John Gunn - Dodge & Cox
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 | 18,523,049 | 0.44 | Reduce 0.47% | <0.01 | $39.39–49.41 · VW $42.78i | $797,602,490 | SEC |
| 2025 Q4 | 18,610,924 | 0.47 | Reduce 0.11% | <0.01 | $44.88–54.82 · VW $49.56i | $868,757,932 | SEC |
| 2025 Q3 | 18,631,224 | 0.45 | Add 29.42% | 0.10 | $42.94–50.66 · VW $46.70i | $843,062,886 | SEC |
| 2025 Q2 | 14,396,195 | 0.39 | Add 2.33% | <0.01 | $46.94–53.33 · VW $50.25i | $692,313,018 | SEC |
| 2025 Q1 | 14,068,310 | 0.49 | Reduce 3.45% | 0.02 | $51.10–64.66 · VW $56.45i | $856,338,030 | SEC |
| 2024 Q4 | 14,571,189 | 0.49 | Reduce 0.33% | <0.01 | $51.91–64.52 · VW $59.24i | $835,220,553 | SEC |
| 2024 Q3 | 14,619,464 | 0.48 | Add 0.31% | <0.01 | $52.51–64.29 · VW $59.62i | $840,911,569 | SEC |
| 2024 Q2 | 14,574,964 | 0.44 | Add 0.41% | <0.01 | $49.19–55.18 · VW $52.78i | $740,845,420 | SEC |
| 2024 Q1 | 14,514,739 | 0.57 | Reduce 0.94% | <0.01 | $52.60–69.18 · VW $58.86i | $976,116,198 | SEC |
| 2023 Q4 | 14,652,014 | 0.57 | Reduce 0.25% | <0.01 | $58.90–64.30 · VW $61.87i | $896,849,777 | SEC |
| 2023 Q3 | 14,688,664 | 0.63 | Reduce 19.09% | 0.15 | $55.67–65.31 · VW $60.84i | $934,052,144 | SEC |
| 2023 Q2 | 18,153,474 | 0.80 | Reduce 35.44% | 0.35 | $61.24–70.90 · VW $65.21i | $1,195,224,728 | SEC |
| 2023 Q1 | 28,120,054 | 0.99 | Add 3.81% | 0.04 | $49.32–66.67 · VW $59.28i | $1,453,244,391 | SEC |
| 2022 Q4 | 27,087,904 | 0.96 | Reduce 2.56% | 0.03 | $48.49–56.28 · VW $52.65i | $1,395,568,814 | SEC |
| 2022 Q3 | 27,799,136 | 1.01 | Reduce 4.47% | 0.05 | $46.69–55.70 · VW $52.50i | $1,334,081,000 | SEC |
| 2022 Q2 | 29,100,911 | 1.10 | Reduce 3.79% | 0.04 | $49.46–60.12 · VW $53.75i | $1,586,291,000 | SEC |
| 2022 Q1 | 30,246,969 | 0.99 | Reduce 1.20% | 0.01 | $49.12–57.45 · VW $54.14i | $1,614,583,000 | SEC |
| 2021 Q4 | 30,615,810 | 0.88 | Reduce 1.95% | 0.02 | $42.60–52.95 · VW $49.24i | $1,419,043,000 | SEC |
| 2021 Q3 | 31,224,608 | 0.95 | Reduce 0.58% | <0.01 | $42.46–49.65 · VW $45.52i | $1,448,197,000 | SEC |
| 2021 Q2 | 31,407,308 | 1.11 | Add 0.40% | <0.01 | $46.55–61.48 · VW $51.85i | $1,686,258,000 | SEC |
| 2021 Q1 | 31,280,792 | 1.15 | Add 5.72% | 0.06 | $44.37–61.11 · VW $54.60i | $1,600,013,000 | SEC |
| 2020 Q4 | 29,588,242 | 1.06 | Reduce 0.73% | <0.01 | $43.43–56.10 · VW $47.99i | $1,337,093,000 | SEC |
| 2020 Q3 | 29,806,693 | 0.92 | Add 28.99% | 0.21 | $32.11–47.30 · VW $41.80i | $1,000,313,000 | SEC |
| 2020 Q2 | 23,108,338 | 0.73 | Add 4.69% | 0.03 | $33.18–44.29 · VW $38.37i | $794,002,000 | SEC |
| 2020 Q1 | 22,072,733 | 0.93 | Add 28.93% | 0.21 | $34.01–52.49 · VW $41.49i | $861,057,000 | SEC |
| 2019 Q4 | 17,119,668 | 0.71 | Add 13.80% | 0.09 | $47.62–61.94 · VW $53.06i | $922,750,000 | SEC |
| 2019 Q3 | 15,043,998 | 0.71 | Add 8.52% | 0.06 | $50.22–59.72 · VW $53.47i | $865,030,000 | SEC |
| 2019 Q2 | 13,862,998 | 0.63 | Add 2.93% | 0.02 | $49.92–58.56 · VW $53.28i | $776,328,000 | SEC |
| 2019 Q1 | 13,468,849 | 0.66 | Add 56.32% | 0.24 | $53.41–64.32 · VW $57.57i | $803,417,000 | SEC |
| 2018 Q4 | 8,616,173 | 0.45 | Add 2.97% | 0.01 | $54.17–67.24 · VW $61.02i | $483,884,000 | SEC |
| 2018 Q3 | 8,367,441 | 0.40 | Add 163.12% | 0.25 | $55.52–67.62 · VW $62.97i | $514,598,000 | SEC |
| 2018 Q2 | 3,180,041 | 0.18 | Buy | 0.18 | $60.55–71.04 · VW $66.11i | $216,370,000 | SEC |
Price snapshot:
Current price$39.88
Avg. buy price$49.10
+/- since buy-18.78%
52-week low$38.04
52-week high$53.62