O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in TAP — Molson Coors Beverage Co

CIK 1423442 Stamford, CT

Position in TAP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$487,955

-$92,930 QoQ

Shares Held

11,332

-8.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $12,246,140 across 7 Beverages - Brewers names. TAP ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BUD	Anheuser-Busch InBev SA/NV	75,774	$5,256,442
2	STZ	Constellation Brands, Inc.	16,949	$2,542,350
3	FMX	Mexican Economic Development Inc	18,159	$2,016,738
4	ABEV	Ambev S.A.	522,889	$1,526,835
5	TAP	Molson Coors Beverage Co This page	11,332	$487,955
6	SAM	Boston Beer Co Inc	1,169	$269,337
7	CCU	United Breweries Co Inc	12,906	$146,483

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$487,955	11,332	-8.9%	Shares	Sole	2026-05-13
2025-12-31	$580,885	12,444	-21.2%	Shares	Sole	2026-02-11
2025-09-30	$714,814	15,797	-36.8%	Shares	Sole	2025-11-13
2025-06-30	$1,202,490	25,005	-15.3%	Shares	Sole	2025-08-12
2025-03-31	$1,796,334	29,511	+9.0%	Shares	Sole	2025-05-13
2024-12-31	$1,551,881	27,074	-81.5%	Shares	Sole	2025-02-12
2024-09-30	$8,421,215	146,405	+3.9%	Shares	Sole	2024-11-12
2024-06-30	$7,164,437	140,949	-29.3%	Shares	Sole	2024-08-14
2024-03-31	$13,402,656	199,296	+3.6%	Shares	Sole	2024-05-13
2023-12-31	$11,778,762	192,432	-29.6%	Shares	Sole	2024-02-09
2023-09-30	$17,374,886	273,233	+24.6%	Shares	Sole	2023-11-13
2023-06-30	$14,436,670	219,269	+3.9%	Shares	Sole	2023-08-11
2023-03-31	$10,911,353	211,133	+95.7%	Shares	Sole	2023-05-12
2022-12-31	$5,558,441	107,889	+95.2%	Shares	Sole	2023-02-10
2022-09-30	$2,652,743	55,277	-62.7%	Shares	Sole	2022-11-14
2022-06-30	$8,083,778	148,299	+27.3%	Shares	Sole	2022-08-11
2022-03-31	$6,218,983	116,504	+918.9%	Shares	Sole	2022-05-13
2021-12-31	$529,965	11,434	-96.3%	Shares	Defined	2022-02-11
2021-09-30	$14,213,429	306,456	+8.1%	Shares	Sole	2021-11-10
2021-06-30	$15,224,819	283,569	+8.2%	Shares	Sole	2021-08-09
2021-03-31	$13,407,438	262,120	+88454.1%	Shares	Sole	2021-05-14
2020-12-31	$13,376	296	+164.3%	Shares	Sole	2021-02-11
2020-09-30	$3,758	112	-96.1%	Shares	Sole	2020-11-12
2020-06-30	$97,548	2,839	+134.2%	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.