Position in SAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,861,299
+$3,939,750 QoQ
Shares Held
77,523
+8.7% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Dec 31, 2021CallValue
$505,100
CallShares
1,000
PutValue
$505,100
PutShares
1,000
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 Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $136,919,166 across 3 Beverages - Brewers names.
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,861,299 | 77,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,921,549 | 71,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,403,910 | 30,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,296,383 | 38,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,201,765 | 34,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,707,485 | 5,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,149,312 | 10,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,393,064 | 76,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,601,082 | 28,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,256,143 | 23,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,770,434 | 43,053 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $18,797,875 | 60,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,583,247 | 29,155 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $14,619,153 | 44,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,528,833 | 13,993 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,894,177 | 17,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $505,100 | 1,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $505,100 | 1,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $18,892,254 | 37,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,345,797 | 57,569 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,419,212 | 38,616 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,710,694 | 27,117 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,699,867 | 55,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,908,517 | 70,083 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,142,207 | 95,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,660,496 | 39,886 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||