Position in BUD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,184,000
+$8,312,284 QoQ
Shares Held
160,000
+127.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#58
of 611 holders
Holding Since
Jun 2020
14 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 Dec 31, 2024CallValue
$876,225
CallShares
17,500
PutValue
$310,434
PutShares
6,200
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, 2026Verition Fund Management LLC holds $18,035,737 across 2 Beverages - Brewers names. BUD ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
This page
|
160,000 | $13,184,000 | |
| 2 | STZ |
Constellation Brands, Inc.
|
34,882 | $4,851,737 |
All Filings in BUD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,184,000 | 160,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,871,716 | 70,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,301,213 | 35,934 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $13,857,956 | 225,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $310,434 | 6,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,274,668 | 165,262 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $876,225 | 17,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,418,606 | 21,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,805,595 | 298,772 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,537,928 | 23,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,349,080 | 23,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,244,410 | 21,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,254,594 | 227,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,300,692 | 21,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,410,096 | 23,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $13,847,081 | 227,823 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,474,423 | 53,767 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,473,336 | 22,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,499,184 | 23,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $796,320 | 14,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $441,072 | 7,976 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $200,907 | 2,790 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $756,566 | 10,822 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $578,725 | 10,741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $227,470 | 4,614 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||