Joel Greenblatt - Gotham Asset Management
Holding/activity history for Molson Coors Beverage Co. (TAP)
← All TAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,132,864 | 0.15 | Add 72.89% | 0.06 | $39.39–49.41 · VW $42.78i | $48,781,124 | SEC |
| 2025 Q4 | 655,247 | 0.11 | Add 33.41% | 0.03 | $44.88–54.82 · VW $49.56i | $30,586,930 | SEC |
| 2025 Q3 | 491,168 | 0.10 | Add 66.68% | 0.04 | $42.94–50.66 · VW $46.70i | $22,225,352 | SEC |
| 2025 Q2 | 294,675 | 0.08 | Reduce 24.01% | 0.05 | $46.94–53.33 · VW $50.25i | $14,170,921 | SEC |
| 2025 Q1 | 387,768 | 0.20 | Add 18.49% | 0.03 | $51.10–64.66 · VW $56.45i | $23,603,438 | SEC |
| 2024 Q4 | 327,262 | 0.18 | Reduce 13.99% | 0.03 | $51.91–64.52 · VW $59.24i | $18,758,658 | SEC |
| 2024 Q3 | 380,480 | 0.23 | Add 76.57% | 0.10 | $52.51–64.29 · VW $59.62i | $21,885,210 | SEC |
| 2024 Q2 | 215,480 | 0.14 | Add 48.47% | 0.05 | $49.19–55.18 · VW $52.78i | $10,952,848 | SEC |
| 2024 Q1 | 145,132 | 0.15 | Reduce 3.56% | <0.01 | $52.60–69.18 · VW $58.86i | $9,760,127 | SEC |
| 2023 Q4 | 150,494 | 0.17 | Add 72.97% | 0.07 | $58.90–64.30 · VW $61.87i | $9,211,738 | SEC |
| 2023 Q3 | 87,007 | 0.11 | Add 36.30% | 0.03 | $55.67–65.31 · VW $60.84i | $5,532,775 | SEC |
| 2023 Q2 | 63,833 | 0.09 | Add 3.56% | <0.01 | $61.24–70.90 · VW $65.21i | $4,202,765 | SEC |
| 2023 Q1 | 61,641 | 0.08 | Add 131.73% | 0.04 | $49.32–66.67 · VW $59.28i | $3,185,607 | SEC |
| 2022 Q4 | 26,600 | 0.04 | Reduce 6.30% | <0.01 | $48.49–56.28 · VW $52.65i | $1,370,432 | SEC |
| 2022 Q3 | 28,388 | 0.04 | Add 32.66% | 0.01 | $46.69–55.70 · VW $52.50i | $1,362,000 | SEC |
| 2022 Q2 | 21,399 | 0.04 | Reduce 28.86% | 0.01 | $49.46–60.12 · VW $53.75i | $1,166,000 | SEC |
| 2022 Q1 | 30,080 | 0.05 | Reduce 20.21% | 0.01 | $49.12–57.45 · VW $54.14i | $1,606,000 | SEC |
| 2021 Q4 | 37,698 | 0.06 | Reduce 30.13% | 0.03 | $42.60–52.95 · VW $49.24i | $1,747,000 | SEC |
| 2021 Q3 | 53,952 | 0.10 | Add 95.05% | 0.05 | $42.46–49.65 · VW $45.52i | $2,502,000 | SEC |
| 2021 Q2 | 27,660 | 0.06 | Reduce 15.15% | 0.01 | $46.55–61.48 · VW $51.85i | $1,485,000 | SEC |
| 2021 Q1 | 32,598 | 0.07 | Reduce 55.62% | 0.06 | $44.37–61.11 · VW $54.60i | $1,667,000 | SEC |
| 2020 Q4 | 73,456 | 0.11 | Reduce 18.65% | 0.02 | $43.43–56.10 · VW $47.99i | $3,319,000 | SEC |
| 2020 Q3 | 90,296 | 0.10 | Add 73.78% | 0.04 | $32.11–47.30 · VW $41.80i | $3,030,000 | SEC |
| 2020 Q2 | 51,960 | 0.05 | Reduce 57.65% | 0.08 | $33.18–44.29 · VW $38.37i | $1,785,000 | SEC |
| 2020 Q1 | 122,682 | 0.13 | Reduce 19.14% | 0.03 | $34.01–52.49 · VW $41.49i | $4,786,000 | SEC |
| 2019 Q4 | 151,715 | 0.15 | Add 1216.74% | 0.14 | $47.62–61.94 · VW $53.06i | $8,177,000 | SEC |
| 2019 Q3 | 11,522 | 0.01 | Reduce 74.61% | 0.03 | $50.22–59.72 · VW $53.47i | $663,000 | SEC |
| 2019 Q2 | 45,374 | 0.04 | Buy | 0.04 | $49.92–58.56 · VW $53.28i | $2,541,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $53.41–64.32 · VW $57.57i | SEC | |
| 2018 Q4 | 257,906 | 0.23 | Add 8.84% | 0.02 | $54.17–67.24 · VW $61.02i | $14,484,000 | SEC |
| 2018 Q3 | 236,964 | 0.20 | Buy | 0.20 | $55.52–67.62 · VW $62.97i | $14,573,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $60.55–71.04 · VW $66.11i | SEC | |
| 2018 Q1 | 133,224 | 0.14 | Reduce 47.84% | 0.15 | $58.75–81.96 · VW $67.45i | $10,036,000 | SEC |
| 2017 Q4 | 255,417 | 0.31 | Add 25.80% | 0.06 | $72.71–85.86 · VW $78.27i | $20,962,000 | SEC |
| 2017 Q3 | 203,030 | 0.25 | Buy | 0.25 | $76.25–90.62 · VW $81.66i | $16,575,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $89.27–100.89 · VW $94.98i | SEC | |
| 2016 Q4 | 93,210 | 0.12 | Buy | 0.12 | $94.10–102.14 · VW $98.88i | $9,070,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $96.09–112.19 · VW $102.10i | SEC | |
| 2016 Q2 | 12,373 | 0.02 | Buy | 0.02 | $89.40–104.15 · VW $98.62i | $1,251,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $85.43–100.62 · VW $95.08i | SEC | |
| 2015 Q4 | 74,330 | 0.08 | Add 2598.98% | 0.07 | $80.78–95.51 · VW $87.19i | $6,981,000 | SEC |
| 2015 Q3 | 2,754 | <0.01 | Buy | <0.01 | $65.77–95.74 · VW $84.51i | $229,000 | SEC |
Price snapshot:
Current price$39.88
Avg. buy price$47.53
+/- since buy-16.09%
52-week low$38.04
52-week high$53.62