Molson Coors Beverage Co (TAP)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CL B
Shares, Excl. Options Q1 2024
$164M
Holdings value Q1 2024
$11.1B
Value change Q1 2024
+$1.22M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
714
Number of Buys Q1 2024
297
Number of Sells Q1 2024
-309
Average Buys Q1 2024 %
+0.004%
Average Sells Q1 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 164M $11.1B +$1.22M $67.25 664
2023 Q4 166M $10.1B +$334M $61.21 681
2023 Q3 163M $10.3B -$34.7M $63.59 664
2023 Q2 163M $10.7B -$248M $65.84 664
2023 Q1 168M $8.7B +$181M $51.68 611
2022 Q4 169M $8.68B +$192M $51.52 603
2022 Q3 167M $8B -$112M $47.99 591
2022 Q2 172M $9.35B +$226M $54.51 586
2022 Q1 171M $9.14B -$57.6M $53.38 570
2021 Q4 174M $8.06B +$133M $46.35 556
2021 Q3 176M $8.18B +$180M $46.38 530
2021 Q2 177M $9.5B +$20.5M $53.69 551
2021 Q1 177M $9.07B +$265M $51.15 530
2020 Q4 176M $7.92B +$450M $45.19 557
2020 Q3 169M $5.66B +$265M $33.56 499
2020 Q2 162M $5.58B -$57.1M $34.36 512
2020 Q1 173M $6.75B +$255M $39.01 529
2019 Q4 171M $9.2B +$160M $53.90 585
2019 Q3 169M $9.71B +$358M $57.50 553
2019 Q2 165M $9.24B +$65.8M $56.00 568
2019 Q1 169M $10.1B +$323M $59.65 627
2018 Q4 165M $9.29B +$77.8M $56.16 622
2018 Q3 166M $10.2B +$8.27M $61.50 604
2018 Q2 167M $11.4B +$373M $68.04 587
2018 Q1 166M $12.5B +$61.1M $75.33 575
2017 Q4 168M $13.8B +$27.2M $82.07 555
2017 Q3 170M $13.8B +$78.3M $81.64 543
2017 Q2 171M $14.8B +$1.32B $86.34 551
2017 Q1 165M $15.8B +$1.76B $95.71 576
2016 Q4 167M $16.3B +$376M $97.31 584
2016 Q3 170M $18.6B +$563M $109.80 622
2016 Q2 168M $17B -$394M $101.13 566
2016 Q1 173M $16.4B +$3.72B $96.18 539
2015 Q4 140M $13.1B +$1.01B $93.92 556
2015 Q3 137M $11.4B +$661M $83.02 564
2015 Q2 134M $9.21B +$263M $69.81 567
2015 Q1 133M $9.92B +$413M $74.45 580
2014 Q4 132M $9.82B +$277M $74.52 587
2014 Q3 132M $9.86B +$53.5M $74.44 559
2014 Q2 134M $9.94B +$217M $74.16 538
2014 Q1 135M $7.95B +$62.9M $58.86 469