RAYMOND JAMES FINANCIAL INC
Position in TAP — Molson Coors Beverage Co
CIK 720005
ST. PETERSBURG, FL
Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,157,954
-$4,720,321 QoQ
Shares Held
55,389
-65.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $128,787,073 across 6 Beverages - Brewers names. TAP ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
851,483 | $70,162,197 | |
| 2 | STZ |
Constellation Brands, Inc.
|
254,690 | $35,424,830 | |
| 3 | FMX |
Mexican Economic Development Inc
|
90,905 | $11,626,748 | |
| 4 | ABEV |
Ambev S.A.
|
2,953,304 | $9,273,373 | |
| 5 | TAP |
Molson Coors Beverage Co
This page
|
55,389 | $2,157,954 | |
| 6 | CCU |
United Breweries Co Inc
|
12,676 | $141,971 |
All Filings in TAP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,954 | 55,389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,878,275 | 159,737 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,750,238 | 208,874 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $11,859,979 | 262,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,618,107 | 366,357 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,233,292 | 414,544 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,660,452 | 482,562 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||