John Rogers - Ariel Appreciation Fund
Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 300,304 | 1.73 | Add 14.86% | 0.22 | $57.52 |
| 2024 Q2 | 261,441 | 1.40 | Add 13.35% | 0.16 | $50.83 |
| 2024 Q1 | 230,649 | 1.47 | Add 8.13% | 0.11 | $67.25 |
| 2023 Q4 | 213,313 | 1.23 | Reduce 13.38% | 0.19 | $61.21 |
| 2023 Q3 | 246,249 | 1.59 | Reduce 17.39% | 0.33 | $63.59 |
| 2023 Q2 | 298,086 | 1.81 | Reduce 10.20% | 0.21 | $65.84 |
| 2023 Q1 | 331,941 | 1.53 | Add 16.11% | 0.21 | $51.68 |
| 2022 Q4 | 285,895 | 1.33 | Add 49.50% | 0.44 | $51.52 |
| 2022 Q3 | 191,229 | 0.91 | Reduce 44.47% | 0.73 | $47.99 |
| 2022 Q2 | 344,373 | 1.72 | Reduce 27.86% | 0.66 | $54.51 |
| 2022 Q1 | 477,400 | 2.03 | $53.38 | ||
| 2021 Q4 | 477,400 | 1.59 | $46.35 | ||
| 2021 Q3 | 477,400 | 1.65 | $46.38 | ||
| 2021 Q2 | 477,400 | 1.87 | Add 18.90% | 0.30 | $53.69 |
| 2021 Q1 | 401,500 | 1.57 | Add 60.47% | 0.59 | $51.15 |
| 2020 Q4 | 250,200 | 0.99 | $45.19 | ||
| 2020 Q3 | 250,200 | 0.87 | $33.56 | ||
| 2020 Q2 | 250,200 | 0.91 | Reduce 23.11% | 0.27 | $34.36 |
| 2020 Q1 | 325,400 | 1.50 | Reduce 33.54% | 0.76 | $39.01 |
| 2019 Q4 | 489,600 | 2.02 | Add 5.97% | 0.11 | $53.90 |
| 2019 Q3 | 462,000 | 2.07 | $57.50 | ||
| 2019 Q2 | 462,000 | 1.93 | Add 73.81% | 0.82 | $56.00 |
| 2019 Q1 | 265,800 | 1.19 | Add 22.66% | 0.22 | $59.65 |
| 2018 Q4 | 216,700 | 1.00 | Buy | 1.00 | $56.16 |