National Pension Service Molson Coors Beverage CO Transaction History

National Pension Service

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $20.1 Million - $22.9 Million	-324,140 Reduced 83.75%	62,871 $4 Million
Q2 2023 Aug 15, 2023	BUY	$51.94 - $67.75 $20.1 Million - $26.2 Million	387,011 New	387,011 $25.5 Million
Q2 2020 Aug 11, 2020	SELL	$34.36 - $47.4 $11.3 Million - $15.6 Million	-328,278 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$50.1 - $59.47 $2.72 Million - $3.23 Million	54,232 Added 19.79%	328,278 $17.7 Million
Q3 2019 Nov 15, 2019	BUY	$50.07 - $57.55 $704,785 - $810,073	14,076 Added 5.41%	274,046 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$53.66 - $64.19 $1.07 Million - $1.28 Million	20,010 Added 8.34%	259,970 $14.6 Million
Q1 2019 May 15, 2019	BUY	$57.09 - $66.61 $565,191 - $659,439	9,900 Added 4.3%	239,960 $14.3 Million
Q4 2018 Feb 15, 2019	BUY	$55.15 - $66.39 $569,037 - $685,012	10,318 Added 4.7%	230,060 $13.8 Million
Q3 2018 Nov 15, 2018	SELL	$61.5 - $70.62 $115,312 - $132,412	-1,875 Reduced 0.85%	219,742 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $890,940 - $1.11 Million	14,999 Added 7.26%	221,617 $15 Million
Q1 2018 Apr 13, 2018	BUY	$72.16 - $85.21 $777,740 - $918,393	10,778 Added 5.5%	206,618 $15.6 Million
Q4 2017 Jan 17, 2018	BUY	$76.52 - $84.35 $1.5 Million - $1.66 Million	19,636 Added 11.14%	195,840 $16.1 Million
Q3 2017 Oct 16, 2017	BUY	$81.35 - $91.83 $14.3 Million - $16.2 Million	176,204	176,204 $14.3 Million

746

157M

2.8M

1.27M

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $10.8B
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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