John Gunn - Dodge & Cox
Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,523,049 | 0.44 | Reduce 0.47% | <0.01 | $43.06 | $797,602,490 | SEC |
| 2025 Q4 | 18,610,924 | 0.47 | Reduce 0.11% | <0.01 | $46.68 | $868,757,932 | SEC |
| 2025 Q3 | 18,631,224 | 0.45 | Add 29.42% | 0.10 | $45.25 | $843,062,886 | SEC |
| 2025 Q2 | 14,396,195 | 0.39 | Add 2.33% | <0.01 | $48.09 | $692,313,018 | SEC |
| 2025 Q1 | 14,068,310 | 0.49 | Reduce 3.45% | 0.02 | $60.87 | $856,338,030 | SEC |
| 2024 Q4 | 14,571,189 | 0.49 | Reduce 0.33% | <0.01 | $57.32 | $835,220,553 | SEC |
| 2024 Q3 | 14,619,464 | 0.48 | Add 0.31% | <0.01 | $57.52 | $840,911,569 | SEC |
| 2024 Q2 | 14,574,964 | 0.44 | Add 0.41% | <0.01 | $50.83 | $740,845,420 | SEC |
| 2024 Q1 | 14,514,739 | 0.57 | Reduce 0.94% | <0.01 | $67.25 | $976,116,198 | SEC |
| 2023 Q4 | 14,652,014 | 0.57 | Reduce 0.25% | <0.01 | $61.21 | $896,849,777 | SEC |
| 2023 Q3 | 14,688,664 | 0.63 | Reduce 19.09% | 0.15 | $63.59 | $934,052,144 | SEC |
| 2023 Q2 | 18,153,474 | 0.80 | Reduce 35.44% | 0.35 | $65.84 | $1,195,224,728 | SEC |
| 2023 Q1 | 28,120,054 | 0.99 | Add 3.81% | 0.04 | $51.68 | $1,453,244,391 | SEC |
| 2022 Q4 | 27,087,904 | 0.96 | Reduce 2.56% | 0.03 | $51.52 | $1,395,568,814 | SEC |
| 2022 Q3 | 27,799,136 | 1.01 | Reduce 4.47% | 0.05 | $47.99 | $1,334,081,000 | SEC |
| 2022 Q2 | 29,100,911 | 1.10 | Reduce 3.79% | 0.04 | $54.51 | $1,586,291,000 | SEC |
| 2022 Q1 | 30,246,969 | 0.99 | Reduce 1.20% | 0.01 | $53.38 | $1,614,583,000 | SEC |
| 2021 Q4 | 30,615,810 | 0.88 | Reduce 1.95% | 0.02 | $46.35 | $1,419,043,000 | SEC |
| 2021 Q3 | 31,224,608 | 0.95 | Reduce 0.58% | <0.01 | $46.38 | $1,448,197,000 | SEC |
| 2021 Q2 | 31,407,308 | 1.11 | Add 0.40% | <0.01 | $53.69 | $1,686,258,000 | SEC |
| 2021 Q1 | 31,280,792 | 1.15 | Add 5.72% | 0.06 | $51.15 | $1,600,013,000 | SEC |
| 2020 Q4 | 29,588,242 | 1.06 | Reduce 0.73% | <0.01 | $45.19 | $1,337,093,000 | SEC |
| 2020 Q3 | 29,806,693 | 0.92 | Add 28.99% | 0.21 | $33.56 | $1,000,313,000 | SEC |
| 2020 Q2 | 23,108,338 | 0.73 | Add 4.69% | 0.03 | $34.36 | $794,002,000 | SEC |
| 2020 Q1 | 22,072,733 | 0.93 | Add 28.93% | 0.21 | $39.01 | $861,057,000 | SEC |
| 2019 Q4 | 17,119,668 | 0.71 | Add 13.80% | 0.09 | $53.90 | $922,750,000 | SEC |
| 2019 Q3 | 15,043,998 | 0.71 | Add 8.52% | 0.06 | $57.50 | $865,030,000 | SEC |
| 2019 Q2 | 13,862,998 | 0.63 | Add 2.93% | 0.02 | $56.00 | $776,328,000 | SEC |
| 2019 Q1 | 13,468,849 | 0.66 | Add 56.32% | 0.24 | $59.65 | $803,417,000 | SEC |
| 2018 Q4 | 8,616,173 | 0.45 | Add 2.97% | 0.01 | $56.16 | $483,884,000 | SEC |
| 2018 Q3 | 8,367,441 | 0.40 | Add 163.12% | 0.25 | $61.50 | $514,598,000 | SEC |
| 2018 Q2 | 3,180,041 | 0.18 | Buy | 0.18 | $68.04 | $216,370,000 | SEC |