920 | 8,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,289,985 | 197,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $160,608,545 | 2,315,245 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $929,558 | 13,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,134,452 | 59,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,136,984 | 64,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,798,548 | 43,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $130,467,987 | 2,037,289 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,150,473 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $69,111,774 | 1,159,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,508,498 | 123,814 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,326,296 | 19,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,458,542 | 332,335 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,042,464 | 114,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,728,008 | 114,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,392,795 | 47,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,852,030 | 73,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,361,587 | 40,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,722,923 | 94,158 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,518,548 | 85,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $891,756 | 13,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,059,229 | 78,292 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,881,114 | 377,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,800,970 | 104,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $763,140 | 13,800 | Put | Defined | 2023-11-14 | |
| 2022-06-30 | $814,645 | 15,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,639,984 | 160,148 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $582,660 | 10,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $325,465 | 5,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $708,979 | 11,709 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,016,315 | 33,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $462,316 | 8,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,527,314 | 80,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,287,109 | 31,761 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,800,250 | 25,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $8,202,113 | 130,503 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,571,250 | 25,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $6,641,450 | 95,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $560,818 | 8,022 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $528,024 | 9,800 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $7,462,380 | 138,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $2,282,590 | 46,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,452,477 | 49,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,126,985 | 1,181,482 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $807,396 | 18,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||