John Rogers - Ariel Investments,
Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 548,715 | 0.26 | Add 6.35% | 0.02 | $43.06 | $23,627,668 | SEC |
| 2025 Q4 | 515,945 | 0.26 | Add 12.59% | 0.03 | $46.68 | $24,084,313 | SEC |
| 2025 Q3 | 458,247 | 0.22 | Reduce 1.94% | <0.01 | $45.25 | $20,735,677 | SEC |
| 2025 Q2 | 467,331 | 0.26 | Reduce 6.11% | 0.02 | $48.09 | $22,473,948 | SEC |
| 2025 Q1 | 497,724 | 0.36 | Reduce 0.05% | <0.01 | $60.87 | $30,296,460 | SEC |
| 2024 Q4 | 497,984 | 0.31 | Reduce 5.46% | 0.02 | $57.32 | $28,544,443 | SEC |
| 2024 Q3 | 526,727 | 0.31 | Add 13.64% | 0.04 | $57.52 | $30,297,337 | SEC |
| 2024 Q2 | 463,517 | 0.26 | Add 12.62% | 0.03 | $50.83 | $23,560,569 | SEC |
| 2024 Q1 | 411,573 | 0.28 | Add 7.02% | 0.02 | $67.25 | $27,678,284 | SEC |
| 2023 Q4 | 384,562 | 0.24 | Reduce 8.68% | 0.03 | $61.21 | $23,539,040 | SEC |
| 2023 Q3 | 421,123 | 0.29 | Reduce 11.89% | 0.04 | $63.59 | $26,779,212 | SEC |
| 2023 Q2 | 477,967 | 0.30 | Reduce 12.97% | 0.04 | $65.84 | $31,469,347 | SEC |
| 2023 Q1 | 549,193 | 0.28 | Add 18.26% | 0.04 | $51.68 | $28,382,294 | SEC |
| 2022 Q4 | 464,379 | 0.24 | Add 40.46% | 0.07 | $51.52 | $23,924,806 | SEC |
| 2022 Q3 | 330,605 | 0.17 | Reduce 40.67% | 0.12 | $47.99 | $15,865,000 | SEC |
| 2022 Q2 | 557,236 | 0.30 | Reduce 26.40% | 0.10 | $54.51 | $30,375,000 | SEC |
| 2022 Q1 | 757,117 | 0.36 | Reduce 2.38% | <0.01 | $53.38 | $40,415,000 | SEC |
| 2021 Q4 | 775,547 | 0.30 | Add 0.89% | <0.01 | $46.35 | $35,947,000 | SEC |
| 2021 Q3 | 768,714 | 0.33 | Add 4.38% | 0.01 | $46.38 | $35,653,000 | SEC |
| 2021 Q2 | 736,480 | 0.37 | Add 19.33% | 0.06 | $53.69 | $39,542,000 | SEC |
| 2021 Q1 | 617,173 | 0.31 | Add 44.00% | 0.09 | $51.15 | $31,568,000 | SEC |
| 2020 Q4 | 428,588 | 0.22 | Reduce 8.29% | 0.02 | $45.19 | $19,368,000 | SEC |
| 2020 Q3 | 467,324 | 0.23 | Reduce 2.53% | <0.01 | $33.56 | $15,683,000 | SEC |
| 2020 Q2 | 479,437 | 0.25 | Reduce 67.74% | 0.69 | $34.36 | $16,473,000 | SEC |
| 2020 Q1 | 1,486,161 | 1.02 | Reduce 21.49% | 0.28 | $39.01 | $57,975,000 | SEC |
| 2019 Q4 | 1,892,974 | 1.28 | Add 5.65% | 0.07 | $53.90 | $102,031,000 | SEC |
| 2019 Q3 | 1,791,782 | 1.38 | Add 0.82% | 0.01 | $57.50 | $103,027,000 | SEC |
| 2019 Q2 | 1,777,160 | 1.26 | Add 60.67% | 0.48 | $56.00 | $99,521,000 | SEC |
| 2019 Q1 | 1,106,069 | 0.83 | Add 242.13% | 0.59 | $59.65 | $65,977,000 | SEC |
| 2018 Q4 | 323,289 | 0.25 | Buy | 0.25 | $56.16 | $18,156,000 | SEC |