Brandywine Global Investment Management, LLC Molson Coors Beverage CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$59.73 - $68.0 $33,209 - $37,808	556 Added 0.54%	104,009 $6.99 Million
Q4 2023 Feb 09, 2024	SELL	$56.75 - $64.24 $249,132 - $282,013	-4,390 Reduced 4.07%	103,453 $6.33 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $368,830 - $420,203	-5,946 Reduced 5.23%	107,843 $6.86 Million
Q2 2023 Aug 11, 2023	SELL	$51.94 - $67.75 $618,189 - $806,360	-11,902 Reduced 9.47%	113,789 $7.49 Million
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $209,407 - $232,128	-4,271 Reduced 3.29%	125,691 $6.5 Million
Q4 2022 Feb 10, 2023	BUY	$47.02 - $55.59 $723,026 - $854,807	15,377 Added 13.42%	129,962 $6.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $99,349 - $133,783	-2,092 Reduced 1.79%	114,585 $5.5 Million
Q2 2022 Aug 11, 2022	BUY	$50.37 - $56.78 $2.19 Million - $2.47 Million	43,537 Added 59.53%	116,677 $6.36 Million
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $77,890 - $89,323	1,645 Added 2.3%	73,140 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$43.38 - $49.21 $3.87 Million - $4.39 Million	-89,269 Reduced 55.53%	71,495 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $53.98 $24.2 Million - $29.1 Million	-539,722 Reduced 77.05%	160,764 $7.46 Million
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $3.52 Million - $4.28 Million	70,467 Added 11.18%	700,486 $37.6 Million
Q1 2021 May 13, 2021	SELL	$44.01 - $54.99 $3.28 Million - $4.1 Million	-74,545 Reduced 10.58%	630,019 $32.2 Million
Q4 2020 Feb 10, 2021	SELL	$32.78 - $48.21 $4.01 Million - $5.9 Million	-122,292 Reduced 14.79%	704,564 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $38.43 $5.15 Million - $6.06 Million	-157,722 Reduced 16.02%	826,856 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $6.14 Million - $8.46 Million	-178,566 Reduced 15.35%	984,578 $33.8 Million
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $29.2 Million - $49 Million	-844,413 Reduced 42.06%	1,163,144 $45.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $1.3 Million - $1.55 Million	25,987 Added 1.31%	2,007,557 $107 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $2.51 Million - $2.89 Million	-50,131 Reduced 2.47%	1,981,570 $114 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $19.3 Million - $23.1 Million	359,652 Added 21.51%	2,031,701 $114 Million
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $371,884 - $433,897	-6,514 Reduced 0.39%	1,672,049 $99.7 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $18.3 Million - $22 Million	331,396 Added 24.6%	1,678,563 $94.3 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $4.42 Million - $5.08 Million	71,907 Added 5.64%	1,347,167 $82.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $15.4 Million - $19.2 Million	259,634 Added 25.56%	1,275,260 $86.8 Million
Q1 2018 May 15, 2018	SELL	$72.16 - $85.21 $3.92 Million - $4.63 Million	-54,348 Reduced 5.08%	1,015,626 $76.5 Million
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $11.1 Million - $12.3 Million	145,329 Added 15.72%	1,069,974 $87.8 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $75.2 Million - $84.9 Million	924,645	924,645 $75.5 Million

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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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...

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