Daniel Loeb - Third Point
Holding/activity history for Molson Coors Beverage Co. (TAP)
← All TAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.62 | $89.27–100.89 · VW $94.98i | SEC | |
| 2016 Q4 | 1,700,000 | 1.62 | $97.31 | $165,427,000 | SEC | ||
| 2016 Q3 | 1,700,000 | 1.62 | Add 70.00% | 0.67 | $96.09–112.19 · VW $102.10i | $186,660,000 | SEC |
| 2016 Q2 | 1,000,000 | 0.98 | Reduce 53.49% | 1.04 | $89.40–104.15 · VW $98.62i | $101,130,000 | SEC |
| 2016 Q1 | 2,150,000 | 1.94 | Add 7.50% | 0.14 | $85.43–100.62 · VW $95.08i | $206,787,000 | SEC |
| 2015 Q4 | 2,000,000 | 1.94 | Reduce 6.98% | 0.12 | $80.78–95.51 · VW $87.19i | $187,840,000 | SEC |
| 2015 Q3 | 2,150,000 | 1.73 | Add 115.00% | 0.93 | $65.77–95.74 · VW $84.51i | $178,493,000 | SEC |
| 2015 Q2 | 1,000,000 | 0.69 | Buy | 0.69 | $63.91–75.12 · VW $69.04i | $69,810,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | $70.81–78.92 · VW $75.21i | SEC | |
| 2014 Q3 | 500,000 | 0.45 | Buy | 0.45 | $66.17–77.93 · VW $73.82i | $37,220,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 4.50 | $38.44–46.12 · VW $41.65i | SEC | |
| 2009 Q3 | 800,000 | 4.50 | Add 45.45% | 1.41 | $43.66–51.11 · VW $46.66i | $38,944,000 | SEC |
| 2009 Q2 | 550,000 | 3.01 | Buy | 3.01 | $41.54–47.72 · VW $45.55i | $23,282,000 | SEC |
Price snapshot:
Current price$39.88
52-week low$38.04
52-week high$53.62