O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TAP — Molson Coors Beverage Co
CIK 1423442
Stamford, CT
Position in TAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$927,286
+$439,331 QoQ
Shares Held
23,801
+110.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 616 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $27,410,833 across 6 Beverages - Brewers names. TAP ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
77,114 | $10,725,785 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
110,045 | $9,067,708 | |
| 3 | ABEV |
Ambev S.A.
|
1,012,384 | $3,178,885 | |
| 4 | FMX |
Mexican Economic Development Inc
|
21,772 | $2,784,638 | |
| 5 | TAP |
Molson Coors Beverage Co
This page
|
23,801 | $927,286 | |
| 6 | SAM |
Boston Beer Co Inc
|
4,104 | $726,531 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,286 | 23,801 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $487,955 | 11,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $580,885 | 12,444 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $714,814 | 15,797 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,202,490 | 25,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,796,334 | 29,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,551,881 | 27,074 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,421,215 | 146,405 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,164,437 | 140,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,402,656 | 199,296 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,778,762 | 192,432 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,374,886 | 273,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,436,670 | 219,269 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,911,353 | 211,133 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,558,441 | 107,889 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,652,743 | 55,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,083,778 | 148,299 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,218,983 | 116,504 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $529,965 | 11,434 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,213,429 | 306,456 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,224,819 | 283,569 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,407,438 | 262,120 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,376 | 296 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,758 | 112 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $97,548 | 2,839 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,280 | 1,212 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||