A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 291,303 shares of TAP stock, worth $17.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
291,303
Previous 98,176 196.72%
Holding current value
$17.1 Million
Previous $4.99 Million 235.77%
% of portfolio
0.05%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$49.94 - $57.52 $9.64 Million - $11.1 Million
193,127 Added 196.72%
291,303 $16.8 Million
Q2 2024

Aug 13, 2024

BUY
$49.53 - $68.19 $581,630 - $800,755
11,743 Added 13.59%
98,176 $4.99 Million
Q1 2024

May 14, 2024

SELL
$59.73 - $68.0 $3.91 Million - $4.45 Million
-65,432 Reduced 43.09%
86,433 $5.81 Million
Q4 2023

Feb 13, 2024

SELL
$56.75 - $64.24 $2.95 Million - $3.34 Million
-52,054 Reduced 25.53%
151,865 $9.3 Million
Q3 2023

Nov 13, 2023

SELL
$62.03 - $70.67 $14.2 Million - $16.2 Million
-229,287 Reduced 52.93%
203,919 $13 Million
Q2 2023

Aug 14, 2023

SELL
$51.94 - $67.75 $10.5 Million - $13.7 Million
-201,994 Reduced 31.8%
433,206 $28.5 Million
Q1 2023

May 12, 2023

SELL
$49.03 - $54.35 $5.16 Million - $5.72 Million
-105,178 Reduced 14.21%
635,200 $32.8 Million
Q4 2022

Feb 13, 2023

BUY
$47.02 - $55.59 $8.97 Million - $10.6 Million
190,778 Added 34.71%
740,378 $38.2 Million
Q3 2022

Nov 10, 2022

SELL
$47.49 - $63.95 $1.62 Million - $2.19 Million
-34,200 Reduced 5.86%
549,600 $26.4 Million
Q2 2022

Aug 12, 2022

SELL
$50.37 - $56.78 $125,925 - $141,950
-2,500 Reduced 0.43%
583,800 $31.8 Million
Q1 2022

May 13, 2022

BUY
$47.35 - $54.3 $388,270 - $445,260
8,200 Added 1.42%
586,300 $31.3 Million
Q4 2021

Feb 11, 2022

SELL
$43.38 - $49.21 $642,024 - $728,308
-14,800 Reduced 2.5%
578,100 $26.8 Million
Q3 2021

Nov 12, 2021

BUY
$44.8 - $53.98 $3.18 Million - $3.83 Million
70,900 Added 13.58%
592,900 $27.5 Million
Q2 2021

Aug 12, 2021

BUY
$50.0 - $60.74 $2.39 Million - $2.9 Million
47,800 Added 10.08%
522,000 $28 Million
Q1 2021

May 13, 2021

BUY
$44.01 - $54.99 $2.69 Million - $3.37 Million
61,200 Added 14.82%
474,200 $24.3 Million
Q4 2020

Feb 12, 2021

BUY
$32.78 - $48.21 $13.5 Million - $19.9 Million
413,000 New
413,000 $18.7 Million
Q3 2019

Nov 13, 2019

SELL
$50.07 - $57.55 $1.84 Million - $2.11 Million
-36,720 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$53.66 - $64.19 $1.97 Million - $2.36 Million
36,720 New
36,720 $2.06 Million

Others Institutions Holding TAP

About MOLSON COORS BEVERAGE CO


  • Ticker TAP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 200,366,000
  • Market Cap $11.7B
  • Description
  • Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Mo...
More about TAP
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