BNP PARIBAS ARBITRAGE, SA

Position in BUD — Anheuser-Busch InBev SA/NV

CIK 1166588 NEW YORK, NY

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Position in BUD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,764,038

-$13,180,524 QoQ

Shares Held

57,816

-77.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#102

of 611 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BUD Over Time

Shares Held

Position Value (USD)

Derivatives in BUD

reported options exposure · as of Dec 31, 2021

CallValue

$4,419

CallShares

PutValue

$4,480

PutShares

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $318,838,936 across 6 Beverages - Brewers names. BUD ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	2,070,486	$287,983,897
2	TAP	Molson Coors Beverage Co	455,063	$17,729,254
3	FMX	Mexican Economic Development Inc	43,567	$5,572,219
4	BUD	Anheuser-Busch InBev SA/NV This page	57,816	$4,764,038
5	ABEV	Ambev S.A.	469,038	$1,472,779
6	SAM	Boston Beer Co Inc	7,438	$1,316,749

All Filings in BUD

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,764,038	57,816	-77.6%	Shares	Defined	2026-08-13
2026-03-31	$17,944,562	258,679	+2037.5%	Shares	Defined	2026-05-12
2025-12-31	$775,012	12,102	-97.6%	Shares	Defined	2026-02-10
2025-09-30	$30,395,377	509,904	+227.5%	Shares	Defined	2025-11-13
2025-06-30	$10,699,291	155,694	+13714.9%	Shares	Defined	2025-08-14
2025-03-31	$69,378	1,127	-98.9%	Shares	Defined	2025-05-14
2024-12-31	$5,040,747	100,674	+8961.6%	Shares	Defined	2025-02-14
2024-09-30	$73,648	1,111	-76.1%	Shares	Defined	2024-11-13
2024-06-30	$269,816	4,640	-37.2%	Shares	Defined	2024-08-13
2024-03-31	$449,103	7,389	+62.8%	Shares	Defined	2024-05-01
2023-12-31	$293,245	4,538	+57.5%	Shares	Defined	2024-02-14
2023-09-30	$159,374	2,882	+17.8%	Shares	Defined	2023-11-14
2023-06-30	$138,793	2,447	+244600.0%	Shares	Defined	2023-08-09
2023-03-31	$66	1	-99.9%	Shares	Defined	2023-05-12
2022-12-31	$77,271	1,287	-92.7%	Shares	Defined	2023-02-14
2022-09-30	$794,906	17,602	+4.1%	Shares	Defined	2022-11-16
2022-06-30	$912,024	16,905	+3.3%	Shares	Defined	2022-08-12
2022-03-31	$982,821	16,364	-30.5%	Shares	Defined	2022-05-18
2021-12-31	$4,419	73	0.0%	Call	Defined	2022-02-09
2021-12-31	$4,480	74	0.0%	Put	Defined	2022-02-09
2021-12-31	$1,426,315	23,556	-42.3%	Shares	Defined	2022-02-09
2021-09-30	$2,300,585	40,805	+22.2%	Shares	Defined	2021-11-16
2021-09-30	$4,171	74	0.0%	Put	Defined	2021-11-16
2021-09-30	$4,115	73	0.0%	Call	Defined	2021-11-16
2021-06-30	$5,328	74	0.0%	Put	Defined	2021-08-10
2021-06-30	$2,405,134	33,400	-18.1%	Shares	Defined	2021-08-10
2021-06-30	$5,256	73	0.0%	Call	Defined	2021-08-10
2021-03-31	$4,587	73	-86.1%	Call	Defined	2021-05-07
2021-03-31	$2,562,205	40,767	+20.6%	Shares	Defined	2021-05-07
2021-03-31	$4,650	74	-89.9%	Put	Defined	2021-05-07
2020-12-31	$51,382	735	0.0%	Put	Defined	2021-02-10
2020-12-31	$36,700	525	0.0%	Call	Defined	2021-02-10
2020-12-31	$2,362,888	33,799	-23.3%	Shares	Defined	2021-02-10
2020-09-30	$2,373,791	44,057	-8.0%	Shares	Defined	2020-10-30
2020-09-30	$39,599	735	0.0%	Put	Defined	2020-10-30
2020-09-30	$28,284	525	0.0%	Call	Defined	2020-10-30
2020-06-30	$2,361,519	47,901	-43.1%	Shares	Defined	2020-08-06
2020-06-30	$25,879	525	-19.2%	Call	Defined	2020-08-06
2020-06-30	$36,233	735	-35.0%	Put	Defined	2020-08-06
2020-03-31	$49,897	1,131	—	Put	Defined	2020-05-13
2020-03-31	$28,675	650	—	Call	Defined	2020-05-13
2020-03-31	$3,714,374	84,188	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.