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ProShare Advisors LLC

Position in TAP — Molson Coors Beverage Co

CIK 1357955 BETHESDA, MD

Position in TAP

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,136,528
-$235,273 QoQ
Shares Held
44,511
-8.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TAP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Brewers

Consumer Defensive · as of Jun 30, 2026

ProShare Advisors LLC holds $5,363,575 across 3 Beverages - Brewers names. TAP ranks #2 (39.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 TAP
Molson Coors Beverage Co
This page
44,511 $2,136,528

All Filings in TAP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,136,528 44,511
2026-03-31 $2,371,801 48,414
2025-12-31 $2,434,135 52,347
2025-09-30 $2,582,974 50,766
2025-06-30 $2,449,848 50,943
2025-03-31 $2,875,983 48,548
2024-12-31 $2,805,740 49,000
2024-09-30 $2,842,738 48,794
2024-06-30 $2,610,577 51,359
2024-03-31 $3,000,193 44,316
2023-12-31 $2,651,555 43,319
2023-09-30 $2,395,689 37,674
2023-06-30 $1,856,424 28,196
2023-03-31 $1,928,360 27,160
2022-12-31 $1,774,619 23,047
2022-09-30 $1,409,866 22,962
2022-06-30 $1,527,510 25,890
2022-03-31 $2,118,077 36,157
2021-12-31 $2,146,638 37,011
2021-09-30 $1,545,267 28,106
2021-06-30 $1,532,988 26,340
2021-03-31 $1,511,743 27,637
2020-12-31 $1,440,720 22,978
2020-09-30 $687,677 20,491
2020-06-30 $1,133,162 20,017
2020-03-31 $732,314 16,602