HSBC HOLDINGS PLC

Position in TAP — Molson Coors Beverage Co

CIK 873630 LONDON, X0

Back to TAP Full portfolio

Position in TAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,210,101

+$1,217,186 QoQ

Shares Held

313,401

+22.8% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#68

of 616 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, 2020

CallValue

CallShares

PutValue

$7,790,756

PutShares

172,400

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

HSBC HOLDINGS PLC holds $64,141,540 across 4 Beverages - Brewers names. TAP ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	304,989	$42,420,917
2	TAP	Molson Coors Beverage Co This page	313,401	$12,210,101
3	ABEV	Ambev S.A.	2,648,958	$8,317,727
4	FMX	Mexican Economic Development Inc	9,326	$1,192,795

All Filings in TAP

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,210,101	313,401	+22.8%	Shares	Defined	2026-08-14
2026-03-31	$10,992,915	255,293	+15.2%	Shares	Defined	2026-04-30
2025-12-31	$10,344,751	221,610	-53.1%	Shares	Defined	2026-03-06
2025-09-30	$21,380,985	472,508	+26.2%	Shares	Sole	2025-11-13
2025-06-30	$18,003,402	374,369	-19.8%	Shares	Sole	2025-08-13
2025-03-31	$28,405,957	466,666	+32.8%	Shares	Sole	2025-05-14
2024-12-31	$20,146,831	351,480	-33.6%	Shares	Sole	2025-02-14
2024-09-30	$30,460,462	529,563	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$27,929,405	549,467	-3.6%	Shares	Sole	2024-08-12
2024-03-31	$38,339,493	570,104	+63.6%	Shares	Sole	2024-05-15
2023-12-31	$21,334,315	348,543	+5.4%	Shares	Sole	2024-02-12
2023-09-30	$21,026,158	330,652	+4.4%	Shares	Sole	2023-11-13
2023-06-30	$20,847,773	316,643	-38.0%	Shares	Sole	2023-08-11
2023-03-31	$26,373,593	510,325	+49.7%	Shares	Sole	2023-05-15
2022-12-31	$17,565,536	340,946	+58.0%	Shares	Sole	2023-02-14
2022-09-30	$10,357,392	215,824	-15.5%	Shares	Sole	2022-11-14
2022-06-30	$13,926,704	255,489	+25.1%	Shares	Sole	2022-08-11
2022-03-31	$10,901,475	204,224	-56.4%	Shares	Defined	2022-05-16
2021-12-31	$21,687,674	467,911	+21.0%	Shares	Sole	2022-02-11
2021-09-30	$17,942,056	386,849	-44.6%	Shares	Sole	2021-11-12
2021-06-30	$37,501,980	698,491	-32.9%	Shares	Sole	2021-08-13
2021-03-31	$53,228,529	1,040,636	-16.5%	Shares	Sole	2021-05-14
2020-12-31	$7,790,756	172,400	—	Put	Defined	2021-02-25
2020-12-31	$56,340,179	1,246,740	+82.6%	Shares	Defined	2021-02-25
2020-09-30	$22,909,597	682,646	+37.1%	Shares	Defined	2020-11-12
2020-06-30	$17,102,997	497,759	+6.0%	Shares	Defined	2020-08-14
2020-03-31	$18,321,668	469,666	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.