MOLSON COORS BEVERAGE CO - CL A (TAPA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
52.1K
Holdings value Q2 2024
$2.65M
Value change Q2 2024
+$58.1K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 52.1K $2.65M +$58.1K $56.00 4
2024 Q1 50.7K $3.41M +$1.8M $68.37 2
2023 Q4 24.2K $1.48M -$1.3M $61.21 3
2023 Q3 45.5K $2.9M +$1.45M $72.00 3
2023 Q2 22.6K $1.49M +$823K $66.80 4
2023 Q1 616 $40.3K -$122K $65.52 3
2022 Q4 2.12K $164K -$78.5K $77.00 6
2022 Q3 2.39K $147K +$101K $62.94 3
2022 Q2 737 $41K +$19.1K $54.69 3
2022 Q1 24 $2K -$238K $68.35 2
2021 Q4 4.31K $249K -$9.2K $56.72 2
2021 Q3 4.49K $237K +$5.68K $48.13 4
2021 Q2 4.38K $267K -$3.57M $60.89 3
2021 Q1 69.7K $3.82M +$3.57M $54.71 3
2020 Q4 4.37K $274K -$2.28K $59.57 2
2020 Q3 4.4K $230K -$20.8K $52.28 1
2020 Q2 326 $16K +$15K $45.67 2
2020 Q1 4.84K $235K -$10M $41.67 3
2019 Q4 191K $10.3M +$84.7K $56.80 4
2019 Q3 5.19K $319K +$17.4K $59.70 3
2019 Q2 4.89K $280K -$541K $57.26 1
2019 Q1 13.9K $859K -$9.15K $59.70 5
2018 Q4 14.1K $819K +$235K $56.12 3
2018 Q3 4.89K $330K -$57K $67.48 1
2018 Q2 12.1K $824K +$46K $68.17 4
2018 Q1 11.4K $880K $0 $82.41 3
2017 Q4 11.5K $957K -$470K $83.69 4
2017 Q3 17.3K $1.42M -$85.8K $81.70 5
2017 Q2 18.4K $1.58M -$23.8K $86.33 4
2017 Q1 18.6K $1.79M -$23.1M $95.77 4
2016 Q4 256K $25M -$11.1M $97.36 6
2016 Q3 380K $41.7M +$8.67M $109.80 6
2016 Q2 301K $30.5M -$12M $101.13 6
2016 Q1 426K $41M -$41.6M $96.11 9
2015 Q4 859K $80.6M +$24.7M $93.93 8
2015 Q3 596K $49.4M +$14.3M $83.02 4
2015 Q2 426K $29.7M -$6.76M $69.81 8
2015 Q1 523K $39M -$1.67M $78.22 6
2014 Q4 4.89K $465K -$7K $95.09 1
2014 Q3 485K $36.1M +$35.7M $74.44 3
2014 Q2 5.27K $396K -$365K $74.87 3
2014 Q1 11.3K $660K +$58.1K $58.65 5