Position in BUD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,150,380
+$4,563,347 QoQ
Shares Held
159,592
+28.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 611 holders
Holding Since
Mar 2020
26 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
$10,300,000
CallShares
125,000
PutValue
$10,300,000
PutShares
125,000
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, 2026BARCLAYS PLC holds $114,681,641 across 6 Beverages - Brewers names. BUD ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
462,104 | $64,274,043 | |
| 2 | FMX |
Mexican Economic Development Inc
|
136,863 | $17,504,777 | |
| 3 | TAP |
Molson Coors Beverage Co
|
446,814 | $17,407,871 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
This page
|
159,592 | $13,150,380 | |
| 5 | SAM |
Boston Beer Co Inc
|
10,324 | $1,827,657 | |
| 6 | ABEV |
Ambev S.A.
|
164,622 | $516,913 |
All Filings in BUD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,300,000 | 125,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,300,000 | 125,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,150,380 | 159,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,587,033 | 123,786 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,545,250 | 325,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,874,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $417,412 | 6,518 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $64,104,040 | 1,001,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $66,307,016 | 1,035,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $59,669,610 | 1,001,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $10,004,642 | 167,835 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $61,720,194 | 1,035,400 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $13,812,720 | 201,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $47,966,560 | 698,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $330,817 | 4,814 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $28,125,286 | 456,876 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $18,468,000 | 300,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $61,560 | 1,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $360,653 | 7,203 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $50,070 | 1,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $500,700 | 10,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $1,687,477 | 25,456 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $6,695,290 | 101,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $662,900 | 10,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $30,005,400 | 516,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $10,453,682 | 179,771 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,583,782 | 223,491 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $37,999,656 | 625,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $10,332,600 | 170,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $10,985,400 | 170,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $54,293,724 | 840,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $7,639,634 | 118,224 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $294,969 | 5,334 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $357,733 | 6,307 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $121,314 | 1,818 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $500,253 | 8,332 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $1,431,255 | 31,693 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,076,228 | 57,020 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,889,426 | 48,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,650 | 3,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,360,359 | 38,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,352,804 | 59,468 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $169,140 | 3,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $2,736,380 | 38,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $4,888,254 | 67,883 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $13,897,930 | 193,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $188,550 | 3,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $6,400,518 | 101,838 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,170,200 | 59,651 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $11,318,429 | 161,900 | Call | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||