Robert Olstein - Olstein Capital Management

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q2 0 0 Sell 100.00% 0.68
2011   Q1 90,000 0.68 $46.89
2010   Q4 90,000 0.73 Reduce 26.83% 0.27 $50.19
2010   Q3 123,000 1.04 Reduce 22.15% 0.30 $47.22
2010   Q2 158,000 1.26 Reduce 17.28% 0.26 $42.36
2010   Q1 191,000 1.30 Add 2.69% 0.03 $42.06
2009   Q4 186,000 1.43 Add 19.23% 0.23 $45.16
2009   Q3 156,000 1.30 Reduce 16.71% 0.26 $48.68
2009   Q2 187,300 1.53 Reduce 8.32% 0.14 $42.33
2009   Q1 204,300 1.59 Add 106.99% 0.82 $34.28
2008   Q4 98,700 0.93 Buy 0.93 $48.92
2007   Q3 0 0 Sell 100.00% 0.80
2007   Q2 298,600 0.80 Reduce 29.67% 0.34 $46.23
2007   Q1 424,600 1.23 Reduce 50.73% 1.27 $47.31
2006   Q4 861,800 2.17 $38.22