Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,353,762
-$27,195,315 QoQ
Shares Held
829,789
-38.7% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 1,634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Jun 30, 2026CallValue
$16,716,000
CallShares
200,000
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $135,275,306 across 9 Food Distribution names. SYY ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
829,789 | $69,353,762 | |
| 2 | USFD |
US Foods Holding Corp.
|
341,640 | $34,932,689 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
212,927 | $20,462,283 | |
| 4 | ANDE |
Andersons, Inc.
|
95,901 | $6,559,628 | |
| 5 | PFGC |
Performance Food Group Co
|
17,605 | $1,968,062 | |
| 6 | UNFI |
United Natural Foods Inc
|
41,641 | $1,901,743 | |
| 7 | AVO |
Mission Produce, Inc.
|
7,791 | $91,855 | |
| 8 | HFFG |
HF Foods Group Inc.
|
2,404 | $3,389 |
All Filings in SYY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,716,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $69,353,762 | 829,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,598,957 | 372,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $96,549,077 | 1,353,555 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,566,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $114,628,329 | 1,555,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $152,679,931 | 1,854,262 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $136,935,267 | 1,807,965 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $105,028,534 | 1,399,634 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $116,071,937 | 1,518,074 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $133,900,688 | 1,715,356 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $85,534,999 | 1,198,137 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $172,339,212 | 2,122,927 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $12,988,800 | 160,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $123,340,252 | 1,686,589 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $5,244,370 | 79,400 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $5,178,320 | 78,400 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $110,235,335 | 1,668,968 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $109,568,244 | 1,476,661 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $38,608,280 | 499,913 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $49,595,864 | 648,736 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $2,966,260 | 38,800 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $40,374,700 | 570,990 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,177,434 | 403,464 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $72,189,703 | 884,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,109,895 | 752,513 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,927,500 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,925,000 | 50,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $52,491,694 | 668,684 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,887,500 | 50,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $71,524,478 | 919,929 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,519,676 | 57,400 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $64,719,318 | 821,937 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,859,944 | 806,086 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $4,262,524 | 57,400 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $3,571,428 | 57,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $29,130,406 | 468,184 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,021,167 | 274,811 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $125,718 | 2,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $6,039,930 | 110,500 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $4,864,158 | 106,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,518,776 | 55,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $13,748,408 | 301,302 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||