Capital International Investors Molson Coors Beverage CO Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Capital International Investors holds 1,728,182 shares of TAP stock, worth $90.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,728,182

Previous 2,904,304 40.5%

Holding current value

$90.6 Million

Previous $148 Million 32.66%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.94 - $57.52 $58.7 Million - $67.7 Million	-1,176,122 Reduced 40.5%	1,728,182 $99.4 Million
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $336 Million - $463 Million	-6,788,612 Reduced 70.04%	2,904,304 $148 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $56.1 Million - $63.9 Million	939,142 Added 10.73%	9,692,916 $652 Million
Q4 2023 Feb 13, 2024	SELL	$56.75 - $64.24 $14.6 Million - $16.5 Million	-257,168 Reduced 2.85%	8,753,774 $536 Million
Q3 2023 Nov 13, 2023	BUY	$62.03 - $70.67 $132 Million - $150 Million	2,124,811 Added 30.86%	9,010,942 $573 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $677,141 - $883,256	13,037 Added 0.19%	6,886,131 $453 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $98.4 Million - $109 Million	2,007,678 Added 41.26%	6,873,094 $355 Million
Q4 2022 Feb 14, 2023	BUY	$47.02 - $55.59 $685,739 - $810,724	14,584 Added 0.3%	4,865,416 $251 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $393,454 - $529,825	-8,285 Reduced 0.17%	4,850,832 $233 Million
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $6.95 Million - $7.84 Million	138,033 Added 2.92%	4,859,117 $265 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $2.32 Million - $2.66 Million	49,044 Added 1.05%	4,721,084 $252 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $7.25 Million - $8.23 Million	167,200 Added 3.71%	4,672,040 $217 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $3.24 Million - $3.9 Million	-72,280 Reduced 1.58%	4,504,840 $209 Million
Q2 2021 Aug 16, 2021	BUY	$50.0 - $60.74 $4,150 - $5,041	83 Added 0.0%	4,577,120 $246 Million
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $13.7 Million - $17.1 Million	310,915 Added 7.29%	4,577,037 $234 Million
Q4 2020 Feb 12, 2021	BUY	$32.78 - $48.21 $42.9 Million - $63.2 Million	1,309,918 Added 44.31%	4,266,122 $193 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $1.64 Million - $1.93 Million	50,300 Added 1.73%	2,956,204 $99.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.36 - $47.4 $99.8 Million - $138 Million	2,905,904 New	2,905,904 $99.8 Million

Others Institutions Holding TAP

# of Institutions

743

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

View Full List

About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.5B
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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Capital International Investors Molson Coors Beverage CO Transaction History