California Public Employees Retirement System Molson Coors Beverage CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Molson Coors Beverage CO stock. As of the latest transaction made, California Public Employees Retirement System holds 827,715 shares of TAP stock, worth $49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
827,715
Previous 859,508 3.7%
Holding current value
$49 Million
Previous $43.7 Million 8.98%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$49.94 - $57.52 $1.59 Million - $1.83 Million
-31,793 Reduced 3.7%
827,715 $47.6 Million
Q2 2024

Aug 14, 2024
SELL
$49.53 - $68.19 $4.52 Million - $6.22 Million
-91,236 Reduced 9.6%
859,508 $43.7 Million
Q1 2024

Apr 30, 2024
BUY
$59.73 - $68.0 $29.6 Million - $33.7 Million
495,167 Added 108.69%
950,744 $63.9 Million
Q4 2023

Feb 01, 2024
BUY
$56.75 - $64.24 $5.34 Million - $6.05 Million
94,125 Added 26.04%
455,577 $27.9 Million
Q3 2023

Nov 02, 2023
BUY
$62.03 - $70.67 $365,356 - $416,246
5,890 Added 1.66%
361,452 $23 Million
Q2 2023

Aug 09, 2023
SELL
$51.94 - $67.75 $900,743 - $1.17 Million
-17,342 Reduced 4.65%
355,562 $23.4 Million
Q1 2023

May 12, 2023
SELL
$49.03 - $54.35 $2.8 Million - $3.11 Million
-57,172 Reduced 13.29%
372,904 $19.3 Million
Q4 2022

Feb 08, 2023
BUY
$47.02 - $55.59 $578,393 - $683,812
12,301 Added 2.94%
430,076 $22.2 Million
Q3 2022

Nov 09, 2022
BUY
$47.49 - $63.95 $2.81 Million - $3.78 Million
59,119 Added 16.48%
417,775 $20 Million
Q2 2022

Aug 10, 2022
SELL
$50.37 - $56.78 $859,110 - $968,439
-17,056 Reduced 4.54%
358,656 $19.6 Million
Q1 2022

May 04, 2022
SELL
$47.35 - $54.3 $1.07 Million - $1.23 Million
-22,664 Reduced 5.69%
375,712 $20.1 Million
Q4 2021

Feb 10, 2022
SELL
$43.38 - $49.21 $450,804 - $511,390
-10,392 Reduced 2.54%
398,376 $18.5 Million
Q3 2021

Nov 10, 2021
BUY
$44.8 - $53.98 $42,022 - $50,633
938 Added 0.23%
408,768 $19 Million
Q2 2021

Aug 13, 2021
SELL
$50.0 - $60.74 $1.55 Million - $1.88 Million
-31,000 Reduced 7.06%
407,830 $21.9 Million
Q1 2021

May 14, 2021
BUY
$44.01 - $54.99 $268,196 - $335,109
6,094 Added 1.41%
438,830 $22.4 Million
Q4 2020

Feb 02, 2021
BUY
$32.78 - $48.21 $892,599 - $1.31 Million
27,230 Added 6.72%
432,736 $19.6 Million
Q3 2020

Nov 05, 2020
BUY
$32.65 - $38.43 $355,101 - $417,964
10,876 Added 2.76%
405,506 $13.6 Million
Q2 2020

Aug 12, 2020
SELL
$34.36 - $47.4 $29,583 - $40,811
-861 Reduced 0.22%
394,630 $13.6 Million
Q1 2020

May 12, 2020
BUY
$34.56 - $58.05 $205,977 - $345,978
5,960 Added 1.53%
395,491 $15.4 Million
Q4 2019

Jan 27, 2020
SELL
$50.1 - $59.47 $1.06 Million - $1.26 Million
-21,165 Reduced 5.15%
389,531 $21 Million
Q3 2019

Oct 31, 2019
BUY
$50.07 - $57.55 $4.91 Million - $5.64 Million
97,985 Added 31.33%
410,696 $23.6 Million
Q2 2019

Aug 15, 2019
BUY
$53.66 - $64.19 $1.38 Million - $1.65 Million
25,709 Added 8.96%
312,711 $17.5 Million
Q1 2019

May 03, 2019
SELL
$57.09 - $66.61 $210,034 - $245,058
-3,679 Reduced 1.27%
287,002 $17.1 Million
Q4 2018

Feb 08, 2019
SELL
$55.15 - $66.39 $1.31 Million - $1.58 Million
-23,800 Reduced 7.57%
290,681 $16.3 Million
Q3 2018

Nov 13, 2018
SELL
$61.5 - $70.62 $1.95 Million - $2.24 Million
-31,747 Reduced 9.17%
314,481 $19.3 Million
Q2 2018

Aug 15, 2018
SELL
$59.4 - $74.1 $1.53 Million - $1.91 Million
-25,810 Reduced 6.94%
346,228 $23.6 Million
Q1 2018

May 11, 2018
SELL
$72.16 - $85.21 $2.94 Million - $3.47 Million
-40,746 Reduced 9.87%
372,038 $28 Million
Q4 2017

Feb 06, 2018
BUY
$76.52 - $84.35 $1.05 Million - $1.16 Million
13,700 Added 3.43%
412,784 $33.9 Million
Q3 2017

Nov 15, 2017
BUY
$81.35 - $91.83 $32.5 Million - $36.6 Million
399,084
399,084 $32.6 Million

Others Institutions Holding TAP

# of Institutions
747
Shares Held
158M
Call Options Held
2.8M
Put Options Held
1.27M
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • 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...
More about TAP
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