A detailed history of Schroder Investment Management Group transactions in Molson Coors Beverage CO stock. As of the latest transaction made, Schroder Investment Management Group holds 1,821,364 shares of TAP stock, worth $107 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,821,364
Previous 1,413,632 28.84%
Holding current value
$107 Million
Previous $71.9 Million 45.8%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$49.94 - $57.52 $20.4 Million - $23.5 Million
407,732 Added 28.84%
1,821,364 $105 Million
Q2 2024

Aug 12, 2024

BUY
$49.53 - $68.19 $5.52 Million - $7.6 Million
111,429 Added 8.56%
1,413,632 $71.9 Million
Q1 2024

May 14, 2024

BUY
$59.73 - $68.0 $2.82 Million - $3.21 Million
47,240 Added 3.76%
1,302,203 $87.6 Million
Q4 2023

Feb 13, 2024

BUY
$56.75 - $64.24 $653,419 - $739,659
11,514 Added 0.93%
1,254,963 $76.8 Million
Q3 2023

Nov 14, 2023

SELL
$62.03 - $70.67 $18.2 Million - $20.7 Million
-293,392 Reduced 19.09%
1,243,449 $79.1 Million
Q2 2023

Aug 11, 2023

BUY
$51.94 - $67.75 $609,360 - $794,843
11,732 Added 0.77%
1,536,841 $101 Million
Q1 2023

May 11, 2023

BUY
$49.03 - $54.35 $8.79 Million - $9.75 Million
179,373 Added 13.33%
1,525,109 $78.8 Million
Q4 2022

Feb 10, 2023

SELL
$47.02 - $55.59 $14.3 Million - $16.9 Million
-304,635 Reduced 18.46%
1,345,736 $69.3 Million
Q3 2022

Nov 10, 2022

SELL
$47.49 - $63.95 $17.9 Million - $24.1 Million
-377,279 Reduced 18.61%
1,650,371 $79.2 Million
Q2 2022

Aug 11, 2022

SELL
$50.37 - $56.78 $7.91 Million - $8.92 Million
-157,033 Reduced 7.19%
2,027,650 $111 Million
Q1 2022

May 16, 2022

SELL
$47.35 - $54.3 $5.81 Million - $6.66 Million
-122,623 Reduced 5.31%
2,184,683 $119 Million
Q4 2021

Feb 14, 2022

BUY
$43.38 - $49.21 $1.74 Million - $1.97 Million
40,075 Added 1.77%
2,307,306 $107 Million
Q3 2021

Nov 12, 2021

BUY
$44.8 - $53.98 $22.1 Million - $26.6 Million
493,502 Added 27.82%
2,267,231 $105 Million
Q2 2021

Aug 13, 2021

SELL
$50.0 - $60.74 $1.15 Million - $1.4 Million
-23,035 Reduced 1.28%
1,773,729 $95.2 Million
Q1 2021

May 17, 2021

BUY
$44.01 - $54.99 $25.7 Million - $32.1 Million
583,818 Added 48.13%
1,796,764 $91.9 Million
Q4 2020

Feb 16, 2021

BUY
$32.78 - $48.21 $13 Million - $19.1 Million
395,153 Added 48.32%
1,212,946 $54.8 Million
Q3 2020

Nov 13, 2020

BUY
$32.65 - $38.43 $25.8 Million - $30.3 Million
788,843 Added 2724.85%
817,793 $27.8 Million
Q2 2020

Aug 13, 2020

BUY
$34.36 - $47.4 $202,242 - $278,996
5,886 Added 25.52%
28,950 $995,000
Q1 2020

May 15, 2020

SELL
$34.56 - $58.05 $153,169 - $257,277
-4,432 Reduced 16.12%
23,064 $989,000
Q4 2019

Feb 11, 2020

SELL
$50.1 - $59.47 $11.9 Million - $14.1 Million
-237,521 Reduced 89.62%
27,496 $1.48 Million
Q3 2019

Nov 12, 2019

BUY
$50.07 - $57.55 $11 Million - $12.6 Million
218,835 Added 473.85%
265,017 $15.2 Million
Q2 2019

Aug 08, 2019

BUY
$53.66 - $64.19 $1.37 Million - $1.64 Million
25,614 Added 124.53%
46,182 $2.59 Million
Q1 2019

May 14, 2019

BUY
$57.09 - $66.61 $333,805 - $389,468
5,847 Added 39.72%
20,568 $1.23 Million
Q4 2018

Feb 14, 2019

BUY
$55.15 - $66.39 $48,090 - $57,892
872 Added 6.3%
14,721 $827,000
Q3 2018

Nov 13, 2018

BUY
$61.5 - $70.62 $851,713 - $978,016
13,849 New
13,849 $852,000

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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.