Pendal Group LTD Molson Coors Beverage CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Pendal Group LTD holds 320,090 shares of TAP stock, worth $18.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

320,090

Previous 323,470 1.04%

Holding current value

$18.8 Million

Previous $15.5 Million 6.26%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$47.02 - $55.59 $158,927 - $187,894	-3,380 Reduced 1.04%	320,090 $0
Q3 2022 Oct 18, 2022	SELL	$47.49 - $63.95 $391,555 - $527,267	-8,245 Reduced 2.49%	323,470 $15.5 Million
Q2 2022 Jul 25, 2022	SELL	$50.37 - $56.78 $817,102 - $921,085	-16,222 Reduced 4.66%	331,715 $18.1 Million
Q1 2022 Apr 25, 2022	SELL	$47.35 - $54.3 $271,362 - $311,193	-5,731 Reduced 1.62%	347,937 $18.6 Million
Q4 2021 Jan 18, 2022	SELL	$43.38 - $49.21 $837,624 - $950,195	-19,309 Reduced 5.18%	353,668 $16.4 Million
Q3 2021 Nov 05, 2021	SELL	$44.8 - $53.98 $857,516 - $1.03 Million	-19,141 Reduced 4.88%	372,977 $17.3 Million
Q2 2021 Jul 28, 2021	SELL	$50.0 - $60.74 $96,900 - $117,714	-1,938 Reduced 0.49%	392,118 $21.1 Million
Q1 2021 May 24, 2021	BUY	$44.01 - $54.99 $17.3 Million - $21.7 Million	394,056 New	394,056 $20.2 Million
Q4 2019 Feb 06, 2020	SELL	$50.1 - $59.47 $153,005 - $181,621	-3,054 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $152,913 - $175,757	3,054 New	3,054 $175,000
Q3 2018 Nov 05, 2018	SELL	$61.5 - $70.62 $170,539 - $195,829	-2,773 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$59.4 - $74.1 $14,493 - $18,080	-244 Reduced 8.09%	2,773 $0
Q1 2018 May 08, 2018	SELL	$72.16 - $85.21 $13,710 - $16,189	-190 Reduced 5.92%	3,017 $0
Q3 2017 Nov 01, 2017	SELL	$81.35 - $91.83 $5,531 - $6,244	-68 Reduced 2.08%	3,207 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,275	3,275 $0

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account