Geode Capital Management, LLC Molson Coors Beverage CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 4,236,181 shares of TAP stock, worth $256 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,236,181

Previous 4,283,509 1.1%

Holding current value

$256 Million

Previous $218 Million 11.91%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

746

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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 $12.1B
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...

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Geode Capital Management, LLC Molson Coors Beverage CO Transaction History