Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,183,277
+$4,960,194 QoQ
Shares Held
133,041
+2683.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 616 holders
Holding Since
Mar 2020
25 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, 2026Allianz Asset Management GmbH holds $6,626,093 across 3 Beverages - Brewers names. TAP ranks #1 (78.2% of the industry book) .
All Filings in TAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,183,277 | 133,041 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $223,083 | 4,779 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,376,283 | 74,614 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,563,227 | 74,095 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,350,472 | 87,900 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $15,138,211 | 264,100 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $15,778,425 | 274,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,955,868 | 569,661 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,668,315 | 649,343 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,632,274 | 43,004 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,795,289 | 43,958 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,018,719 | 30,661 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,758,514 | 34,027 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,893,823 | 36,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,985,248 | 41,368 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,647,369 | 140,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,476,991 | 46,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,073,517 | 131,036 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,019,555 | 431,642 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $35,272,826 | 656,972 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,898,587 | 662,729 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,639,956 | 169,063 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,290,263 | 157,636 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,003,682 | 87,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,399,901 | 164,058 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||