Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,967,420
+$772,295 QoQ
Shares Held
307,172
+18.1% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
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, 2026SEI INVESTMENTS CO holds $108,157,275 across 6 Beverages - Brewers names. TAP ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMX |
Mexican Economic Development Inc
|
513,784 | $65,712,972 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
242,642 | $19,993,700 | |
| 3 | TAP |
Molson Coors Beverage Co
This page
|
307,172 | $11,967,420 | |
| 4 | ABEV |
Ambev S.A.
|
1,818,305 | $5,709,477 | |
| 5 | STZ |
Constellation Brands, Inc.
|
31,638 | $4,400,528 | |
| 6 | SAM |
Boston Beer Co Inc
|
2,108 | $373,178 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,967,420 | 307,172 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,195,125 | 259,989 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,549,746 | 204,579 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,418,428 | 451,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,081,357 | 438,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,761,799 | 258,942 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,602,016 | 167,516 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,830,742 | 170,910 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,924,273 | 175,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,284,631 | 197,541 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,876,551 | 145,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,056,995 | 142,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,877,293 | 165,208 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,198,736 | 197,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,443,820 | 183,304 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,801,557 | 183,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,572,445 | 175,609 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,152,160 | 171,453 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,686,406 | 187,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,676,718 | 316,445 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,597,027 | 309,127 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,218,267 | 277,972 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,844,333 | 239,972 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,165,764 | 213,521 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,204,707 | 209,683 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,699,928 | 171,749 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||