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 $248 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
$248 Million
Previous $218 Million 11.91%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.7B
  • 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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