Baker Ellis Asset Management LLC Molson Coors Beverage CO Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 133,282 shares of TAP stock, worth $7.9 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
133,282
Previous 132,962
0.24%
Holding current value
$7.9 Million
Previous $6.76 Million
13.44%
% of portfolio
1.1%
Previous 1.02%
Shares
23 transactions
Others Institutions Holding TAP
# of Institutions
747Shares Held
158MCall Options Held
2.8MPut Options Held
1.27M-
Vanguard Group Inc Valley Forge, PA21.5MShares$1.27 Billion0.02% of portfolio
-
Dodge & Cox San Francisco, CA14.6MShares$866 Million0.51% of portfolio
-
Black Rock Inc. New York, NY14.6MShares$863 Million0.02% of portfolio
-
State Street Corp Boston, MA8.79MShares$521 Million0.02% of portfolio
-
Lsv Asset Management Chicago, IL6.37MShares$378 Million0.79% of portfolio
About MOLSON COORS BEVERAGE CO
- Ticker TAP
- Exchange NYSE
- Sector Consumer Defensive
- Industry Beverages—Brewers
- Shares Outstandng 200,366,000
- Market Cap $11.9B
- 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...