Molson Coors Beverage Co. (TAP)
| Sector: | Consumer Staples |
| Super Investor Stats: | |
| Ownership count: | 4 |
| Ownership rank: | 133 |
| % of all portfolios: | 0.06% |
| Hold Price * : | $62.05 |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q4 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 0.50% | 127 | 0.00 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 13.38% | 32,936 | 0.19 | |
| Q3 2023 | |||||
| ≡ | Meridian Contrarian Fund | Add 0.75% | 2,000 | 0.02 | |
| ≡ | Dodge & Cox | Reduce 14.58% | 1,830,500 | 0.13 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 17.39% | 51,837 | 0.33 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 54.70% | 30,826 | 0.05 | |
| Q2 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 56,352 | 0.08 | |
| ≡ | Meridian Contrarian Fund | Reduce 9.18% | 27,000 | 0.32 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 10.20% | 33,855 | 0.21 | |
| ≡ | Dodge & Cox | Reduce 34.13% | 6,507,200 | 0.47 | |
| Q1 2023 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 16.11% | 46,046 | 0.21 | |
| ≡ | Dodge & Cox | Add 4.78% | 869,600 | 0.05 | |
| Q4 2022 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 49.50% | 94,666 | 0.44 | |
| ≡ | Meridian Contrarian Fund | Add 11.79% | 31,000 | 0.30 | |
| Q3 2022 | |||||
| ≡ | Meridian Contrarian Fund | Add 3.95% | 10,000 | 0.10 | |
| ≡ | Dodge & Cox | Add 0.17% | 30,700 | 0.00 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 44.47% | 153,144 | 0.73 | |
| Q2 2022 | |||||
| ≡ | Meridian Contrarian Fund | Add 8.58% | 20,000 | 0.21 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 27.86% | 133,027 | 0.66 | |
| Q1 2022 | |||||
| ≡ | Meridian Contrarian Fund | Add 42.07% | 69,000 | 0.58 | |
| Q4 2021 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 12.77% | 24,000 | 0.16 | |
| Q3 2021 | |||||
| ≡ | Meridian Contrarian Fund | Buy | 188,000 | 1.26 | |
| Q2 2021 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 18.90% | 75,900 | 0.30 | |
| Q1 2021 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 60.47% | 151,300 | 0.59 | |
| ≡ | Dodge & Cox | Add 1.78% | 317,800 | 0.02 | |
| ≡ | Michael Burry - Scion Asset Management | Sell 100.00% | 150,000 | 4.85 | |
| Q4 2020 | |||||
| ≡ | Michael Burry - Scion Asset Management | Buy | 150,000 | 4.85 | |
| ≡ | Dodge & Cox | Reduce 0.16% | 29,200 | 0.00 | |
| Q3 2020 | |||||
| ≡ | Dodge & Cox | Add 19.62% | 2,932,200 | 0.16 | |
| Q2 2020 | |||||
| ≡ | Dodge & Cox | Add 4.18% | 600,000 | 0.03 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 23.11% | 75,200 | 0.27 | |
| Q1 2020 | |||||
| ≡ | Dodge & Cox | Add 26.29% | 2,986,000 | 0.23 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 33.54% | 164,200 | 0.76 | |
| Q4 2019 | |||||
| ≡ | Dodge & Cox | Add 13.65% | 1,364,000 | 0.10 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Add 5.97% | 27,600 | 0.11 | |
| Q3 2019 | |||||
| ≡ | Dodge & Cox | Add 7.53% | 700,000 | 0.06 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 102,090 | 0.08 | |
| Q2 2019 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Add 73.81% | 196,200 | 0.82 | |
| ≡ | Dodge & Cox | Add 2.20% | 200,000 | 0.02 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 37.53% | 61,320 | 0.05 | |
| Q1 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 179.33% | 104,910 | 0.08 | |
| ≡ | Dodge & Cox | Add 56.75% | 3,292,400 | 0.29 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Add 22.66% | 49,100 | 0.22 | |
| Q4 2018 | |||||
| ≡ | Dodge & Cox | Add 2.79% | 157,600 | 0.01 | |
| ≡ | John Rogers - Ariel Appreciation Fund | Buy | 216,700 | 1.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 58,500 | 0.05 | |
| Q3 2018 | |||||
| ≡ | Dodge & Cox | Add 206.08% | 3,800,000 | 0.32 | |
