BARCLAYS PLC

Position in TAP-A — Molson Coors Beverage Co

CIK 312069 LONDON, X0

Back to TAP-A Full portfolio

Position in TAP-A

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$25,749,405

-$274,460 QoQ

Shares Held

597,989

+7.3% QoQ

Ownership

0.336%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TAP-A Over Time

Shares Held

Position Value (USD)

Derivatives in TAP-A

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$10,736,400

PutShares

230,000

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, 2026

BARCLAYS PLC holds $107,103,651 across 6 Beverages - Brewers names. TAP-A ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	336,651	$50,497,650
2	TAP-A	Molson Coors Beverage Co This page	597,989	$25,749,405
3	FMX	Mexican Economic Development Inc	176,865	$19,642,626
4	BUD	Anheuser-Busch InBev SA/NV	123,786	$8,587,033
5	SAM	Boston Beer Co Inc	11,393	$2,624,946
6	ABEV	Ambev S.A.	682	$1,991

All Filings in TAP-A

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,749,405	597,989	+160.0%	Shares	Defined	2026-05-15
2025-12-31	$10,736,400	230,000	-58.7%	Put	Sole	2026-02-13
2025-12-31	$26,023,865	557,495	+29.6%	Shares	Sole	2026-02-13
2025-09-30	$19,457,500	430,000	-52.4%	Put	Sole	2026-03-31
2025-09-30	$40,905,094	903,980	+301.4%	Shares	Sole	2026-03-31
2025-09-30	$10,190,300	225,200	-61.3%	Call	Sole	2026-03-31
2025-06-30	$28,016,558	582,586	+191.3%	Shares	Sole	2026-02-27
2025-06-30	$9,618,000	200,000	0.0%	Call	Sole	2026-02-27
2025-06-30	$9,618,000	200,000	-64.8%	Put	Sole	2026-02-27
2025-03-31	$34,604,533	568,499	+7.6%	Shares	Sole	2026-03-17
2024-12-31	$30,291,841	528,469	+8.8%	Shares	Sole	2026-03-19
2024-09-30	$27,936,312	485,680	+1354.1%	Shares	Sole	2026-03-31
2024-09-30	$1,921,168	33,400	-92.6%	Call	Sole	2026-03-31
2024-06-30	$22,839,493	449,331	-37.4%	Shares	Sole	2026-03-23
2024-03-31	$48,282,338	717,953	+19.2%	Shares	Sole	2026-03-24
2023-12-31	$36,869,352	602,342	+14.3%	Shares	Sole	2026-03-24
2023-09-30	$33,504,170	526,878	+35.4%	Shares	Sole	2026-03-26
2023-06-30	$25,613,272	389,023	+21.0%	Shares	Sole	2026-03-27
2023-03-31	$16,615,326	321,504	+1.3%	Shares	Sole	2026-03-30
2022-12-31	$16,344,410	317,244	-45.3%	Shares	Sole	2026-03-30
2022-09-30	$27,825,031	579,809	+2.4%	Shares	Sole	2022-11-03
2022-06-30	$30,874,953	566,409	-11.7%	Shares	Sole	2022-08-12
2022-03-31	$34,253,089	641,684	+15.2%	Shares	Sole	2022-05-16
2021-12-31	$25,817,922	557,021	-0.6%	Shares	Sole	2022-02-23
2021-09-30	$25,999,838	560,583	+63.8%	Shares	Sole	2021-11-09
2021-06-30	$18,379,911	342,334	+11.7%	Shares	Sole	2021-08-13
2021-03-31	$15,669,444	306,343	+551.8%	Shares	Defined	2021-05-13
2020-12-31	$2,123,930	47,000	+45.5%	Call	Sole	2021-02-11
2020-12-31	$1,459,637	32,300	-89.4%	Put	Sole	2021-02-11
2020-12-31	$13,835,098	306,154	+8.0%	Shares	Sole	2021-02-11
2020-09-30	$9,513,352	283,473	+4130.9%	Shares	Sole	2020-11-12
2020-09-30	$224,852	6,700	-79.3%	Call	Sole	2020-11-12
2020-09-30	$1,083,988	32,300	-84.9%	Put	Sole	2020-11-12
2020-06-30	$7,327,269	213,250	-29.3%	Shares	Sole	2020-08-12
2020-06-30	$10,366,412	301,700	+194.9%	Call	Sole	2020-08-12
2020-06-30	$3,515,028	102,300	-34.8%	Put	Sole	2020-08-12
2020-03-31	$6,121,292	156,916	+771.8%	Shares	Sole	2020-05-13
2020-03-31	$702,180	18,000	-73.6%	Call	Sole	2020-05-13
2020-03-31	$2,660,482	68,200	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.