Position in TAP-A
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$50,922,196
-$642,025 QoQ
Shares Held
1,182,587
+7.1% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAP-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026RWC Asset Management LLP holds $81,111,810 across 2 Beverages - Brewers names. TAP-A ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP-A |
Molson Coors Beverage Co
This page
|
1,182,587 | $50,922,196 | |
| 2 | ABEV |
Ambev S.A.
|
10,338,909 | $30,189,614 |
All Filings in TAP-A
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,922,196 | 1,182,587 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $51,564,221 | 1,104,632 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,675,560 | 1,075,703 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $50,358,597 | 1,047,174 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,335,688 | 843,366 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $42,828,586 | 747,184 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $36,473,029 | 634,093 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||