BARCLAYS PLC

Position in TAP — Molson Coors Beverage Co

CIK 312069 LONDON, X0

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Position in TAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,447,072

-$7,848,408 QoQ

Shares Held

446,814

-25.3% QoQ

Ownership

0.253%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#50

of 612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TAP Over Time

Shares Held

Position Value (USD)

Derivatives in TAP

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$10,695,000

PutShares

230,000

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, 2026

BARCLAYS PLC holds $118,720,842 across 6 Beverages - Brewers names. TAP ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	462,104	$64,274,043
2	TAP	Molson Coors Beverage Co This page	446,814	$21,447,072
3	FMX	Mexican Economic Development Inc	136,863	$17,504,777
4	BUD	Anheuser-Busch InBev SA/NV	159,592	$13,150,380
5	SAM	Boston Beer Co Inc	10,324	$1,827,657
6	ABEV	Ambev S.A.	164,622	$516,913

All Filings in TAP

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,447,072	446,814	-25.3%	Shares	Defined	2026-08-14
2026-03-31	$29,295,480	597,989	+7.3%	Shares	Defined	2026-05-15
2025-12-31	$10,695,000	230,000	-46.5%	Put	Sole	2026-02-13
2025-12-31	$25,923,517	557,495	-38.3%	Shares	Sole	2026-02-13
2025-09-30	$21,878,400	430,000	+115.0%	Put	Sole	2026-03-31
2025-09-30	$45,994,501	903,980	+55.2%	Shares	Sole	2026-03-31
2025-09-30	$11,458,176	225,200	+12.6%	Call	Sole	2026-03-31
2025-06-30	$28,016,560	582,586	+2.5%	Shares	Sole	2026-02-27
2025-06-30	$9,618,000	200,000	+498.8%	Call	Sole	2026-02-27
2025-06-30	$9,618,000	200,000	+519.2%	Put	Sole	2026-02-27
2025-03-31	$33,677,879	568,499	+7.6%	Shares	Sole	2026-03-17
2024-12-31	$30,260,133	528,469	+8.8%	Shares	Sole	2026-03-19
2024-09-30	$1,945,884	33,400	-28.9%	Call	Sole	2026-03-31
2024-09-30	$28,295,714	485,680	+8.1%	Shares	Sole	2026-03-31
2024-06-30	$22,839,494	449,331	-37.4%	Shares	Sole	2026-03-23
2024-03-31	$48,605,417	717,953	+19.2%	Shares	Sole	2026-03-24
2023-12-31	$36,869,353	602,342	+14.3%	Shares	Sole	2026-03-24
2023-09-30	$33,504,172	526,878	+35.4%	Shares	Sole	2026-03-26
2023-06-30	$25,613,274	389,023	+21.0%	Shares	Sole	2026-03-27
2023-03-31	$22,826,784	321,504	+1.3%	Shares	Sole	2026-03-30
2022-12-31	$24,427,788	317,244	-45.3%	Shares	Sole	2026-03-30
2022-09-30	$35,600,272	579,809	+2.4%	Shares	Sole	2022-11-03
2022-06-30	$33,418,131	566,409	-11.7%	Shares	Sole	2022-08-12
2022-03-31	$37,589,848	641,684	+15.2%	Shares	Sole	2022-05-16
2021-12-31	$32,307,218	557,021	-0.6%	Shares	Sole	2022-02-14
2021-09-30	$30,820,852	560,583	+63.8%	Shares	Sole	2021-11-09
2021-06-30	$19,923,837	342,334	+11.7%	Shares	Sole	2021-08-13
2021-03-31	$16,756,962	306,343	+0.1%	Shares	Defined	2021-05-13
2020-12-31	$2,946,900	47,000	+601.5%	Call	Sole	2021-02-11
2020-12-31	$2,025,210	32,300	0.0%	Put	Sole	2021-02-11
2020-12-31	$19,195,855	306,154	+8.0%	Shares	Sole	2021-02-11
2020-09-30	$9,513,353	283,473	+32.9%	Shares	Sole	2020-11-12
2020-09-30	$224,852	6,700	-97.8%	Call	Sole	2020-11-12
2020-09-30	$1,083,988	32,300	-68.4%	Put	Sole	2020-11-12
2020-06-30	$12,072,081	213,250	+35.9%	Shares	Sole	2020-08-12
2020-06-30	$17,079,237	301,700	+1576.1%	Call	Sole	2020-08-12
2020-06-30	$5,791,203	102,300	+50.0%	Put	Sole	2020-08-12
2020-03-31	$6,921,563	156,916	—	Shares	Sole	2020-05-13
2020-03-31	$793,980	18,000	—	Call	Sole	2020-05-13
2020-03-31	$3,008,302	68,200	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.