Position in TAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,729,254
+$7,051,020 QoQ
Shares Held
455,063
+83.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Derivatives in TAP
reported options exposure · as of Mar 31, 2025CallValue
$41,329
CallShares
679
PutValue
$39,928
PutShares
656
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, 2026BNP PARIBAS ARBITRAGE, SA holds $318,838,936 across 6 Beverages - Brewers names. TAP ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
2,070,486 | $287,983,897 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
455,063 | $17,729,254 | |
| 3 | FMX |
Mexican Economic Development Inc
|
43,567 | $5,572,219 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
57,816 | $4,764,038 | |
| 5 | ABEV |
Ambev S.A.
|
469,038 | $1,472,779 | |
| 6 | SAM |
Boston Beer Co Inc
|
7,438 | $1,316,749 |
All Filings in TAP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,729,254 | 455,063 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,678,234 | 247,985 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,446,390 | 352,322 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,994,471 | 552,364 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,353,276 | 360,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,329 | 679 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $39,928 | 656 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $25,807,966 | 423,985 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,620 | 604 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,601 | 656 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,292,770 | 354,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,731 | 656 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $17,374,088 | 302,053 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,135,132 | 258,413 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $33,343 | 656 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $13,738,031 | 204,283 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $22,797 | 339 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $3,432,350 | 56,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,853,125 | 76,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,184,790 | 109,125 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,467,330 | 105,792 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,940 | 173 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $19,328 | 374 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $12,793,755 | 248,326 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,989 | 388 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,568,950 | 178,557 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $18,620 | 388 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $6,250,280 | 114,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,984,408 | 187,044 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,067,596 | 325,083 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,122,344 | 153,565 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,103,700 | 150,935 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,057,150 | 40,218 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,780 | 305 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $5,240 | 116 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $4,956,484 | 109,681 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,233 | 305 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $3,891 | 116 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $5,685,399 | 169,410 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,984 | 116 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $7,316,549 | 212,938 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $10,476 | 305 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $4,524 | 116 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $11,896 | 305 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $4,093,553 | 104,936 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||