MOLSON COORS BEVERAGE CO - CL A (TAPA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
102K
Holdings value Q3 2024
$5.85M
Value change Q3 2024
+$2.85M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 102K $5.85M +$2.85M $57.52 4
2024 Q2 52.1K $2.65M +$58.1K $56.00 4
2024 Q1 50.7K $3.41M +$1.8M $68.37 2
2023 Q4 24.2K $1.48M -$1.3M $61.21 3
2023 Q3 45.5K $2.9M +$1.45M $72.00 3
2023 Q2 22.6K $1.49M +$823K $66.80 4
2023 Q1 10.1K $532K -$773K $65.26 4
2022 Q4 24.2K $1.3M +$1.06M $77.00 7
2022 Q3 2.39K $147K +$101K $62.94 3
2022 Q2 737 $41K +$19.1K $54.69 3
2022 Q1 399 $24K -$228K $58.63 4
2021 Q4 4.34K $251K -$8.2K $56.72 4
2021 Q3 4.49K $237K +$5.68K $48.13 4
2021 Q2 4.38K $267K -$3.57M $60.89 3
2021 Q1 69.7K $3.82M +$3.57M $54.71 3
2020 Q4 4.39K $275K -$2.28K $56.34 3
2020 Q3 4.42K $231K -$20.8K $46.98 2
2020 Q2 4.84K $290K -$3.32K $49.67 3
2020 Q1 4.84K $235K -$10M $41.67 3
2019 Q4 191K $10.3M +$84.7K $59.70 5
2019 Q3 5.21K $320K +$17.4K $58.70 4
2019 Q2 4.91K $281K -$541K $49.46 2
2019 Q1 14K $861K -$9.15K $59.70 6
2018 Q4 14.1K $820K +$234K $56.10 4
2018 Q3 9.95K $364K -$65.9K $75.41 5
2018 Q2 12.1K $826K +$46K $68.30 5
2018 Q1 11.4K $881K -$5.05K $77.69 4
2017 Q4 11.5K $957K -$470K $83.69 4
2017 Q3 17.3K $1.42M -$85.8K $81.70 5
2017 Q2 18.4K $1.58M -$23.8K $86.33 4
2017 Q1 18.6K $1.79M -$23.1M $95.77 4
2016 Q4 256K $25M -$14.2M $97.36 6
2016 Q3 380K $41.7M +$8.67M $109.80 6
2016 Q2 301K $30.5M -$12M $101.13 6
2016 Q1 426K $41M -$41.6M $96.11 9
2015 Q4 859K $80.6M +$24.7M $93.93 8
2015 Q3 596K $49.4M +$14.3M $83.02 4
2015 Q2 426K $29.7M -$6.76M $69.81 8
2015 Q1 523K $39M -$2.43M $78.22 6
2014 Q4 555K $41.5M +$4.92M $74.77 4
2014 Q3 485K $36.1M +$35.7M $74.44 3
2014 Q2 5.27K $396K -$365K $74.87 3
2014 Q1 11.3K $660K +$58.1K $58.65 5