A detailed history of Oregon Public Employees Retirement Fund transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,006 shares of TAP stock, worth $936,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,006
Previous 15,596 3.78%
Holding current value
$936,674
Previous $792,000 8.96%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$49.94 - $57.52 $29,464 - $33,936
-590 Reduced 3.78%
15,006 $863,000
Q2 2024

Aug 01, 2024

SELL
$49.53 - $68.19 $9,906 - $13,638
-200 Reduced 1.27%
15,596 $792,000
Q1 2024

May 02, 2024

SELL
$59.73 - $68.0 $2.15 Million - $2.45 Million
-36,076 Reduced 69.55%
15,796 $1.06 Million
Q4 2023

Feb 12, 2024

SELL
$56.75 - $64.24 $2.3 Million - $2.61 Million
-40,586 Reduced 43.9%
51,872 $3.18 Million
Q3 2023

Oct 26, 2023

SELL
$62.03 - $70.67 $1.98 Million - $2.26 Million
-31,926 Reduced 25.67%
92,458 $5.88 Million
Q2 2023

Jul 26, 2023

SELL
$51.94 - $67.75 $123,253 - $160,770
-2,373 Reduced 1.87%
124,384 $8.19 Million
Q1 2023

May 04, 2023

SELL
$49.03 - $54.35 $294,180 - $326,100
-6,000 Reduced 4.52%
126,757 $6.55 Million
Q4 2022

Jan 26, 2023

BUY
$47.02 - $55.59 $210,884 - $249,321
4,485 Added 3.5%
132,757 $0
Q3 2022

Nov 01, 2022

SELL
$47.49 - $63.95 $246,235 - $331,580
-5,185 Reduced 3.89%
128,272 $6.16 Million
Q2 2022

Jul 25, 2022

SELL
$50.37 - $56.78 $393,994 - $444,133
-7,822 Reduced 5.54%
133,457 $7.28 Million
Q1 2022

Apr 21, 2022

SELL
$47.35 - $54.3 $644,291 - $738,860
-13,607 Reduced 8.79%
141,279 $7.54 Million
Q4 2021

Feb 01, 2022

SELL
$43.38 - $49.21 $97,648 - $110,771
-2,251 Reduced 1.43%
154,886 $7.18 Million
Q3 2021

Oct 19, 2021

BUY
$44.8 - $53.98 $252,895 - $304,717
5,645 Added 3.73%
157,137 $7.29 Million
Q2 2021

Jul 23, 2021

SELL
$50.0 - $60.74 $1.21 Million - $1.47 Million
-24,160 Reduced 13.75%
151,492 $8.13 Million
Q1 2021

Apr 20, 2021

BUY
$44.01 - $54.99 $68,655 - $85,784
1,560 Added 0.9%
175,652 $8.99 Million
Q4 2020

Feb 09, 2021

BUY
$32.78 - $48.21 $512,843 - $754,245
15,645 Added 9.87%
174,092 $7.87 Million
Q3 2020

Nov 03, 2020

SELL
$32.65 - $38.43 $310,175 - $365,085
-9,500 Reduced 5.66%
158,447 $5.32 Million
Q2 2020

Jul 21, 2020

BUY
$34.36 - $47.4 $1.04 Million - $1.44 Million
30,400 Added 22.1%
167,947 $5.77 Million
Q1 2020

Apr 20, 2020

SELL
$34.56 - $58.05 $354,309 - $595,128
-10,252 Reduced 6.94%
137,547 $5.37 Million
Q4 2019

Feb 05, 2020

SELL
$50.1 - $59.47 $267,133 - $317,094
-5,332 Reduced 3.48%
147,799 $7.97 Million
Q3 2019

Nov 07, 2019

SELL
$50.07 - $57.55 $2,102 - $2,417
-42 Reduced 0.03%
153,131 $8.81 Million
Q2 2019

Jul 16, 2019

BUY
$53.66 - $64.19 $2.75 Million - $3.29 Million
51,301 Added 50.36%
153,173 $8.58 Million
Q1 2019

May 07, 2019

BUY
$57.09 - $66.61 $135,588 - $158,198
2,375 Added 2.39%
101,872 $6.08 Million
Q4 2018

Feb 07, 2019

SELL
$55.15 - $66.39 $303 Million - $364 Million
-5,488,255 Reduced 98.22%
99,497 $5.59 Million
Q4 2018

Feb 05, 2019

BUY
$55.15 - $66.39 $305 Million - $367 Million
5,533,427 Added 10185.78%
5,587,752 $99,000
Q3 2018

Oct 30, 2018

BUY
$61.5 - $70.62 $20,910 - $24,010
340 Added 0.63%
54,325 $3.34 Million
Q2 2018

Aug 13, 2018

BUY
$59.4 - $74.1 $2.03 Million - $2.53 Million
34,205 Added 172.93%
53,985 $3.67 Million
Q1 2018

Apr 12, 2018

BUY
$72.16 - $85.21 $2,814 - $3,323
39 Added 0.2%
19,780 $1.49 Million
Q3 2017

Nov 02, 2017

BUY
$81.35 - $91.83 $1.61 Million - $1.81 Million
19,741
19,741 $1.61 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 $12.5B
  • 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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