Bank of New York Mellon Corp
BankPosition in TAP — Molson Coors Beverage Co
CIK 1390777
NEW YORK, NY
Position in TAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$131,810,047
-$11,425,891 QoQ
Shares Held
3,383,215
+1.7% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $281,286,139 across 6 Beverages - Brewers names. TAP ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
This page
|
3,383,215 | $131,810,047 | |
| 2 | STZ |
Constellation Brands, Inc.
|
937,987 | $130,464,603 | |
| 3 | SAM |
Boston Beer Co Inc
|
63,464 | $11,235,027 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
72,124 | $5,943,015 | |
| 5 | FMX |
Mexican Economic Development Inc
|
13,272 | $1,697,486 | |
| 6 | ABEV |
Ambev S.A.
|
43,300 | $135,961 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,810,047 | 3,383,215 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $143,235,938 | 3,326,427 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $133,356,347 | 2,856,820 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $167,994,962 | 3,712,596 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $198,354,891 | 4,124,660 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $251,442,214 | 4,130,807 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $202,660,813 | 3,535,604 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $178,389,875 | 3,101,354 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $92,461,440 | 1,819,033 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $133,336,839 | 1,982,704 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $128,849,245 | 2,105,036 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $132,174,033 | 2,078,535 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $138,071,475 | 2,097,076 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $94,689,070 | 1,832,219 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $93,766,549 | 1,820,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $73,688,350 | 1,535,494 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $85,761,505 | 1,573,317 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $81,692,532 | 1,530,396 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $77,182,060 | 1,665,201 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,393,472 | 1,517,755 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $81,979,631 | 1,526,907 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $76,350,525 | 1,492,679 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $64,186,922 | 1,420,379 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $63,207,738 | 1,883,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,105,650 | 2,680,607 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $122,730,254 | 3,146,123 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||