Pacer Advisors, Inc. Molson Coors Beverage CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,187,747 shares of TAP stock, worth $324 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

5,187,747

Previous 5,397,223 3.88%

Holding current value

$324 Million

Previous $274 Million 8.77%

% of portfolio

0.71%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.94 - $57.52 $10.5 Million - $12 Million	-209,476 Reduced 3.88%	5,187,747 $298 Million
Q2 2024 Aug 13, 2024	BUY	$49.53 - $68.19 $107 Million - $147 Million	2,155,842 Added 66.51%	5,397,223 $274 Million
Q1 2024 May 10, 2024	BUY	$59.73 - $68.0 $65.6 Million - $74.6 Million	1,097,762 Added 51.21%	3,241,381 $218 Million
Q4 2023 Jan 16, 2024	BUY	$56.75 - $64.24 $120 Million - $136 Million	2,121,211 Added 9466.31%	2,143,619 $131 Million
Q3 2023 Nov 13, 2023	SELL	$62.03 - $70.67 $108,800 - $123,955	-1,754 Reduced 7.26%	22,408 $1.42 Million
Q2 2023 Jul 12, 2023	BUY	$51.94 - $67.75 $657,248 - $857,308	12,654 Added 109.96%	24,162 $1.59 Million
Q1 2023 May 02, 2023	BUY	$49.03 - $54.35 $262,947 - $291,479	5,363 Added 87.27%	11,508 $594,000
Q4 2022 Feb 06, 2023	SELL	$47.02 - $55.59 $778,228 - $920,070	-16,551 Reduced 72.92%	6,145 $316,000
Q3 2022 Oct 18, 2022	SELL	$47.49 - $63.95 $290,306 - $390,926	-6,113 Reduced 21.22%	22,696 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$50.37 - $56.78 $961,966 - $1.08 Million	19,098 Added 196.66%	28,809 $1.57 Million
Q1 2022 Apr 05, 2022	SELL	$47.35 - $54.3 $70,504 - $80,852	-1,489 Reduced 13.29%	9,711 $518,000
Q4 2021 Feb 03, 2022	SELL	$43.38 - $49.21 $1.19 Million - $1.35 Million	-27,358 Reduced 70.95%	11,200 $519,000
Q3 2021 Oct 15, 2021	BUY	$44.8 - $53.98 $285,689 - $344,230	6,377 Added 19.82%	38,558 $1.79 Million
Q2 2021 Jul 21, 2021	BUY	$50.0 - $60.74 $1.08 Million - $1.31 Million	21,546 Added 202.6%	32,181 $1.73 Million
Q1 2021 Apr 05, 2021	SELL	$44.01 - $54.99 $2.38 Million - $2.97 Million	-54,034 Reduced 83.55%	10,635 $544,000
Q4 2020 Jan 20, 2021	SELL	$32.78 - $48.21 $1.29 Million - $1.9 Million	-39,429 Reduced 37.88%	64,669 $2.92 Million
Q3 2020 Oct 19, 2020	BUY	$32.65 - $38.43 $191,982 - $225,968	5,880 Added 5.99%	104,098 $3.49 Million
Q2 2020 Jul 29, 2020	BUY	$34.36 - $47.4 $3.37 Million - $4.66 Million	98,218 New	98,218 $3.38 Million
Q1 2020 Apr 23, 2020	SELL	$34.56 - $58.05 $729,146 - $1.22 Million	-21,098 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.1 - $59.47 $456,310 - $541,652	-9,108 Reduced 30.15%	21,098 $1.14 Million
Q3 2019 Oct 10, 2019	BUY	$50.07 - $57.55 $321,849 - $369,931	6,428 Added 27.03%	30,206 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$53.66 - $64.19 $2 Million - $2.39 Million	-37,295 Reduced 61.07%	23,778 $1.33 Million
Q1 2019 Apr 10, 2019	BUY	$57.09 - $66.61 $1.22 Million - $1.43 Million	21,433 Added 54.07%	61,073 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$55.15 - $66.39 $41,307 - $49,726	749 Added 1.93%	39,640 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$61.5 - $70.62 $1.27 Million - $1.46 Million	20,690 Added 113.68%	38,891 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $656,251 - $818,656	11,048 Added 154.45%	18,201 $1.24 Million
Q1 2018 May 14, 2018	BUY	$72.16 - $85.21 $85,726 - $101,229	1,188 Added 19.92%	7,153 $539,000
Q4 2017 Feb 14, 2018	BUY	$76.52 - $84.35 $189,157 - $208,513	2,472 Added 70.77%	5,965 $490,000
Q3 2017 Nov 08, 2017	BUY	$81.35 - $91.83 $284,155 - $320,762	3,493	3,493 $285,000

Others Institutions Holding TAP

# of Institutions

747

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 $12.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Molson Coors Beverage CO Transaction History