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Equibles

BARCLAYS PLC

Position in TAP — Molson Coors Beverage Co

CIK 312069 LONDON, X0
Back to TAP Full portfolio

Position in TAP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,407,871
-$8,341,534 QoQ
Shares Held
446,814
-25.3% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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
$0
CallShares
0
PutValue
$10,736,400
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 $114,681,641 across 6 Beverages - Brewers names. TAP ranks #3 (15.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STZ
Constellation Brands, Inc.
 462,104 $64,274,043
2 FMX
Mexican Economic Development Inc
 136,863 $17,504,777
3 TAP
Molson Coors Beverage Co
This page 		446,814 $17,407,871
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

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,407,871 446,814
2026-03-31 $25,749,405 597,989
2025-12-31 $10,736,400 230,000
2025-12-31 $26,023,865 557,495
2025-09-30 $19,457,500 430,000
2025-09-30 $40,905,094 903,980
2025-09-30 $10,190,300 225,200
2025-06-30 $28,016,558 582,586
2025-06-30 $9,618,000 200,000
2025-06-30 $9,618,000 200,000
2025-03-31 $34,604,533 568,499
2024-12-31 $30,291,841 528,469
2024-09-30 $1,921,168 33,400
2024-09-30 $27,936,312 485,680
2024-06-30 $22,839,493 449,331
2024-03-31 $48,282,338 717,953
2023-12-31 $36,869,352 602,342
2023-09-30 $33,504,170 526,878
2023-06-30 $25,613,272 389,023
2023-03-31 $16,615,326 321,504
2022-12-31 $16,344,410 317,244
2022-09-30 $27,825,031 579,809
2022-06-30 $30,874,953 566,409
2022-03-31 $34,253,089 641,684
2021-12-31 $25,817,922 557,021
2021-09-30 $25,999,838 560,583
2021-06-30 $18,379,911 342,334
2021-03-31 $15,669,444 306,343
2020-12-31 $2,123,930 47,000
2020-12-31 $1,459,637 32,300
2020-12-31 $13,835,098 306,154
2020-09-30 $9,513,352 283,473
2020-09-30 $224,852 6,700
2020-09-30 $1,083,988 32,300
2020-06-30 $7,327,269 213,250
2020-06-30 $10,366,412 301,700
2020-06-30 $3,515,028 102,300
2020-03-31 $6,121,292 156,916
2020-03-31 $702,180 18,000
2020-03-31 $2,660,482 68,200