Position in SAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$254,569
-$165,911 QoQ
Shares Held
1,438
-21.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 329 holders
Holding Since
Mar 2020
24 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, 2026PRUDENTIAL FINANCIAL INC holds $29,045,142 across 3 Beverages - Brewers names. SAM ranks #3 (0.9% of the industry book) .
All Filings in SAM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,569 | 1,438 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $420,480 | 1,825 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $4,372,165 | 20,680 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,973,327 | 62,750 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,419,540 | 26,878 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $9,833,361 | 34,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,417,928 | 43,986 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $298,330 | 980 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $396,737 | 1,148 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $438,999 | 1,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $230,095 | 746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $250,797 | 763 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $256,366 | 778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $252,769 | 781 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $235,104 | 776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $303,782 | 782 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $425,798 | 843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $517,906 | 1,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,745,567 | 1,710 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,336,563 | 1,937 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,293,624 | 9,347 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $75,968 | 86 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $6,439 | 12 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $4,043 | 11 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||