Schroder Investment Management Group Molson Coors Beverage CO Transaction History

Schroder Investment Management Group

$112 Billion
Q2 2025

A detailed history of Schroder Investment Management Group transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Schroder Investment Management Group holds 1,607,021 shares of TAP stock, worth $70.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,607,021

Previous 1,778,341 9.63%

Holding current value

$70.1 Million

Previous $108 Million 28.61%

% of portfolio

0.07%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$47.24 - $62.46 $8.09 Million - $10.7 Million	-171,320 Reduced 9.63%	1,607,021 $77.3 Million
Q1 2025 May 13, 2025	SELL	$52.44 - $62.91 $1.44 Million - $1.73 Million	-27,552 Reduced 1.53%	1,778,341 $108 Million
Q4 2024 Feb 12, 2025	SELL	$53.97 - $63.88 $834,969 - $988,287	-15,471 Reduced 0.85%	1,805,893 $104 Million
Q3 2024 Nov 13, 2024	BUY	$49.94 - $57.52 $20.4 Million - $23.5 Million	407,732 Added 28.84%	1,821,364 $105 Million
Q2 2024 Aug 12, 2024	BUY	$49.53 - $68.19 $5.52 Million - $7.6 Million	111,429 Added 8.56%	1,413,632 $71.9 Million
Q1 2024 May 14, 2024	BUY	$59.73 - $68.0 $2.82 Million - $3.21 Million	47,240 Added 3.76%	1,302,203 $87.6 Million
Q4 2023 Feb 13, 2024	BUY	$56.75 - $64.24 $653,419 - $739,659	11,514 Added 0.93%	1,254,963 $76.8 Million
Q3 2023 Nov 14, 2023	SELL	$62.03 - $70.67 $18.2 Million - $20.7 Million	-293,392 Reduced 19.09%	1,243,449 $79.1 Million
Q2 2023 Aug 11, 2023	BUY	$51.94 - $67.75 $609,360 - $794,843	11,732 Added 0.77%	1,536,841 $101 Million
Q1 2023 May 11, 2023	BUY	$49.03 - $54.35 $8.79 Million - $9.75 Million	179,373 Added 13.33%	1,525,109 $78.8 Million
Q4 2022 Feb 10, 2023	SELL	$47.02 - $55.59 $14.3 Million - $16.9 Million	-304,635 Reduced 18.46%	1,345,736 $69.3 Million
Q3 2022 Nov 10, 2022	SELL	$47.49 - $63.95 $17.9 Million - $24.1 Million	-377,279 Reduced 18.61%	1,650,371 $79.2 Million
Q2 2022 Aug 11, 2022	SELL	$50.37 - $56.78 $7.91 Million - $8.92 Million	-157,033 Reduced 7.19%	2,027,650 $111 Million
Q1 2022 May 16, 2022	SELL	$47.35 - $54.3 $5.81 Million - $6.66 Million	-122,623 Reduced 5.31%	2,184,683 $119 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $49.21 $1.74 Million - $1.97 Million	40,075 Added 1.77%	2,307,306 $107 Million
Q3 2021 Nov 12, 2021	BUY	$44.8 - $53.98 $22.1 Million - $26.6 Million	493,502 Added 27.82%	2,267,231 $105 Million
Q2 2021 Aug 13, 2021	SELL	$50.0 - $60.74 $1.15 Million - $1.4 Million	-23,035 Reduced 1.28%	1,773,729 $95.2 Million
Q1 2021 May 17, 2021	BUY	$44.01 - $54.99 $25.7 Million - $32.1 Million	583,818 Added 48.13%	1,796,764 $91.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.78 - $48.21 $13 Million - $19.1 Million	395,153 Added 48.32%	1,212,946 $54.8 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $38.43 $25.8 Million - $30.3 Million	788,843 Added 2724.85%	817,793 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.36 - $47.4 $202,242 - $278,996	5,886 Added 25.52%	28,950 $995,000
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $153,169 - $257,277	-4,432 Reduced 16.12%	23,064 $989,000
Q4 2019 Feb 11, 2020	SELL	$50.1 - $59.47 $11.9 Million - $14.1 Million	-237,521 Reduced 89.62%	27,496 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$50.07 - $57.55 $11 Million - $12.6 Million	218,835 Added 473.85%	265,017 $15.2 Million
Q2 2019 Aug 08, 2019	BUY	$53.66 - $64.19 $1.37 Million - $1.64 Million	25,614 Added 124.53%	46,182 $2.59 Million
Q1 2019 May 14, 2019	BUY	$57.09 - $66.61 $333,805 - $389,468	5,847 Added 39.72%	20,568 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $48,090 - $57,892	872 Added 6.3%	14,721 $827,000
Q3 2018 Nov 13, 2018	BUY	$61.5 - $70.62 $851,713 - $978,016	13,849 New	13,849 $852,000

Others Institutions Holding TAP

# of Institutions

752

Shares Held

163M

Call Options Held

1.26M

Put Options Held

986K

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 $8.75B
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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Schroder Investment Management Group Molson Coors Beverage CO Transaction History