Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,583,887
-$144,113 QoQ
Shares Held
8,947
+19.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
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)
Derivatives in SAM
reported options exposure · as of Jun 30, 2026CallValue
$442,575
CallShares
2,500
PutValue
$566,496
PutShares
3,200
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $99,084,449 across 5 Beverages - Brewers names. SAM ranks #5 (1.6% of the industry book) .
All Filings in SAM
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,496 | 3,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,583,887 | 8,947 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $442,575 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $230,400 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,728,000 | 7,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,174,569 | 16,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,662,623 | 12,594 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $218,777 | 916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,208,219 | 24,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,987,916 | 31,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,883,878 | 35,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,874,206 | 39,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,282,618 | 21,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,885,485 | 12,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,742,648 | 8,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,117,580 | 3,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,430,869 | 7,377 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,068,045 | 3,300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,562,035 | 16,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,563,962 | 88,228 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $20,355,530 | 40,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,839,740 | 27,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $85,698,150 | 168,118 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $16,719,800 | 32,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $14,833,725 | 29,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,166,400 | 8,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,370,560 | 8,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,568,164 | 1,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,161,659 | 2,621 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $965,024 | 800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $50,260,365 | 50,549 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,480,015 | 3,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,369,166 | 5,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $4,505,136 | 5,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $7,331,888 | 8,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $31,437,899 | 35,589 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,609,950 | 3,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,253,930 | 4,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $9,859,870 | 18,373 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,381,552 | 9,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,315,628 | 6,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,867,833 | 10,523 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||