Position in TAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,327,562
+$25,729,133 QoQ
Shares Held
1,702,916
+67.0% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98.46733485386243.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5326651461375664.ToString("F0")%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Derivatives in TAP
reported options exposure · as of Dec 31, 2021CallValue
$556,200
CallShares
12,000
PutValue
$607,185
PutShares
13,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $82,417,776 across 4 Beverages - Brewers names. TAP ranks #1 (89.0% of the industry book) .
All Filings in TAP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,327,562 | 1,702,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,598,429 | 1,019,675 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,634,750 | 241,937 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,500,616 | 22,314 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,240,065 | 248,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,143,469 | 930,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,524,848 | 706,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,329,941 | 296,632 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $4,854,715 | 89,061 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,422,789 | 551,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,764,827 | 124,376 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $556,200 | 12,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $607,185 | 13,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,690,040 | 58,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,889,474 | 62,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,181,180 | 22,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $34,619,741 | 644,808 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,020,110 | 19,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,115,070 | 21,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $971,850 | 19,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $25,199,917 | 492,667 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $804,382 | 17,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,575,287 | 56,988 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $379,596 | 8,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $338,956 | 10,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $500,044 | 14,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $723,655 | 21,061 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $357,344 | 10,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $386,199 | 9,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $429,110 | 11,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||