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Equibles

CITIGROUP INC

Position in TAP — Molson Coors Beverage Co

CIK 831001 NEW YORK, NY
Back to TAP Full portfolio

Position in TAP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$39,355,521
+$13,424,833 QoQ
Shares Held
1,010,152
+67.7% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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)

Derivatives in TAP

reported options exposure · as of Dec 31, 2020
CallValue
$5,368,572
CallShares
118,800
PutValue
$8,446,011
PutShares
186,900

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

CITIGROUP INC holds $163,700,469 across 7 Beverages - Brewers names. TAP ranks #2 (24.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STZ
Constellation Brands, Inc.
 734,512 $102,163,273
2 TAP
Molson Coors Beverage Co
This page 		1,010,152 $39,355,521
3 FMX
Mexican Economic Development Inc
 75,912 $9,709,143
4 BUD
Anheuser-Busch InBev SA/NV
 104,901 $8,643,841
5 ABEV
Ambev S.A.
 752,146 $2,361,737
6 SAM
Boston Beer Co Inc
 8,097 $1,433,410
7 CCU
United Breweries Co Inc
 2,995 $33,544

All Filings in TAP

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,355,521 1,010,152
2026-03-31 $25,930,688 602,199
2025-12-31 $15,301,468 327,795
2025-09-30 $61,731,904 1,364,241
2025-06-30 $26,396,262 548,893
2025-03-31 $14,661,876 240,872
2024-12-31 $27,806,273 485,106
2024-09-30 $14,374,880 249,911
2024-06-30 $14,107,610 277,545
2024-03-31 $13,285,438 197,553
2023-12-31 $12,433,279 203,125
2023-09-30 $11,946,905 187,874
2023-06-30 $10,544,471 160,153
2023-03-31 $13,097,621 253,437
2022-12-31 $10,985,401 213,226
2022-09-30 $11,178,212 232,928
2022-06-30 $17,358,488 318,446
2022-03-31 $11,485,772 215,170
2021-12-31 $10,300,451 222,232
2021-09-30 $7,878,847 169,876
2021-06-30 $10,518,835 195,918
2021-03-31 $11,521,126 225,242
2020-12-31 $8,446,011 186,900
2020-12-31 $5,368,572 118,800
2020-12-31 $11,700,095 258,909
2020-09-30 $23,307,420 694,500
2020-09-30 $13,584,783 404,791
2020-09-30 $1,560,540 46,500
2020-06-30 $1,944,776 56,600
2020-06-30 $13,083,117 380,766
2020-06-30 $11,788,916 343,100
2020-03-31 $14,617,047 374,700
2020-03-31 $2,765,809 70,900
2020-03-31 $27,829,107 713,384