Dodge & Cox Molson Coors Beverage CO Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Dodge & Cox holds 14,514,739 shares of TAP stock, worth $738 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,514,739

Previous 14,652,014 0.94%

Holding current value

$738 Million

Previous $897 Million 8.84%

% of portfolio

0.6%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.73 - $68.0 $8.2 Million - $9.33 Million	-137,275 Reduced 0.94%	14,514,739 $976 Million
Q4 2023 Feb 15, 2024	SELL	$56.75 - $64.24 $2.08 Million - $2.35 Million	-36,650 Reduced 0.25%	14,652,014 $897 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $215 Million - $245 Million	-3,464,810 Reduced 19.09%	14,688,664 $934 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $518 Million - $675 Million	-9,966,580 Reduced 35.44%	18,153,474 $1.2 Billion
Q1 2023 May 12, 2023	BUY	$49.03 - $54.35 $50.6 Million - $56.1 Million	1,032,150 Added 3.81%	28,120,054 $1.45 Billion

Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $33.4 Million - $39.5 Million	-711,232 Reduced 2.56%	27,087,904 $1.4 Billion
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $61.8 Million - $83.2 Million	-1,301,775 Reduced 4.47%	27,799,136 $1.33 Billion
Q2 2022 Aug 12, 2022	SELL	$50.37 - $56.78 $57.7 Million - $65.1 Million	-1,146,058 Reduced 3.79%	29,100,911 $1.59 Billion
Q1 2022 May 13, 2022	SELL	$47.35 - $54.3 $17.5 Million - $20 Million	-368,841 Reduced 1.2%	30,246,969 $1.61 Billion
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $26.4 Million - $30 Million	-608,798 Reduced 1.95%	30,615,810 $1.42 Billion
Q3 2021 Nov 15, 2021	SELL	$44.8 - $53.98 $8.18 Million - $9.86 Million	-182,700 Reduced 0.58%	31,224,608 $1.45 Billion
Q2 2021 Aug 13, 2021	BUY	$50.0 - $60.74 $6.33 Million - $7.68 Million	126,516 Added 0.4%	31,407,308 $1.69 Billion
Q1 2021 May 14, 2021	BUY	$44.01 - $54.99 $74.5 Million - $93.1 Million	1,692,550 Added 5.72%	31,280,792 $1.6 Billion
Q4 2020 Feb 11, 2021	SELL	$32.78 - $48.21 $7.16 Million - $10.5 Million	-218,451 Reduced 0.73%	29,588,242 $1.34 Billion
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $219 Million - $257 Million	6,698,355 Added 28.99%	29,806,693 $1 Billion
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $35.6 Million - $49.1 Million	1,035,605 Added 4.69%	23,108,338 $794 Million
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $171 Million - $288 Million	4,953,065 Added 28.93%	22,072,733 $861 Million
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $104 Million - $123 Million	2,075,670 Added 13.8%	17,119,668 $923 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $57.55 $59.1 Million - $68 Million	1,181,000 Added 8.52%	15,043,998 $865 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $21.2 Million - $25.3 Million	394,149 Added 2.93%	13,862,998 $776 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $277 Million - $323 Million	4,852,676 Added 56.32%	13,468,849 $803 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $13.7 Million - $16.5 Million	248,732 Added 2.97%	8,616,173 $484 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $319 Million - $366 Million	5,187,400 Added 163.12%	8,367,441 $515 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $189 Million - $236 Million	3,180,041 New	3,180,041 $216 Million

Others Institutions Holding TAP

# of Institutions

723

Shares Held

165M

Call Options Held

611K

Put Options Held

640K

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

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