XPONANCE LLC

Position in TAP — Molson Coors Beverage Co

CIK 1637541 PHILADELPHIA, PA

Position in TAP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$782,592

-$45,241 QoQ

Shares Held

16,304

-3.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#257

of 612 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $4,374,878 across 4 Beverages - Brewers names. TAP ranks #2 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	22,307	$3,102,680
2	TAP	Molson Coors Beverage Co This page	16,304	$782,592
3	BUD	Anheuser-Busch InBev SA/NV	5,106	$420,734
4	ABEV	Ambev S.A.	21,934	$68,872

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$782,592	16,304	-3.5%	Shares	Sole	2026-08-10
2026-03-31	$827,833	16,898	+28.7%	Shares	Sole	2026-05-13
2025-12-31	$610,405	13,127	-41.1%	Shares	Sole	2026-02-12
2025-09-30	$1,133,606	22,280	-5.4%	Shares	Sole	2025-11-12
2025-06-30	$1,133,144	23,563	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$1,373,242	23,181	-4.6%	Shares	Sole	2025-05-01
2024-12-31	$1,391,303	24,298	-3.9%	Shares	Sole	2025-02-11
2024-09-30	$1,472,754	25,279	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$1,280,356	25,189	-2.3%	Shares	Sole	2024-08-14
2024-03-31	$1,746,321	25,795	+4.4%	Shares	Sole	2024-05-13
2023-12-31	$1,512,499	24,710	-8.1%	Shares	Sole	2024-01-31
2023-09-30	$1,710,316	26,896	+1.6%	Shares	Sole	2023-10-24
2023-06-30	$1,743,443	26,480	-2.8%	Shares	Sole	2023-07-14
2023-03-31	$1,934,608	27,248	+1.9%	Shares	Sole	2023-04-18
2022-12-31	$2,059,519	26,747	+17.2%	Shares	Sole	2023-01-24
2022-09-30	$1,401,148	22,820	+15.3%	Shares	Sole	2022-10-24
2022-06-30	$1,167,610	19,790	+44.0%	Shares	Sole	2022-08-02
2022-03-31	$804,947	13,741	+3.5%	Shares	Sole	2022-04-20
2021-12-31	$770,356	13,282	+37.7%	Shares	Sole	2022-01-31
2021-09-30	$530,392	9,647	-7.4%	Shares	Sole	2021-11-05
2021-06-30	$606,094	10,414	+28.4%	Shares	Sole	2021-08-12
2021-03-31	$443,617	8,110	+0.2%	Shares	Sole	2021-05-10
2020-12-31	$507,556	8,095	+8.5%	Shares	Sole	2021-02-11
2020-09-30	$250,391	7,461	-2.5%	Shares	Sole	2020-10-26
2020-06-30	$433,406	7,656	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.