Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 10,727,325 | 0.55 | $57.52 | ||
| 2024 Q2 | 10,727,325 | 0.51 | $50.83 | ||
| 2024 Q1 | 10,727,325 | 0.67 | $67.25 | ||
| 2023 Q4 | 10,727,325 | 0.68 | $61.21 | ||
| 2023 Q3 | 10,727,325 | 0.75 | Reduce 14.58% | 0.13 | $63.59 |
| 2023 Q2 | 12,557,825 | 0.91 | Reduce 34.13% | 0.47 | $65.84 |
| 2023 Q1 | 19,065,025 | 1.12 | Add 4.78% | 0.05 | $51.68 |
| 2022 Q4 | 18,195,425 | 1.08 | $51.52 | ||
| 2022 Q3 | 18,195,425 | 1.22 | Add 0.17% | 0.00 | $47.99 |
| 2022 Q2 | 18,164,725 | 1.18 | $54.51 | ||
| 2022 Q1 | 18,164,725 | 1.01 | $53.38 | ||
| 2021 Q4 | 18,164,725 | 0.88 | $46.35 | ||
| 2021 Q3 | 18,164,725 | 0.93 | $46.38 | ||
| 2021 Q2 | 18,164,725 | 1.11 | $53.69 | ||
| 2021 Q1 | 18,164,725 | 1.18 | Add 1.78% | 0.02 | $51.15 |
| 2020 Q4 | 17,846,925 | 1.15 | Reduce 0.16% | 0.00 | $45.19 |
| 2020 Q3 | 17,876,125 | 1.00 | Add 19.62% | 0.16 | $33.56 |
| 2020 Q2 | 14,943,925 | 0.86 | Add 4.18% | 0.03 | $34.36 |
| 2020 Q1 | 14,343,925 | 1.10 | Add 26.29% | 0.23 | $39.01 |
| 2019 Q4 | 11,357,925 | 0.83 | Add 13.65% | 0.10 | $53.90 |
| 2019 Q3 | 9,993,925 | 0.85 | Add 7.53% | 0.06 | $57.50 |
| 2019 Q2 | 9,293,925 | 0.75 | Add 2.20% | 0.02 | $56.00 |
| 2019 Q1 | 9,093,925 | 0.80 | Add 56.75% | 0.29 | $59.65 |
| 2018 Q4 | 5,801,525 | 0.54 | Add 2.79% | 0.01 | $56.16 |
| 2018 Q3 | 5,643,925 | 0.48 | Add 206.08% | 0.32 | $61.50 |
| 2018 Q2 | 1,843,925 | 0.18 | Buy | 0.18 | $68.04 |