Position in SYY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$96,549,077
-$18,079,252 QoQ
Shares Held
1,353,555
-13.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.04%
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 SYY Over Time
Shares Held
Position Value (USD)
Derivatives in SYY
reported options exposure · as of Mar 31, 2026CallValue
$26,598,957
CallShares
372,900
PutValue
$3,566,500
PutShares
50,000
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 Food Distribution
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $159,527,257 across 9 Food Distribution names. SYY ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
1,353,555 | $96,549,077 | |
| 2 | USFD |
US Foods Holding Corp.
|
388,528 | $35,826,165 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
225,529 | $13,407,698 | |
| 4 | PFGC |
Performance Food Group Co
|
75,959 | $6,506,646 | |
| 5 | ANDE |
Andersons, Inc.
|
60,747 | $4,360,418 | |
| 6 | UNFI |
United Natural Foods Inc
|
58,008 | $2,613,839 | |
| 7 | AVO |
Mission Produce, Inc.
|
12,093 | $166,398 | |
| 8 | CVGW |
Calavo Growers Inc
|
3,157 | $81,417 |
All Filings in SYY
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-23 | |
| 2021-12-31 | $3,927,500 | 50,000 | Call | Sole | 2022-02-23 | |
| 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. | ||||||