Position in TAP-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,975,185
-$459,470 QoQ
Shares Held
185,211
+2.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Derivatives in TAP-A
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$4,295,000
PutShares
125,000
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 Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $34,728,562 across 3 Beverages - Brewers names. TAP-A ranks #2 (23.0% of the industry book) .
All Filings in TAP-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,975,185 | 185,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,434,655 | 180,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,765,940 | 171,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,845,946 | 204,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,210,079 | 282,735 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,390,066 | 233,602 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,195,459 | 333,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,815,157 | 252,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,297,776 | 257,216 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,045,736 | 229,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,443,897 | 290,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,412,594 | 340,410 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $24,153,991 | 467,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,101,168 | 526,032 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $26,621,396 | 554,728 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $68,917,592 | 1,264,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,849,438 | 1,308,532 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,134,820 | 1,405,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,506,697 | 1,326,147 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $72,794,083 | 1,355,822 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $57,326,669 | 1,120,756 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $44,360,356 | 981,641 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,440,524 | 370,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,295,000 | 125,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $17,309,193 | 503,760 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,637,661 | 349,594 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||