Centre Asset Management, LLC Molson Coors Beverage CO Transaction History
Centre Asset Management, LLC
- $436 Million
- Q2 2024
A detailed history of Centre Asset Management, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Centre Asset Management, LLC holds 150,701 shares of TAP stock, worth $7.62 Million. This represents 1.76% of its overall portfolio holdings.
Number of Shares
150,701
Previous 147,355
2.27%
Holding current value
$7.62 Million
Previous $9.91 Million
22.7%
% of portfolio
1.76%
Previous 2.36%
Shares
11 transactions
Others Institutions Holding TAP
# of Institutions
723Shares Held
165MCall Options Held
611KPut Options Held
640K-
Vanguard Group Inc Valley Forge, PA21.7MShares$1.1 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY15.1MShares$762 Million0.02% of portfolio
-
Dodge & Cox San Francisco, CA14.5MShares$734 Million0.6% of portfolio
-
Capital International Investors Los Angeles, CA9.69MShares$490 Million0.13% of portfolio
-
State Street Corp Boston, MA8.33MShares$421 Million0.03% of portfolio
About MOLSON COORS BEVERAGE CO
- Ticker TAP
- Exchange NYSE
- Sector Consumer Defensive
- Industry Beverages—Brewers
- Shares Outstandng 200,366,000
- Market Cap $10.1B
- 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...