A detailed history of Canada Pension Plan Investment Board transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 386,500 shares of TAP stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
386,500
Previous 310,700 24.4%
Holding current value
$21.4 Million
Previous $20.9 Million 5.98%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$49.53 - $68.19 $3.75 Million - $5.17 Million
75,800 Added 24.4%
386,500 $19.6 Million
Q1 2024

May 14, 2024

BUY
$59.73 - $68.0 $4.12 Million - $4.69 Million
68,900 Added 28.49%
310,700 $20.9 Million
Q4 2023

Feb 14, 2024

BUY
$56.75 - $64.24 $8.93 Million - $10.1 Million
157,300 Added 186.15%
241,800 $14.8 Million
Q3 2023

Nov 09, 2023

BUY
$62.03 - $70.67 $5.24 Million - $5.97 Million
84,500 New
84,500 $5.37 Million
Q3 2022

Nov 14, 2022

SELL
$47.49 - $63.95 $3.85 Million - $5.18 Million
-81,000 Reduced 47.09%
91,010 $4.37 Million
Q2 2022

Aug 12, 2022

SELL
$50.37 - $56.78 $4.08 Million - $4.6 Million
-81,000 Reduced 32.01%
172,010 $9.38 Million
Q1 2022

May 13, 2022

BUY
$47.35 - $54.3 $3.84 Million - $4.4 Million
81,000 Added 47.09%
253,010 $13.5 Million
Q2 2021

Aug 16, 2021

SELL
$50.0 - $60.74 $641,150 - $778,869
-12,823 Reduced 6.94%
172,010 $9.24 Million
Q1 2021

May 17, 2021

SELL
$44.01 - $54.99 $234,265 - $292,711
-5,323 Reduced 2.8%
184,833 $9.45 Million
Q4 2020

Feb 17, 2021

SELL
$32.78 - $48.21 $478,260 - $703,383
-14,590 Reduced 7.13%
190,156 $8.59 Million
Q3 2020

Nov 12, 2020

BUY
$32.65 - $38.43 $290,487 - $341,911
8,897 Added 4.54%
204,746 $6.87 Million
Q2 2020

Aug 14, 2020

SELL
$34.36 - $47.4 $112,082 - $154,618
-3,262 Reduced 1.64%
195,849 $6.73 Million
Q1 2020

May 13, 2020

SELL
$34.56 - $58.05 $1.54 Million - $2.59 Million
-44,676 Reduced 18.33%
199,111 $7.77 Million
Q4 2019

Feb 14, 2020

SELL
$50.1 - $59.47 $1.02 Million - $1.21 Million
-20,281 Reduced 7.68%
243,787 $13.1 Million
Q3 2019

Nov 12, 2019

SELL
$50.07 - $57.55 $8.89 Million - $10.2 Million
-177,611 Reduced 40.21%
264,068 $15.2 Million
Q2 2019

Aug 12, 2019

BUY
$53.66 - $64.19 $14.7 Million - $17.6 Million
274,533 Added 164.25%
441,679 $24.7 Million
Q1 2019

May 15, 2019

BUY
$57.09 - $66.61 $2.41 Million - $2.81 Million
42,153 Added 33.72%
167,146 $9.97 Million
Q4 2018

Feb 06, 2019

SELL
$55.15 - $66.39 $1.76 Million - $2.11 Million
-31,825 Reduced 20.29%
124,993 $7.02 Million
Q3 2018

Nov 09, 2018

SELL
$61.5 - $70.62 $18,450 - $21,186
-300 Reduced 0.19%
156,818 $9.64 Million
Q2 2018

Aug 07, 2018

BUY
$59.4 - $74.1 $1.37 Million - $1.7 Million
23,000 Added 17.15%
157,118 $10.7 Million
Q1 2018

May 14, 2018

BUY
$72.16 - $85.21 $837,633 - $989,117
11,608 Added 9.48%
134,118 $10.1 Million
Q4 2017

Feb 14, 2018

SELL
$76.52 - $84.35 $7.48 Million - $8.25 Million
-97,792 Reduced 44.39%
122,510 $10.1 Million
Q3 2017

Oct 30, 2017

BUY
$81.35 - $91.83 $7.73 Million - $8.72 Million
94,984 Added 75.79%
220,302 $18 Million
Q2 2017

Jan 31, 2018

BUY
N/A
38,504 Added 44.35%
125,318 $10.8 Million
Q1 2017

Jan 31, 2018

BUY
N/A
86,814
86,814 $8.31 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 $11.1B
  • 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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