Jean-Marie Eveillard - First Eagle Investment Management
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% | 0.47 | $89.27–100.89 · VW $94.98i | SEC | |
| 2016 Q4 | 1,895,343 | 0.47 | Add 91.32% | 0.22 | $94.10–102.14 · VW $98.88i | $184,436,000 | SEC |
| 2016 Q3 | 990,662 | 0.28 | Reduce 45.11% | 0.21 | $96.09–112.19 · VW $102.10i | $108,775,000 | SEC |
| 2016 Q2 | 1,804,735 | 0.47 | Reduce 44.34% | 0.35 | $89.40–104.15 · VW $98.62i | $182,513,000 | SEC |
| 2016 Q1 | 3,242,497 | 0.80 | Add 6.83% | 0.05 | $85.43–100.62 · VW $95.08i | $311,863,000 | SEC |
| 2015 Q4 | 3,035,112 | 0.73 | Add 61.14% | 0.28 | $80.78–95.51 · VW $87.19i | $285,058,000 | SEC |
| 2015 Q3 | 1,883,519 | 0.41 | Buy | 0.41 | $65.77–95.74 · VW $84.51i | $156,370,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $70.81–78.92 · VW $75.21i | SEC | |
| 2014 Q3 | 635,455 | 0.12 | Add 5.35% | <0.01 | $66.17–77.93 · VW $73.82i | $47,303,000 | SEC |
| 2014 Q2 | 603,180 | 0.11 | Buy | 0.11 | $65.35–75.61 · VW $71.64i | $44,732,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $38.44–46.12 · VW $41.65i | SEC | |
| 2009 Q3 | 60,000 | 0.04 | $48.68 | $2,921,000 | SEC | ||
| 2009 Q2 | 60,000 | 0.04 | Buy | 0.04 | $41.54–47.72 · VW $45.55i | $2,540,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $35.00–50.44 · VW $43.30i | SEC | |
| 2008 Q2 | 85,000 | 0.06 | $54.33 | $4,618,000 | SEC | ||
| 2008 Q1 | 85,000 | 0.06 | Buy | 0.06 | $50.00–59.51 · VW $55.84i | $4,468,000 | SEC |
Price snapshot:
Current price$39.88
52-week low$38.04
52-week high$53.62