Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 269,000 | 2.89 | $61.21 | ||
| 2023 Q3 | 269,000 | 3.26 | Add 0.75% | 0.02 | $63.59 |
| 2023 Q2 | 267,000 | 3.12 | Reduce 9.18% | 0.32 | $65.84 |
| 2023 Q1 | 294,000 | 2.78 | $51.68 | ||
| 2022 Q4 | 294,000 | 2.81 | Add 11.79% | 0.30 | $51.52 |
| 2022 Q3 | 263,000 | 2.54 | Add 3.95% | 0.10 | $47.99 |
| 2022 Q2 | 253,000 | 2.67 | Add 8.58% | 0.21 | $54.51 |
| 2022 Q1 | 233,000 | 1.95 | Add 42.07% | 0.58 | $53.38 |
| 2021 Q4 | 164,000 | 1.11 | Reduce 12.77% | 0.16 | $46.35 |
| 2021 Q3 | 188,000 | 1.26 | Buy | 1.26 | $46.38 |
| 2010 Q2 | 0 | 0 | Sell 100.00% | 1.25 | |
| 2010 Q1 | 268,500 | 1.25 | Reduce 41.21% | 0.88 | $42.06 |
| 2009 Q4 | 456,700 | 2.39 | $45.16 | ||
| 2009 Q3 | 456,700 | 2.48 | Add 3.89% | 0.09 | $48.68 |
| 2009 Q2 | 439,600 | 2.37 | Buy | 2.37 | $42.33 |