Richard Pzena - Pzena Investment Management
Holding/activity history for Molson Coors Beverage Co. (TAP)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.28 | $65.35–75.61 · VW $71.64i | SEC | |
| 2014 Q1 | 789,850 | 0.28 | Reduce 0.09% | <0.01 | $56.06–65.80 · VW $62.53i | $46,491,000 | SEC |
| 2013 Q4 | 790,600 | 0.27 | Reduce 0.62% | <0.01 | $50.90–57.54 · VW $55.09i | $44,392,000 | SEC |
| 2013 Q3 | 795,525 | 0.27 | Reduce 58.96% | 0.38 | $48.25–56.26 · VW $52.39i | $39,880,000 | SEC |
| 2013 Q2 | 1,938,575 | 0.64 | Reduce 24.28% | 0.22 | $46.94–53.75 · VW $49.83i | $92,780,000 | SEC |
| 2013 Q1 | 2,560,031 | 0.90 | Reduce 0.93% | <0.01 | $44.09–53.35 · VW $48.95i | $125,262,000 | SEC |
| 2012 Q4 | 2,584,131 | 0.92 | Reduce 2.99% | 0.03 | $41.26–47.09 · VW $44.19i | $110,575,000 | SEC |
| 2012 Q3 | 2,663,797 | 1.02 | Add 18.06% | 0.16 | $39.46–46.35 · VW $42.42i | $120,004,000 | SEC |
| 2012 Q2 | 2,256,320 | 1.12 | Reduce 62.09% | 1.75 | $37.96–44.80 · VW $42.43i | $93,885,000 | SEC |
| 2012 Q1 | 5,951,448 | 2.81 | Reduce 5.81% | 0.18 | $38.42–45.92 · VW $40.93i | $269,303,000 | SEC |
| 2011 Q4 | 6,318,400 | 3.05 | Add 49.81% | 1.01 | $40.02–45.99 · VW $43.32i | $275,103,000 | SEC |
| 2011 Q3 | 4,217,623 | 2.03 | Reduce 4.65% | 0.09 | $37.99–43.93 · VW $40.84i | $167,060,000 | SEC |
| 2011 Q2 | 4,423,531 | 1.84 | Add 24.67% | 0.36 | $40.52–46.72 · VW $43.66i | $197,909,000 | SEC |
| 2011 Q1 | 3,548,266 | 1.48 | Buy | 1.48 | $42.50–49.58 · VW $46.24i | $166,378,000 | SEC |
Price snapshot:
Current price$39.88
52-week low$38.04
52-week high$53.62