Position in TAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,108,912
+$21,979,076 QoQ
Shares Held
6,316,964
+21.4% QoQ
Ownership
3.58%
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 0%
Shared 100%
None 0%
Common Shares in TAP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $821,660,969 across 6 Beverages - Brewers names. TAP ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
2,365,522 | $329,020,446 | |
| 2 | TAP |
Molson Coors Beverage Co
This page
|
6,316,964 | $246,108,912 | |
| 3 | FMX |
Mexican Economic Development Inc
|
1,556,766 | $199,110,370 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
343,233 | $28,282,398 | |
| 5 | SAM |
Boston Beer Co Inc
|
58,648 | $10,382,453 | |
| 6 | ABEV |
Ambev S.A.
|
2,788,660 | $8,756,390 |
All Filings in TAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,108,912 | 6,316,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $224,129,836 | 5,205,059 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $209,359,794 | 4,485,000 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $200,482,109 | 4,430,544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $205,713,862 | 4,277,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $222,239,164 | 3,651,046 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $217,200,260 | 3,789,258 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $209,179,293 | 3,636,636 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $207,063,316 | 4,073,644 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $213,149,137 | 3,169,504 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $189,576,602 | 3,097,151 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $196,332,145 | 3,087,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $179,860,057 | 2,731,775 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $167,044,016 | 3,232,276 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $188,496,421 | 3,658,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,476,222 | 3,114,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $170,253,146 | 3,123,338 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $183,062,380 | 3,429,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,046,966 | 3,539,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,895,117 | 3,986,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $210,088,214 | 3,912,986 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $209,306,768 | 4,092,019 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $166,917,306 | 3,693,678 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $123,817,435 | 3,689,435 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $155,389,179 | 4,522,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $163,077,321 | 4,180,398 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||