Epoch Investment Partners, Inc. Molson Coors Beverage CO Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $49,065 - $55,899	-791 Reduced 6.45%	11,476 $729,000
Q1 2023 May 12, 2023	SELL	$49.03 - $54.35 $49,275 - $54,621	-1,005 Reduced 7.57%	12,267 $633,000
Q3 2022 Nov 14, 2022	BUY	$47.49 - $63.95 $109,227 - $147,085	2,300 Added 20.96%	13,272 $637,000
Q2 2022 Aug 15, 2022	SELL	$50.37 - $56.78 $5,137 - $5,791	-102 Reduced 0.92%	10,972 $598,000
Q1 2022 May 13, 2022	BUY	$47.35 - $54.3 $524,353 - $601,318	11,074 New	11,074 $591,000
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $2.3 Million - $2.8 Million	-46,054 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $2.03 Million - $2.53 Million	46,054 New	46,054 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $47.4 $7.7 Million - $10.6 Million	-224,048 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$34.56 - $58.05 $41,506 - $69,718	-1,201 Reduced 0.53%	224,048 $8.74 Million
Q4 2019 Feb 13, 2020	BUY	$50.1 - $59.47 $207,063 - $245,789	4,133 Added 1.87%	225,249 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$50.07 - $57.55 $78,409 - $90,123	-1,566 Reduced 0.7%	221,116 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$53.66 - $64.19 $1.87 Million - $2.24 Million	34,875 Added 18.57%	222,682 $12.5 Million
Q1 2019 May 14, 2019	SELL	$57.09 - $66.61 $270,720 - $315,864	-4,742 Reduced 2.46%	187,807 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$55.15 - $66.39 $682,977 - $822,173	-12,384 Reduced 6.04%	192,549 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$61.5 - $70.62 $575,455 - $660,791	-9,357 Reduced 4.37%	204,933 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$59.4 - $74.1 $134 Million - $167 Million	-2,250,017 Reduced 91.3%	214,290 $14.6 Million
Q1 2018 May 14, 2018	SELL	$72.16 - $85.21 $3.36 Million - $3.97 Million	-46,555 Reduced 1.85%	2,464,307 $186 Million
Q4 2017 Feb 13, 2018	BUY	$76.52 - $84.35 $6.27 Million - $6.92 Million	81,980 Added 3.38%	2,510,862 $206 Million
Q3 2017 Nov 13, 2017	BUY	$81.35 - $91.83 $198 Million - $223 Million	2,428,882	2,428,882 $198 Million

Others Institutions Holding TAP

# of Institutions

749

Shares Held

156M

Call Options Held

2.8M

Put Options Held

1.27M

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About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $11B
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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