Penserra Capital Management LLC Molson Coors Beverage CO Transaction History

Penserra Capital Management LLC

$5.61 Billion
Q1 2025

A detailed history of Penserra Capital Management LLC transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 15,442 shares of TAP stock, worth $834,022. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,442

Previous 14,305 7.95%

Holding current value

$834,022

Previous $819,000 14.65%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$52.44 - $62.91 $59,624 - $71,528	1,137 Added 7.95%	15,442 $939,000
Q4 2024 Feb 13, 2025	BUY	$53.97 - $63.88 $665,288 - $787,448	12,327 Added 623.21%	14,305 $819,000
Q3 2024 Nov 12, 2024	BUY	$49.94 - $57.52 $28,715 - $33,074	575 Added 40.98%	1,978 $113,000
Q2 2024 Aug 13, 2024	SELL	$49.53 - $68.19 $75,186 - $103,512	-1,518 Reduced 51.97%	1,403 $71,000
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $58,535 - $66,640	-980 Reduced 25.12%	2,921 $196,000
Q4 2023 Feb 14, 2024	BUY	$56.75 - $64.24 $13,393 - $15,160	236 Added 6.44%	3,901 $238,000
Q3 2023 Nov 15, 2023	SELL	$62.03 - $70.67 $3,969 - $4,522	-64 Reduced 1.72%	3,665 $232,000
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $39,941 - $52,099	769 Added 25.98%	3,729 $244,000
Q1 2023 Apr 24, 2023	SELL	$49.03 - $54.35 $3,922 - $4,348	-80 Reduced 2.63%	2,960 $152,000
Q4 2022 Feb 13, 2023	SELL	$47.02 - $55.59 $8,463 - $10,006	-180 Reduced 5.59%	3,040 $156,000
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $991,116 - $1.33 Million	-20,870 Reduced 86.63%	3,220 $154,000
Q2 2022 Aug 15, 2022	BUY	$50.37 - $56.78 $1.21 Million - $1.37 Million	24,090 New	24,090 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$32.78 - $48.21 $76,311 - $112,232	-2,328 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $5,126 - $6,033	157 Added 7.23%	2,328 $78,000
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $652 - $900	-19 Reduced 0.87%	2,171 $74,000
Q1 2020 May 14, 2020	BUY	$34.56 - $58.05 $8,916 - $14,976	258 Added 13.35%	2,190 $85,000
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $96,793 - $114,896	1,932 New	1,932 $108,000
Q4 2018 Feb 06, 2019	SELL	$55.15 - $66.39 $279,059 - $335,933	-5,060 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$61.5 - $70.62 $43,972 - $50,493	715 Added 16.46%	5,060 $311,000
Q2 2018 Aug 13, 2018	BUY	$59.4 - $74.1 $109,117 - $136,121	1,837 Added 73.25%	4,345 $295,000
Q1 2018 May 08, 2018	BUY	$72.16 - $85.21 $14,287 - $16,871	198 Added 8.57%	2,508 $188,000
Q4 2017 Feb 07, 2018	BUY	$76.52 - $84.35 $41,320 - $45,549	540 Added 30.51%	2,310 $189,000
Q3 2017 Oct 26, 2017	BUY	$81.35 - $91.83 $17,083 - $19,284	210 Added 13.46%	1,770 $145,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,560	1,560 $134,000

Others Institutions Holding TAP

# of Institutions

824

Shares Held

160M

Call Options Held

1.09M

Put Options Held

548K

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 $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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Penserra Capital Management LLC Molson Coors Beverage CO Transaction History