Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,293,055
-$33,623,059 QoQ
Shares Held
520,869
-58.4% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Derivatives in TAP
reported options exposure · as of Jun 30, 2026CallValue
$1,948,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $81,947,714 across 6 Beverages - Brewers names. TAP ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
This page
|
520,869 | $20,293,055 | |
| 2 | ABEV |
Ambev S.A.
|
6,151,660 | $19,316,212 | |
| 3 | SAM |
Boston Beer Co Inc
|
99,454 | $17,606,341 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
197,694 | $16,289,985 | |
| 5 | STZ |
Constellation Brands, Inc.
|
51,453 | $7,156,597 | |
| 6 | CCU |
United Breweries Co Inc
|
114,779 | $1,285,524 |
All Filings in TAP
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,000 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,293,055 | 520,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,916,114 | 1,252,116 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $968,850 | 22,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,050,300 | 22,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $48,719,029 | 1,043,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,018,125 | 22,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,710,929 | 56,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,162,539 | 101,241 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,203,461 | 125,671 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,207,756 | 108,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,229,416 | 108,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,670,116 | 272,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,687,556 | 33,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,635,299 | 642,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,616,324 | 633,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,232,402 | 673,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,664,421 | 41,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,387,836 | 619,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,411,426 | 826,419 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,758,696 | 41,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,211,917 | 700,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,261,704 | 839,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,974,277 | 832,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,112,585 | 827,602 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,479,176 | 664,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,885,268 | 536,899 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,556,205 | 98,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,622,250 | 35,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,549,878 | 98,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,017,530 | 43,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $34,450,090 | 742,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,140,880 | 635,889 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,170,347 | 96,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,152,969 | 40,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,575,420 | 30,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,790,250 | 35,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,282,875 | 44,631 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,916,621 | 307,958 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,391,852 | 30,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,355,700 | 30,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,006,800 | 30,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $37,631,432 | 1,121,318 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $305,804 | 8,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $14,499,267 | 421,981 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $532,580 | 15,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $3,011,923 | 77,209 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||