A detailed history of Brandes Investment Partners, LP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Brandes Investment Partners, LP holds 71,456 shares of TAP stock, worth $4.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
71,456
Previous 67,860 5.3%
Holding current value
$4.46 Million
Previous $3.45 Million 19.16%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$49.94 - $57.52 $179,584 - $206,841
3,596 Added 5.3%
71,456 $4.11 Million
Q2 2024

Aug 19, 2024

BUY
$49.53 - $68.19 $570,684 - $785,685
11,522 Added 20.45%
67,860 $3.45 Million
Q1 2024

May 15, 2024

BUY
$59.73 - $68.0 $325,110 - $370,124
5,443 Added 10.69%
56,338 $3.79 Million
Q4 2023

Feb 09, 2024

BUY
$56.75 - $64.24 $257,531 - $291,521
4,538 Added 9.79%
50,895 $3.12 Million
Q3 2023

Nov 13, 2023

SELL
$62.03 - $70.67 $6,637 - $7,561
-107 Reduced 0.23%
46,357 $2.95 Million
Q2 2023

Aug 11, 2023

SELL
$51.94 - $67.75 $286,812 - $374,115
-5,522 Reduced 10.62%
46,464 $3.06 Million
Q1 2023

May 10, 2023

BUY
$49.03 - $54.35 $240,443 - $266,532
4,904 Added 10.42%
51,986 $2.69 Million
Q4 2022

Feb 13, 2023

SELL
$47.02 - $55.59 $226,495 - $267,777
-4,817 Reduced 9.28%
47,082 $2.43 Million
Q3 2022

Nov 14, 2022

SELL
$47.49 - $63.95 $11,255 - $15,156
-237 Reduced 0.45%
51,899 $2.49 Million
Q2 2022

Aug 12, 2022

SELL
$50.37 - $56.78 $2,971 - $3,350
-59 Reduced 0.11%
52,136 $2.84 Million
Q1 2022

May 10, 2022

BUY
$47.35 - $54.3 $6,439 - $7,384
136 Added 0.26%
52,195 $2.79 Million
Q4 2021

Feb 11, 2022

BUY
$43.38 - $49.21 $2.26 Million - $2.56 Million
52,059 New
52,059 $2.41 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $12.5B
  • 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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