State of Tennessee, Department of Treasury
Position in TAP — Molson Coors Beverage Co
CIK 1587973
NASHVILLE, TN
Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,532,928
-$41,120 QoQ
Shares Held
31,936
-0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
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, 2026State of Tennessee, Department of Treasury holds $5,644,984 across 2 Beverages - Brewers names. TAP ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
29,564 | $4,112,056 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
31,936 | $1,532,928 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,928 | 31,936 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,574,048 | 32,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,494,045 | 32,130 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,683,466 | 33,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,434,121 | 112,999 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,709,051 | 180,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,974,142 | 139,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,451,028 | 179,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,900,159 | 194,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,463,366 | 184,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,120,363 | 296,036 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,339,483 | 288,402 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,963,040 | 105,757 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,088,107 | 113,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,560 | 49,674 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,492 | 51,913 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,062,867 | 51,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,041,062 | 51,913 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,817,952 | 31,344 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $18,201,678 | 331,060 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,471,386 | 214,285 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $28,010,884 | 512,082 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $22,929,451 | 365,701 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,274,407 | 37,974 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,188,825 | 38,665 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,948,206 | 44,167 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||