Richard Pzena - Hancock Classic Value
Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 1.33 | |
| 2013 Q2 | 623,387 | 1.33 | $47.86 | ||
| 2013 Q1 | 623,387 | 1.44 | $48.93 | ||
| 2012 Q4 | 623,387 | 1.76 | $42.79 | ||
| 2012 Q3 | 623,387 | 1.94 | Reduce 19.37% | 0.47 | $45.05 |
| 2012 Q2 | 773,112 | 2.09 | Reduce 32.66% | 1.01 | $41.61 |
| 2012 Q1 | 1,148,087 | 3.04 | Reduce 4.04% | 0.13 | $45.25 |
| 2011 Q4 | 1,196,462 | 3.36 | Add 21.17% | 0.59 | $43.54 |
| 2011 Q3 | 987,412 | 2.90 | $39.61 | ||
| 2011 Q2 | 987,412 | 2.25 | Add 15.40% | 0.30 | $44.74 |
| 2011 Q1 | 855,650 | 1.86 | Buy | 1.86 | $46.89 |