A detailed history of Capital Fund Management S.A. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 126,700 shares of TAP stock, worth $7.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
126,700
Previous 48,100 163.41%
Holding current value
$7.91 Million
Previous $2.44 Million 198.16%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 12, 2021

BUY
$50.0 - $60.74 $1.2 Million - $1.46 Million
24,069 Added 47.67%
74,560 $4 Million
Q1 2021

May 14, 2021

BUY
$44.01 - $54.99 $566,540 - $707,886
12,873 Added 34.22%
50,491 $2.58 Million
Q2 2020

Aug 13, 2020

SELL
$34.36 - $47.4 $1.32 Million - $1.82 Million
-38,344 Reduced 50.48%
37,618 $1.29 Million
Q1 2020

May 13, 2020

BUY
$34.56 - $58.05 $2.16 Million - $3.63 Million
62,532 Added 465.61%
75,962 $2.96 Million
Q2 2018

Aug 14, 2018

SELL
$59.4 - $74.1 $1.57 Million - $1.96 Million
-26,400 Reduced 66.28%
13,430 $914,000
Q1 2018

May 15, 2018

BUY
$72.16 - $85.21 $2.87 Million - $3.39 Million
39,830 New
39,830 $3 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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.