Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,869,696
+$4,589,172 QoQ
Shares Held
913,952
+14.0% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 612 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Derivatives in TAP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,680,000
PutShares
35,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $287,231,983 across 6 Beverages - Brewers names. TAP ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
976,912 | $135,878,690 | |
| 2 | SAM |
Boston Beer Co Inc
|
283,512 | $50,190,129 | |
| 3 | TAP |
Molson Coors Beverage Co
This page
|
913,952 | $43,869,696 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
464,843 | $38,303,063 | |
| 5 | ABEV |
Ambev S.A.
|
3,119,153 | $9,794,140 | |
| 6 | FMX |
Mexican Economic Development Inc
|
71,902 | $9,196,265 |
All Filings in TAP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,869,696 | 913,952 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,680,000 | 35,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,714,650 | 35,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $39,280,524 | 801,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,624,401 | 357,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,319,330 | 1,087,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,788,460 | 286,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,174,743 | 323,679 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,222,656 | 54,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,056,784 | 51,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,533,285 | 61,706 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,882,228 | 67,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,149,300 | 55,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,137,992 | 19,533 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,344,124 | 57,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,643,980 | 423,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $38,892,574 | 765,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,564,253 | 126,503 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $487,440 | 7,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,948,045 | 64,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,069,534 | 327,880 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,254,805 | 20,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $35,482,774 | 557,993 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,475,288 | 23,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,607,001 | 103,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $149,848,218 | 2,275,945 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,840,776 | 103,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,207,176 | 63,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,302 | 102,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,313 | 64,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,159 | 486,832 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,362 | 511,690 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $969 | 18,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $25,264,319 | 411,471 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,154,320 | 18,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $34,368,208 | 582,512 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,109,200 | 18,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,101,304 | 18,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,304,732 | 56,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,090,400 | 18,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $89,446,846 | 1,542,187 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,822,374 | 69,523 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,770,992 | 50,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $5,257,206 | 90,330 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,205,000 | 150,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,100,782 | 20,124 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,301,491 | 212,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,886,201 | 145,596 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,784,578 | 420,148 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||