BTG Pactual Asset Management US LLC
Position in TAP — Molson Coors Beverage Co
CIK 1569579
NEW YORK, NY
Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,639
+$386,639 QoQ
Shares Held
9,924
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#327
of 612 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TAP
reported options exposure · as of Dec 31, 2024CallValue
$3,783,120
CallShares
66,000
PutValue
$3,783,120
PutShares
66,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026BTG Pactual Asset Management US LLC holds $937,665 across 3 Beverages - Brewers names. TAP ranks #1 (41.2% of the industry book) .
All Filings in TAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,639 | 9,924 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $3,783,120 | 66,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,783,120 | 66,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,130,784 | 89,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,130,784 | 89,200 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||