Dodge & Cox

Holding/activity history for  Molson Coors Beverage Co. (TAP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 10,727,325 0.67 $67.25
2023   Q4 10,727,325 0.68 $61.21
2023   Q3 10,727,325 0.75 Reduce 14.58% 0.13 $63.59
2023   Q2 12,557,825 0.91 Reduce 34.13% 0.47 $65.84
2023   Q1 19,065,025 1.12 Add 4.78% 0.05 $51.68
2022   Q4 18,195,425 1.08 $51.52
2022   Q3 18,195,425 1.22 Add 0.17% 0.00 $47.99
2022   Q2 18,164,725 1.18 $54.51
2022   Q1 18,164,725 1.01 $53.38
2021   Q4 18,164,725 0.88 $46.35
2021   Q3 18,164,725 0.93 $46.38
2021   Q2 18,164,725 1.11 $53.69
2021   Q1 18,164,725 1.18 Add 1.78% 0.02 $51.15
2020   Q4 17,846,925 1.15 Reduce 0.16% 0.00 $45.19
2020   Q3 17,876,125 1.00 Add 19.62% 0.16 $33.56
2020   Q2 14,943,925 0.86 Add 4.18% 0.03 $34.36
2020   Q1 14,343,925 1.10 Add 26.29% 0.23 $39.01
2019   Q4 11,357,925 0.83 Add 13.65% 0.10 $53.90
2019   Q3 9,993,925 0.85 Add 7.53% 0.06 $57.50
2019   Q2 9,293,925 0.75 Add 2.20% 0.02 $56.00
2019   Q1 9,093,925 0.80 Add 56.75% 0.29 $59.65
2018   Q4 5,801,525 0.54 Add 2.79% 0.01 $56.16
2018   Q3 5,643,925 0.48 Add 206.08% 0.32 $61.50
2018   Q2 1,843,925 0.18 Buy 0.18 $68.04