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Gotham Asset Management, LLC

Position in TAP — Molson Coors Beverage Co

CIK 1510387 NEW YORK, NY

Position in TAP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$58,098,960
+$2,599,953 QoQ
Shares Held
1,210,395
+6.8% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#30
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

Gotham Asset Management, LLC holds $78,170,033 across 3 Beverages - Brewers names. TAP ranks #1 (74.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TAP
Molson Coors Beverage Co
This page
1,210,395 $58,098,960

All Filings in TAP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,098,960 1,210,395
2026-03-31 $55,499,007 1,132,864
2025-12-31 $30,468,985 655,247
2025-09-30 $24,990,627 491,168
2025-06-30 $14,170,920 294,675
2025-03-31 $22,971,376 387,768
2024-12-31 $18,739,022 327,262
2024-09-30 $22,166,764 380,480
2024-06-30 $10,952,848 215,480
2024-03-31 $9,825,436 145,132
2023-12-31 $9,211,737 150,494
2023-09-30 $5,532,775 87,007
2023-06-30 $4,202,764 63,833
2023-03-31 $4,376,511 61,641
2022-12-31 $2,048,200 26,600
2022-09-30 $1,743,023 28,388
2022-06-30 $1,262,541 21,399
2022-03-31 $1,762,086 30,080
2021-12-31 $2,186,484 37,698
2021-09-30 $2,966,280 53,952
2021-06-30 $1,609,812 27,660
2021-03-31 $1,783,110 32,598
2020-12-31 $4,605,691 73,456
2020-09-30 $3,030,333 90,296
2020-06-30 $2,941,455 51,960
2020-03-31 $5,411,503 122,682