Position in TAP-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,525,809
+$17,837,056 QoQ
Shares Held
801,807
+124.3% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Derivatives in TAP-A
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,507,100
PutShares
35,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $174,005,873 across 6 Beverages - Brewers names. TAP-A ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
769,686 | $53,393,117 | |
| 2 | STZ |
Constellation Brands, Inc.
|
243,490 | $36,523,500 | |
| 3 | TAP-A |
Molson Coors Beverage Co
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|
801,807 | $34,525,809 | |
| 4 | SAM |
Boston Beer Co Inc
|
96,615 | $22,260,096 | |
| 5 | FMX |
Mexican Economic Development Inc
|
148,391 | $16,480,304 | |
| 6 | ABEV |
Ambev S.A.
|
3,706,523 | $10,823,047 |
All Filings in TAP-A
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,100 | 35,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $34,525,809 | 801,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,688,753 | 357,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,198,107 | 1,087,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,788,460 | 286,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,702,340 | 323,679 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,311,328 | 54,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,140,892 | 51,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,536,987 | 61,706 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,886,296 | 67,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,152,600 | 55,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,123,538 | 19,533 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,301,648 | 57,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,330,960 | 423,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $38,892,574 | 765,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,507,326 | 126,503 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $484,200 | 7,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,948,045 | 64,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,069,534 | 327,880 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,254,805 | 20,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $35,482,774 | 557,993 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,475,288 | 23,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,607,001 | 103,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $149,848,218 | 2,275,945 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,840,776 | 103,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,207,176 | 63,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,302,368 | 102,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,312,688 | 64,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,159,477 | 486,832 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,362,268 | 511,690 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $968,576 | 18,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $19,746,493 | 411,471 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $902,212 | 18,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $31,752,729 | 582,512 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,024,788 | 18,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,003,544 | 18,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,011,379 | 56,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $871,380 | 18,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $71,480,367 | 1,542,187 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,224,476 | 69,523 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,337,552 | 50,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,849,817 | 90,330 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,672,500 | 150,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,029,342 | 20,124 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,586,832 | 212,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,886,201 | 145,596 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,436,285 | 420,148 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||