| Q2 2018 | |||||
| ≡ | Dodge & Cox | Buy | 1,843,925 | 0.18 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,081,747 | 1.05 | |
| Q1 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 70.98% | 2,645,719 | 2.57 | |
| Q4 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 65.23% | 1,471,573 | 1.52 | |
| Q3 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 55.61% | 2,825,621 | 2.93 | |
| Q2 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,081,514 | 5.50 | |
| Q1 2017 | |||||
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,700,000 | 1.62 | |
| Q4 2016 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 17,830 | 0.02 | |
| Q3 2016 | |||||
| ≡ | Daniel Loeb - Third Point | Add 70.00% | 700,000 | 0.67 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 17,830 | 0.02 | |
| Q2 2016 | |||||
| ≡ | Daniel Loeb - Third Point | Reduce 53.49% | 1,150,000 | 1.12 | |
| Q1 2016 | |||||
| ≡ | Daniel Loeb - Third Point | Add 7.50% | 150,000 | 0.14 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 2,354,601 | 0.99 | |
| Q4 2015 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Add 21.08% | 410,000 | 0.17 | |
| ≡ | Daniel Loeb - Third Point | Reduce 6.98% | 150,000 | 0.14 | |
| Q3 2015 | |||||
| ≡ | Daniel Loeb - Third Point | Add 115.00% | 1,150,000 | 0.93 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Buy | 1,944,601 | 0.72 | |
| Q2 2015 | |||||
| ≡ | Daniel Loeb - Third Point | Buy | 1,000,000 | 0.69 | |
| Q4 2014 | |||||
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 500,000 | 0.45 | |
| Q3 2014 | |||||
| ≡ | Daniel Loeb - Third Point | Buy | 500,000 | 0.45 | |
| Q3 2013 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 623,387 | 1.33 | |
| Q3 2012 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 19.37% | 149,725 | 0.47 | |
| Q2 2012 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 32.66% | 374,975 | 1.01 | |
| Q1 2012 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 4.04% | 48,375 | 0.13 | |
| Q4 2011 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 21.17% | 209,050 | 0.59 | |
| Q2 2011 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 15.40% | 131,762 | 0.30 | |
| ≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 90,000 | 0.68 | |
| Q1 2011 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Buy | 855,650 | 1.86 | |
| Q4 2010 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 26.83% | 33,000 | 0.27 | |
| Q3 2010 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 22.15% | 35,000 | 0.30 | |
| Q2 2010 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 17.28% | 33,000 | 0.26 | |
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 268,500 | 1.25 | |
| Q1 2010 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Add 2.69% | 5,000 | 0.03 | |
| ≡ | Meridian Contrarian Fund | Reduce 41.21% | 188,200 | 0.88 | |
| Q4 2009 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Add 19.23% | 30,000 | 0.23 | |
| Q3 2009 | |||||
| ≡ | Meridian Contrarian Fund | Add 3.89% | 17,100 | 0.09 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 16.71% | 31,300 | 0.26 | |
| Q2 2009 | |||||
| ≡ | Meridian Contrarian Fund | Buy | 439,600 | 2.37 | |
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 8.32% | 17,000 | 0.14 | |
| Q1 2009 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Add 106.99% | 105,600 | 0.82 | |
| Q4 2008 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Buy | 98,700 | 0.93 | |
| Q3 2007 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 298,600 | 0.80 | |
| Q2 2007 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 29.67% | 126,000 | 0.34 | |
| Q1 2007 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 50.73% | 437,200 | 1.27 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.