Position in TAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,112,688
+$5,560,252 QoQ
Shares Held
460,681
+19.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#47
of 616 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $22,112,688 across 1 Beverages - Brewers name. TAP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
This page
|
460,681 | $22,112,688 |
All Filings in TAP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,112,688 | 460,681 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,552,436 | 384,404 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,473,206 | 331,474 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,368,458 | 317,535 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,621,699 | 324,843 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,899,587 | 310,491 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,739,169 | 326,922 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,641,829 | 324,093 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,895,803 | 273,378 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $17,114,385 | 254,489 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||