Aqr Capital Management LLC Molson Coors Beverage CO Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,812,303 shares of TAP stock, worth $245 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,812,303

Previous 4,547,369 5.83%

Holding current value

$245 Million

Previous $278 Million 16.27%

% of portfolio

0.56%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.73 - $68.0 $15.8 Million - $18 Million	264,934 Added 5.83%	4,812,303 $324 Million
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $60.9 Million - $68.9 Million	1,072,255 Added 30.86%	4,547,369 $278 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $93.1 Million - $106 Million	1,500,269 Added 75.97%	3,475,114 $221 Million
Q2 2023 Aug 14, 2023	BUY	$51.94 - $67.75 $10.7 Million - $13.9 Million	205,839 Added 11.64%	1,974,845 $130 Million
Q1 2023 May 15, 2023	SELL	$49.03 - $54.35 $7.28 Million - $8.08 Million	-148,581 Reduced 7.75%	1,769,006 $91.4 Million

Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $3.72 Million - $4.39 Million	79,046 Added 4.3%	1,917,587 $98.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $11.1 Million - $14.9 Million	233,685 Added 14.56%	1,838,541 $88.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $34.9 Million - $39.3 Million	692,661 Added 75.93%	1,604,856 $87.5 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $18.8 Million - $21.5 Million	396,422 Added 76.86%	912,195 $48.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $2.42 Million - $2.75 Million	55,887 Added 12.15%	515,773 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $2.11 Million - $2.54 Million	-47,055 Reduced 9.28%	459,886 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $8.73 Million - $10.6 Million	-174,604 Reduced 25.62%	506,941 $27.2 Million
Q1 2021 May 17, 2021	SELL	$44.01 - $54.99 $6.66 Million - $8.32 Million	-151,367 Reduced 18.17%	681,545 $34.9 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $20.4 Million - $30.1 Million	-623,444 Reduced 42.81%	832,912 $37.4 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $38.43 $5.43 Million - $6.39 Million	-166,201 Reduced 10.24%	1,456,356 $48.9 Million
Q2 2020 Aug 17, 2020	BUY	$34.36 - $47.4 $2.2 Million - $3.04 Million	64,036 Added 4.11%	1,622,557 $55.8 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $10.7 Million - $18 Million	-309,987 Reduced 16.59%	1,558,521 $60.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $2.46 Million - $2.92 Million	49,136 Added 2.7%	1,868,508 $101 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $25.3 Million - $29.1 Million	505,564 Added 38.48%	1,819,372 $105 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $46.6 Million - $55.8 Million	868,575 Added 195.08%	1,313,808 $73.4 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $15.3 Million - $17.8 Million	267,753 Added 150.86%	445,233 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $2.32 Million - $2.79 Million	41,986 Added 30.99%	177,480 $9.97 Million
Q3 2018 Nov 15, 2018	SELL	$61.5 - $70.62 $32.4 Million - $37.2 Million	-527,076 Reduced 79.55%	135,494 $8.33 Million
Q2 2018 Aug 14, 2018	SELL	$59.4 - $74.1 $23.2 Million - $28.9 Million	-389,996 Reduced 37.05%	662,570 $45.1 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $12.7 Million - $15 Million	-175,604 Reduced 14.3%	1,052,566 $79.3 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $22.6 Million - $24.9 Million	-295,669 Reduced 19.4%	1,228,170 $101 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $124 Million - $140 Million	1,523,839	1,523,839 $124 Million

Others Institutions Holding TAP

# of Institutions

723

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.2B
Description
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Mo...

More about TAP

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Aqr Capital Management LLC Molson Coors Beverage CO Transaction History