Geode Capital Management, LLC Molson Coors Beverage CO Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,425,731 shares of TAP stock, worth $252 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,425,731
Previous 4,291,048 3.14%
Holding current value
$252 Million
Previous $246 Million 9.53%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$52.44 - $62.91 $7.06 Million - $8.47 Million
134,683 Added 3.14%
4,425,731 $269 Million
Q4 2024

Feb 12, 2025
BUY
$53.97 - $63.88 $2.96 Million - $3.5 Million
54,867 Added 1.3%
4,291,048 $246 Million
Q3 2024

Nov 12, 2024
SELL
$49.94 - $57.52 $2.36 Million - $2.72 Million
-47,328 Reduced 1.1%
4,236,181 $244 Million
Q2 2024

Aug 09, 2024
BUY
$49.53 - $68.19 $2.39 Million - $3.29 Million
48,302 Added 1.14%
4,283,509 $218 Million
Q1 2024

May 13, 2024
BUY
$59.73 - $68.0 $8.72 Million - $9.93 Million
146,033 Added 3.57%
4,235,207 $285 Million
Q4 2023

Feb 13, 2024
BUY
$56.75 - $64.24 $5.41 Million - $6.13 Million
95,396 Added 2.39%
4,089,174 $250 Million
Q3 2023

Nov 13, 2023
BUY
$62.03 - $70.67 $3.31 Million - $3.78 Million
53,436 Added 1.36%
3,993,778 $254 Million
Q2 2023

Aug 11, 2023
BUY
$51.94 - $67.75 $4.2 Million - $5.48 Million
80,858 Added 2.1%
3,940,342 $259 Million
Q1 2023

May 15, 2023
BUY
$49.03 - $54.35 $1.91 Million - $2.12 Million
38,966 Added 1.02%
3,859,484 $199 Million
Q4 2022

Feb 13, 2023
BUY
$47.02 - $55.59 $606,040 - $716,499
12,889 Added 0.34%
3,820,518 $196 Million
Q3 2022

Nov 14, 2022
BUY
$47.49 - $63.95 $4.83 Million - $6.51 Million
101,737 Added 2.75%
3,807,629 $183 Million
Q2 2022

Aug 12, 2022
BUY
$50.37 - $56.78 $2.6 Million - $2.93 Million
51,650 Added 1.41%
3,705,892 $202 Million
Q1 2022

May 13, 2022
SELL
$47.35 - $54.3 $5.56 Million - $6.38 Million
-117,505 Reduced 3.12%
3,654,242 $195 Million
Q4 2021

Feb 11, 2022
BUY
$43.38 - $49.21 $9.56 Million - $10.8 Million
220,482 Added 6.21%
3,771,747 $174 Million
Q3 2021

Nov 12, 2021
SELL
$44.8 - $53.98 $853,350 - $1.03 Million
-19,048 Reduced 0.53%
3,551,265 $164 Million
Q2 2021

Aug 13, 2021
BUY
$50.0 - $60.74 $5.52 Million - $6.7 Million
110,378 Added 3.19%
3,570,313 $191 Million
Q1 2021

May 12, 2021
BUY
$44.01 - $54.99 $3.87 Million - $4.83 Million
87,918 Added 2.61%
3,459,935 $177 Million
Q4 2020

Feb 12, 2021
BUY
$32.78 - $48.21 $3.38 Million - $4.97 Million
103,026 Added 3.15%
3,372,017 $152 Million
Q3 2020

Nov 13, 2020
BUY
$32.65 - $38.43 $3.52 Million - $4.14 Million
107,681 Added 3.41%
3,268,991 $110 Million
Q2 2020

Aug 13, 2020
BUY
$34.36 - $47.4 $5.71 Million - $7.88 Million
166,322 Added 5.55%
3,161,310 $108 Million
Q1 2020

May 14, 2020
BUY
$34.56 - $58.05 $1.51 Million - $2.53 Million
43,609 Added 1.48%
2,994,988 $117 Million
Q4 2019

Feb 13, 2020
SELL
$50.1 - $59.47 $4.34 Million - $5.15 Million
-86,646 Reduced 2.85%
2,951,379 $159 Million
Q3 2019

Nov 12, 2019
BUY
$50.07 - $57.55 $12.8 Million - $14.7 Million
255,489 Added 9.18%
3,038,025 $174 Million
Q2 2019

Aug 14, 2019
BUY
$53.66 - $64.19 $4.55 Million - $5.44 Million
84,798 Added 3.14%
2,782,536 $156 Million
Q1 2019

May 14, 2019
BUY
$57.09 - $66.61 $8.41 Million - $9.82 Million
147,377 Added 5.78%
2,697,738 $161 Million
Q4 2018

Feb 13, 2019
BUY
$55.15 - $66.39 $10.7 Million - $12.9 Million
194,378 Added 8.25%
2,550,361 $143 Million
Q3 2018

Nov 13, 2018
SELL
$61.5 - $70.62 $25.3 Million - $29 Million
-411,110 Reduced 14.86%
2,355,983 $145 Million
Q2 2018

Aug 14, 2018
BUY
$59.4 - $74.1 $35 Million - $43.7 Million
589,489 Added 27.07%
2,767,093 $188 Million
Q1 2018

May 15, 2018
BUY
$72.16 - $85.21 $14.3 Million - $16.8 Million
197,582 Added 9.98%
2,177,604 $164 Million
Q4 2017

Feb 13, 2018
BUY
$76.52 - $84.35 $8.46 Million - $9.33 Million
110,557 Added 5.91%
1,980,022 $162 Million
Q3 2017

Nov 14, 2017
BUY
$81.35 - $91.83 $772,906 - $872,476
9,501 Added 0.51%
1,869,465 $152 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,859,964
1,859,964 $160 Million

Others Institutions Holding TAP

# of Institutions
823
Shares Held
160M
Call Options Held
1.09M
Put Options Held
548K
View Full List

About MOLSON COORS BEVERAGE CO

TAP Quotes by TradingView
  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.4B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email