Clarkston Capital Partners, LLC Molson Coors Beverage CO Transaction History

Clarkston Capital Partners, LLC

$4.67 Billion
Q2 2025

A detailed history of Clarkston Capital Partners, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 3,601,775 shares of TAP stock, worth $184 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

3,601,775

Previous 4,553,212 20.9%

Holding current value

$184 Million

Previous $277 Million 37.5%

% of portfolio

3.71%

Previous 5.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$47.24 - $62.46 $44.9 Million - $59.4 Million	-951,437 Reduced 20.9%	3,601,775 $173 Million
Q1 2025 May 14, 2025	BUY	$52.44 - $62.91 $239 Million - $286 Million	4,553,212 New	4,553,212 $277 Million
Q4 2024 Feb 13, 2025	SELL	$53.97 - $63.88 $5.94 Million - $7.03 Million	-110,040 Reduced 2.38%	4,519,677 $259 Million
Q3 2024 Nov 07, 2024	SELL	$49.94 - $57.52 $1.9 Million - $2.19 Million	-38,120 Reduced 0.82%	4,629,717 $266 Million
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $1.56 Million - $2.15 Million	-31,592 Reduced 0.67%	4,667,837 $237 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $281 Million - $320 Million	4,699,429 New	4,699,429 $316 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $2.69 Million - $3.05 Million	-47,449 Reduced 1.02%	4,612,121 $282 Million
Q3 2023 Nov 02, 2023	SELL	$62.03 - $70.67 $27.1 Million - $30.9 Million	-436,564 Reduced 8.57%	4,659,570 $296 Million
Q2 2023 Aug 07, 2023	SELL	$51.94 - $67.75 $88.8 Million - $116 Million	-1,709,828 Reduced 25.12%	5,096,134 $336 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $3.67 Million - $4.07 Million	74,824 Added 1.11%	6,805,962 $352 Million
Q4 2022 Feb 13, 2023	BUY	$47.02 - $55.59 $26.2 Million - $31 Million	557,206 Added 9.03%	6,731,138 $347 Million
Q3 2022 Nov 16, 2022	BUY	$47.49 - $63.95 $10.2 Million - $13.7 Million	214,842 Added 3.61%	6,173,932 $296 Million
Q2 2022 Aug 10, 2022	SELL	$50.37 - $56.78 $10.9 Million - $12.3 Million	-216,500 Reduced 3.51%	5,959,090 $325 Million
Q1 2022 May 09, 2022	SELL	$47.35 - $54.3 $299 Million - $343 Million	-6,322,179 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $3.06 Million - $3.47 Million	70,585 Added 1.13%	6,322,179 $293 Million
Q3 2021 Nov 10, 2021	BUY	$44.8 - $53.98 $280 Million - $337 Million	6,251,594 New	6,251,594 $290 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $28.8 Million - $34.9 Million	-575,265 Reduced 8.49%	6,196,934 $333 Million
Q1 2021 May 14, 2021	SELL	$44.01 - $54.99 $19.7 Million - $24.6 Million	-447,370 Reduced 6.2%	6,772,199 $346 Million
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $193 Million - $284 Million	-5,887,564 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $48.5 Million - $57.1 Million	1,484,697 Added 33.72%	5,887,564 $198 Million
Q2 2020 Aug 12, 2020	BUY	$34.36 - $47.4 $8.54 Million - $11.8 Million	248,504 Added 5.98%	4,402,867 $151 Million
Q1 2020 May 12, 2020	BUY	$34.56 - $58.05 $60.9 Million - $102 Million	1,763,059 Added 73.73%	4,154,363 $162 Million
Q4 2019 Feb 10, 2020	BUY	$50.1 - $59.47 $8.45 Million - $10 Million	168,668 Added 7.59%	2,391,304 $129 Million
Q3 2019 Nov 14, 2019	BUY	$50.07 - $57.55 $34.1 Million - $39.2 Million	681,766 Added 44.25%	2,222,636 $128 Million
Q2 2019 Jul 24, 2019	BUY	$53.66 - $64.19 $13.7 Million - $16.4 Million	255,950 Added 19.92%	1,540,870 $0
Q1 2019 Apr 22, 2019	BUY	$57.09 - $66.61 $4.78 Million - $5.58 Million	83,795 Added 6.98%	1,284,920 $0
Q4 2018 Jan 17, 2019	BUY	$55.15 - $66.39 $66.2 Million - $79.7 Million	1,201,125 New	1,201,125 $67.5 Million

Others Institutions Holding TAP

# of Institutions

759

Shares Held

164M

Call Options Held

1.26M

Put Options Held

984K

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 $10.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.

Account

Clarkston Capital Partners, LLC Molson Coors Beverage CO Transaction History