A detailed history of Rwc Asset Management LLP transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Rwc Asset Management LLP holds 634,093 shares of TAP stock, worth $37.1 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
634,093
Holding current value
$37.1 Million
% of portfolio
2.64%

Shares

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

Oct 31, 2024

BUY
$49.94 - $57.52 $31.7 Million - $36.5 Million
634,093 New
634,093 $36.5 Million
Q4 2016

Apr 29, 2019

SELL
N/A
-104,570 Reduced 56.77%
79,634 $7.75 Million
Q2 2016

Apr 29, 2019

SELL
N/A
-18,232 Reduced 9.01%
184,204 $18.6 Million
Q1 2016

Apr 29, 2019

SELL
N/A
-127,223 Reduced 38.59%
202,436 $19.5 Million
Q4 2015

Apr 29, 2019

BUY
N/A
160,677 Added 95.09%
329,659 $31 Million
Q4 2014

Apr 29, 2019

SELL
N/A
-113,042 Reduced 40.08%
168,982 $12.6 Million
Q3 2014

Apr 29, 2019

BUY
N/A
102,481 Added 57.08%
282,024 $21 Million
Q2 2014

Apr 29, 2019

BUY
N/A
179,543
179,543 $13.3 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 $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

Track Rwc Asset Management LLP Portfolio

Follow Rwc Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Management LLP with notifications on news.