BARCLAYS PLC

Position in STZ — Constellation Brands, Inc.

CIK 312069 LONDON, X0

Back to STZ Full portfolio

Position in STZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$50,497,650

+$6,578,085 QoQ

Shares Held

336,651

+5.7% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Dec 31, 2025

CallValue

$413,880

CallShares

3,000

PutValue

$39,677,296

PutShares

287,600

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 Mar 31, 2026

BARCLAYS PLC holds $107,103,651 across 6 Beverages - Brewers names. STZ ranks #1 (47.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	336,651	$50,497,650
2	TAP	Molson Coors Beverage Co	597,989	$25,749,405
3	FMX	Mexican Economic Development Inc	176,865	$19,642,626
4	BUD	Anheuser-Busch InBev SA/NV	123,786	$8,587,033
5	SAM	Boston Beer Co Inc	11,393	$2,624,946
6	ABEV	Ambev S.A.	682	$1,991

All Filings in STZ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,497,650	336,651	+17.1%	Shares	Defined	2026-05-15
2025-12-31	$39,677,296	287,600	-9.7%	Put	Sole	2026-02-13
2025-12-31	$43,919,565	318,350	+10511.7%	Shares	Sole	2026-02-13
2025-12-31	$413,880	3,000	-90.5%	Call	Sole	2026-02-13
2025-09-30	$4,255,572	31,600	-92.4%	Put	Sole	2026-03-31
2025-09-30	$55,742,201	413,917	+24.3%	Shares	Sole	2026-03-31
2025-06-30	$54,164,304	332,950	+953.6%	Shares	Defined	2026-02-27
2025-06-30	$5,140,688	31,600	-82.9%	Put	Sole	2026-02-27
2025-06-30	$30,095,800	185,000	-52.1%	Call	Sole	2026-02-27
2025-03-31	$70,875,424	386,200	+1122.2%	Call	Sole	2026-03-17
2025-03-31	$5,799,232	31,600	-93.9%	Put	Sole	2026-03-17
2025-03-31	$94,923,149	517,236	+412.1%	Shares	Sole	2026-03-17
2024-12-31	$22,321,000	101,000	-72.8%	Put	Sole	2026-03-19
2024-12-31	$81,951,883	370,823	+336.3%	Shares	Sole	2026-03-19
2024-12-31	$18,785,000	85,000	+431.2%	Call	Sole	2026-03-19
2024-09-30	$4,123,040	16,000	-97.1%	Put	Sole	2026-03-31
2024-09-30	$141,704,243	549,902	+108.1%	Shares	Sole	2026-03-31
2024-06-30	$67,984,695	264,244	+3203.1%	Shares	Defined	2026-03-23
2024-06-30	$2,058,240	8,000	0.0%	Call	Sole	2026-03-23
2024-03-31	$2,174,080	8,000	-98.9%	Put	Sole	2026-03-24
2024-03-31	$194,029,029	713,972	+74.5%	Shares	Sole	2026-03-24
2023-12-31	$98,887,595	409,049	+236.9%	Shares	Sole	2026-03-24
2023-12-31	$29,348,450	121,400	+1078.6%	Call	Sole	2026-03-24
2023-12-31	$2,490,025	10,300	-98.9%	Put	Sole	2026-03-24
2023-09-30	$236,811,668	942,234	-67.9%	Shares	Sole	2026-03-26
2023-06-30	$723,024,102	2,937,570	+102.4%	Shares	Defined	2026-03-27
2023-03-31	$327,857,195	1,451,402	+57956.1%	Shares	Defined	2026-03-30
2023-03-31	$564,725	2,500	-98.6%	Call	Sole	2026-03-30
2022-12-31	$41,074,442	177,236	+14.7%	Shares	Defined	2026-03-30
2022-09-30	$35,493,137	154,533	-2.3%	Shares	Sole	2022-11-03
2022-06-30	$36,864,730	158,177	-57.9%	Shares	Sole	2022-08-12
2022-03-31	$86,465,351	375,414	+3376.1%	Shares	Defined	2022-05-16
2021-12-31	$2,710,476	10,800	-96.2%	Put	Sole	2022-02-23
2021-12-31	$71,941,301	286,653	+2554.2%	Shares	Sole	2022-02-23
2021-09-30	$2,275,452	10,800	-96.5%	Put	Sole	2021-11-09
2021-09-30	$65,376,894	310,299	+12.7%	Shares	Defined	2021-11-09
2021-06-30	$64,397,634	275,333	+2449.4%	Shares	Defined	2021-08-13
2021-06-30	$2,526,012	10,800	0.0%	Put	Sole	2021-08-13
2021-03-31	$2,462,400	10,800	-96.2%	Put	Sole	2021-05-13
2021-03-31	$64,793,268	284,181	+1676.1%	Shares	Defined	2021-05-13
2020-12-31	$3,504,800	16,000	-94.4%	Put	Sole	2021-02-11
2020-12-31	$62,627,489	285,905	+82.3%	Shares	Sole	2021-02-11
2020-09-30	$29,719,903	156,825	+771.2%	Shares	Sole	2020-11-12
2020-09-30	$3,411,180	18,000	-83.5%	Put	Sole	2020-11-12
2020-09-30	$20,732,394	109,400	-8.4%	Call	Sole	2020-11-12
2020-06-30	$20,889,030	119,400	-8.2%	Call	Sole	2020-08-12
2020-06-30	$22,744,723	130,007	+320.7%	Shares	Sole	2020-08-12
2020-06-30	$5,405,955	30,900	-63.8%	Put	Sole	2020-08-12
2020-03-31	$12,228,608	85,300	-39.9%	Put	Sole	2020-05-13
2020-03-31	$20,346,223	141,924	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.