Bridgewater Associates (Ray Dalio) — TAP Trade History
Quarter-by-quarter changes in the MOLSON COORS BEVERAGE CO position · CUSIP 60871R209
Currently held · 6 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 240,967 | 231,913 | +2561.4% | $9.4M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,054 | -36,301 | -80.0% | $389.9K | 0.00% |
| 2025 Q4 | 2026-02-13 | Add | 45,355 | 15,638 | +52.6% | $2.1M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 29,717 | -55,537 | -65.1% | $1.3M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 85,254 | -28,250 | -24.9% | $4.1M | 0.02% |
| 2025 Q1 | 2025-05-14 | Add | 113,504 | 53,108 | +87.9% | $6.9M | 0.03% |
| 2024 Q4 | 2025-02-13 | Reduce | 60,396 | -140,144 | -69.9% | $3.5M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 200,540 | -168,010 | -45.6% | $11.5M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 368,550 | 43,364 | +13.3% | $18.7M | 0.10% |
| 2024 Q1 | 2024-05-14 | Reduce | 325,186 | -140,033 | -30.1% | $21.9M | 0.11% |
| 2023 Q4 | 2024-02-14 | Add | 465,219 | 97,900 | +26.7% | $28.5M | 0.16% |
| 2023 Q3 | 2023-11-13 | Add | 367,319 | 25,189 | +7.4% | $23.4M | 0.14% |
| 2023 Q2 | 2023-08-11 | Reduce | 342,130 | -6,921 | -2.0% | $22.5M | 0.14% |
| 2023 Q1 | 2023-05-12 | Reduce | 349,051 | -53,581 | -13.3% | $18.0M | 0.11% |
| 2022 Q4 | 2023-02-13 | Reduce | 402,632 | -100,981 | -20.1% | $20.7M | 0.11% |
| 2022 Q3 | 2022-11-10 | Reduce | 503,613 | -8,989 | -1.8% | $24.2M | 0.12% |
| 2022 Q2 | 2022-08-11 | Reduce | 512,602 | -28,866 | -5.3% | $27.9M | 0.12% |
| 2022 Q1 | 2022-05-13 | Add | 541,468 | 153,978 | +39.7% | $28.9M | 0.12% |
| 2021 Q4 | 2022-02-14 | Add | 387,490 | 156,762 | +67.9% | $18.0M | 0.10% |
| 2021 Q3 | 2021-11-12 | Add | 230,728 | 187,889 | +438.6% | $10.7M | 0.06% |
| 2021 Q2 | 2021-08-13 | Reduce | 42,839 | -158,495 | -78.7% | $2.3M | 0.01% |
| 2021 Q1 | 2021-05-14 | Add | 201,334 | 19,708 | +10.9% | $10.3M | 0.09% |
| 2020 Q4 | 2021-02-12 | Add | 181,626 | 88,122 | +94.2% | $8.2M | 0.07% |
| 2020 Q3 | 2020-11-13 | New | 93,504 | 93,504 | — | $3.1M | 0.04% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -6,863 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 6,863 | 6,863 | — | $268.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -38,935 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 38,935 | 25,011 | +179.6% | $2.2M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 13,924 | 13,924 | — | $856.0K | 0.01% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -16,261 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 16,261 | 16,261 | — | $1.3M | 0.01% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -284,700 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 284,700 | 281,596 | +9072.0% | $27.7M | 0.26% |
| 2016 Q3 | 2016-11-09 | New | 3,104 | 3,104 | — | $341.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.