Position in TAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,487,296
+$18,985,569 QoQ
Shares Held
1,010,152
+67.7% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
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)
Derivatives in TAP
reported options exposure · as of Dec 31, 2020CallValue
$7,448,760
CallShares
118,800
PutValue
$11,718,630
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, 2026CITIGROUP INC holds $172,832,244 across 7 Beverages - Brewers names. TAP ranks #2 (28.1% 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 | $48,487,296 | |
| 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,487,296 | 1,010,152 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $29,501,727 | 602,199 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,242,466 | 327,795 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,412,580 | 1,364,241 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,396,264 | 548,893 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,269,256 | 240,872 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,777,168 | 485,106 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,559,813 | 249,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,107,612 | 277,545 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,374,335 | 197,553 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,433,281 | 203,125 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,946,907 | 187,874 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,544,473 | 160,153 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,994,027 | 253,437 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,418,402 | 213,226 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,301,778 | 232,928 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,788,314 | 318,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,604,656 | 215,170 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,889,456 | 222,232 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,339,781 | 169,876 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,402,425 | 195,918 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,320,736 | 225,242 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,718,630 | 186,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $7,448,760 | 118,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $16,233,592 | 258,909 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,307,420 | 694,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $13,584,785 | 404,791 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,560,540 | 46,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,204,126 | 56,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $21,555,161 | 380,766 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $19,422,891 | 343,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $16,528,017 | 374,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,127,399 | 70,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $31,467,366 | 713,384 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||