Position in TAP-A
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,930,688
+$10,629,220 QoQ
Shares Held
602,199
+83.7% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2020CallValue
$5,368,572
CallShares
118,800
PutValue
$8,446,011
PutShares
186,900
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, 2026CITIGROUP INC holds $124,080,070 across 7 Beverages - Brewers names. TAP-A ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
502,632 | $75,394,800 | |
| 2 | TAP-A |
Molson Coors Beverage Co
This page
|
602,199 | $25,930,688 | |
| 3 | FMX |
Mexican Economic Development Inc
|
103,058 | $11,445,621 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
120,335 | $8,347,638 | |
| 5 | ABEV |
Ambev S.A.
|
746,904 | $2,180,959 | |
| 6 | SAM |
Boston Beer Co Inc
|
3,287 | $757,324 | |
| 7 | CCU |
United Breweries Co Inc
|
2,030 | $23,040 |
All Filings in TAP-A
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,930,688 | 602,199 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,301,468 | 327,795 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,731,904 | 1,364,241 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,396,262 | 548,893 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,661,876 | 240,872 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,806,273 | 485,106 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,374,880 | 249,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,107,610 | 277,545 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,285,438 | 197,553 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,433,279 | 203,125 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,946,905 | 187,874 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,544,471 | 160,153 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,097,621 | 253,437 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,985,401 | 213,226 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,178,212 | 232,928 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,358,488 | 318,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,485,772 | 215,170 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,300,451 | 222,232 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,878,847 | 169,876 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,518,835 | 195,918 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,521,126 | 225,242 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,446,011 | 186,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $5,368,572 | 118,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $11,700,095 | 258,909 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,307,420 | 694,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $13,584,783 | 404,791 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,560,540 | 46,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,944,776 | 56,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $13,083,117 | 380,766 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $11,788,916 | 343,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $14,617,047 | 374,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,765,809 | 70,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $27,829,107 | 713,384 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||