Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,088,748
-$3,517,933 QoQ
Shares Held
102,179
+9.0% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 329 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $129,411,893 across 5 Beverages - Brewers names. SAM ranks #3 (14.0% of the industry book) .
All Filings in SAM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,088,748 | 102,179 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,606,681 | 93,779 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,133,153 | 82,679 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,410,242 | 87,079 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,436,026 | 91,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,696,156 | 78,279 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,362,342 | 67,879 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,898,750 | 72,279 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,788,260 | 45,200 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,027,910 | 85,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,724,345 | 45,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,921,475 | 7,500 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $43,787,525 | 85,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $239,581,760 | 234,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $366,588,492 | 303,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $371,367,315 | 373,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $408,215,673 | 462,117 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $259,738,600 | 484,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $204,510,384 | 556,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||