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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Pacer Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TAP overviewAll 13F holders of TAPFull Q2 2026 holdings

Shares (Q2 2026)
1,011,895
Value
$39.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TAP by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,011,895$39.4M0.1%+1,003,433+11,858.1%AddedHolders
Q1 20268,462$364.0K<0.1%−899,704−99.1%ReducedHolders
Q4 2025908,166$42.4M0.1%+884,041+3,664.4%AddedHolders
Q3 202524,125$1.09M<0.1%+5,269+27.9%AddedHolders
Q2 202518,856$906.8K<0.1%+9,955+111.8%AddedHolders
Q1 20258,901$541.8K<0.1%−4,444,557−99.8%ReducedHolders
Q4 20244,453,458$255.3M0.6%−734,289−14.2%ReducedHolders
Q3 20245,187,747$298.4M0.6%−209,476−3.9%ReducedHolders
Q2 20245,397,223$274.3M0.6%+2,155,842+66.5%AddedHolders
Q1 20243,241,381$218.0M0.5%+1,097,762+51.2%AddedHolders
Q4 20232,143,619$131.2M0.4%+2,121,211+9,466.3%AddedHolders
Q3 202322,408$1.42M<0.1%−1,754−7.3%ReducedHolders
Q2 202324,162$1.59M<0.1%+12,654+110.0%AddedHolders
Q1 202311,508$594.7K<0.1%+5,363+87.3%AddedHolders
Q4 20226,145$316.6K<0.1%−16,551−72.9%ReducedHolders
Q3 202222,696$1.09M<0.1%−6,113−21.2%ReducedHolders
Q2 202228,809$1.57M<0.1%+19,098+196.7%AddedHolders
Q1 20229,711$518.0K<0.1%−1,489−13.3%ReducedHolders
Q4 202111,200$519.0K<0.1%−27,358−71.0%ReducedHolders
Q3 202138,558$1.79M<0.1%+6,377+19.8%AddedHolders
Q2 202132,181$1.73M<0.1%+21,546+202.6%AddedHolders
Q1 202110,635$544.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.