John Rogers - Ariel Investments
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 | 548,715 | 0.26 | Add 6.35% | 0.02 | $39.39–49.41 · VW $42.78i | $23,627,668 | SEC |
| 2025 Q4 | 515,945 | 0.26 | Add 12.59% | 0.03 | $44.88–54.82 · VW $49.56i | $24,084,313 | SEC |
| 2025 Q3 | 458,247 | 0.22 | Reduce 1.94% | <0.01 | $42.94–50.66 · VW $46.70i | $20,735,677 | SEC |
| 2025 Q2 | 467,331 | 0.26 | Reduce 6.11% | 0.02 | $46.94–53.33 · VW $50.25i | $22,473,948 | SEC |
| 2025 Q1 | 497,724 | 0.36 | Reduce 0.05% | <0.01 | $51.10–64.66 · VW $56.45i | $30,296,460 | SEC |
| 2024 Q4 | 497,984 | 0.31 | Reduce 5.46% | 0.02 | $51.91–64.52 · VW $59.24i | $28,544,443 | SEC |
| 2024 Q3 | 526,727 | 0.31 | Add 13.64% | 0.04 | $52.51–64.29 · VW $59.62i | $30,297,337 | SEC |
| 2024 Q2 | 463,517 | 0.26 | Add 12.62% | 0.03 | $49.19–55.18 · VW $52.78i | $23,560,569 | SEC |
| 2024 Q1 | 411,573 | 0.28 | Add 7.02% | 0.02 | $52.60–69.18 · VW $58.86i | $27,678,284 | SEC |
| 2023 Q4 | 384,562 | 0.24 | Reduce 8.68% | 0.03 | $58.90–64.30 · VW $61.87i | $23,539,040 | SEC |
| 2023 Q3 | 421,123 | 0.29 | Reduce 11.89% | 0.04 | $55.67–65.31 · VW $60.84i | $26,779,212 | SEC |
| 2023 Q2 | 477,967 | 0.30 | Reduce 12.97% | 0.04 | $61.24–70.90 · VW $65.21i | $31,469,347 | SEC |
| 2023 Q1 | 549,193 | 0.28 | Add 18.26% | 0.04 | $49.32–66.67 · VW $59.28i | $28,382,294 | SEC |
| 2022 Q4 | 464,379 | 0.24 | Add 40.46% | 0.07 | $48.49–56.28 · VW $52.65i | $23,924,806 | SEC |
| 2022 Q3 | 330,605 | 0.17 | Reduce 40.67% | 0.12 | $46.69–55.70 · VW $52.50i | $15,865,000 | SEC |
| 2022 Q2 | 557,236 | 0.30 | Reduce 26.40% | 0.10 | $49.46–60.12 · VW $53.75i | $30,375,000 | SEC |
| 2022 Q1 | 757,117 | 0.36 | Reduce 2.38% | <0.01 | $49.12–57.45 · VW $54.14i | $40,415,000 | SEC |
| 2021 Q4 | 775,547 | 0.30 | Add 0.89% | <0.01 | $42.60–52.95 · VW $49.24i | $35,947,000 | SEC |
| 2021 Q3 | 768,714 | 0.33 | Add 4.38% | 0.01 | $42.46–49.65 · VW $45.52i | $35,653,000 | SEC |
| 2021 Q2 | 736,480 | 0.37 | Add 19.33% | 0.06 | $46.55–61.48 · VW $51.85i | $39,542,000 | SEC |
| 2021 Q1 | 617,173 | 0.31 | Add 44.00% | 0.09 | $44.37–61.11 · VW $54.60i | $31,568,000 | SEC |
| 2020 Q4 | 428,588 | 0.22 | Reduce 8.29% | 0.02 | $43.43–56.10 · VW $47.99i | $19,368,000 | SEC |
| 2020 Q3 | 467,324 | 0.23 | Reduce 2.53% | <0.01 | $32.11–47.30 · VW $41.80i | $15,683,000 | SEC |
| 2020 Q2 | 479,437 | 0.25 | Reduce 67.74% | 0.69 | $33.18–44.29 · VW $38.37i | $16,473,000 | SEC |
| 2020 Q1 | 1,486,161 | 1.02 | Reduce 21.49% | 0.28 | $34.01–52.49 · VW $41.49i | $57,975,000 | SEC |
| 2019 Q4 | 1,892,974 | 1.28 | Add 5.65% | 0.07 | $47.62–61.94 · VW $53.06i | $102,031,000 | SEC |
| 2019 Q3 | 1,791,782 | 1.38 | Add 0.82% | 0.01 | $50.22–59.72 · VW $53.47i | $103,027,000 | SEC |
| 2019 Q2 | 1,777,160 | 1.26 | Add 60.67% | 0.48 | $49.92–58.56 · VW $53.28i | $99,521,000 | SEC |
| 2019 Q1 | 1,106,069 | 0.83 | Add 242.13% | 0.59 | $53.41–64.32 · VW $57.57i | $65,977,000 | SEC |
| 2018 Q4 | 323,289 | 0.25 | Buy | 0.25 | $54.17–67.24 · VW $61.02i | $18,156,000 | SEC |
Price snapshot:
Current price$39.88
Avg. buy price$52.93
+/- since buy-24.66%
52-week low$38.04
52-week high$53.62