Dodge & Cox — TAP Trade History
Quarter-by-quarter changes in the Molson Coors Beverage Co. position · CUSIP 60871R209
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 19,065,434 | 542,385 | +2.9% | $742.8M | 0.39% |
| 2026 Q1 | 2026-05-14 | Reduce | 18,523,049 | -87,875 | -0.5% | $797.6M | 0.44% |
| 2025 Q4 | 2026-02-13 | Reduce | 18,610,924 | -20,300 | -0.1% | $868.8M | 0.47% |
| 2025 Q3 | 2025-11-13 | Add | 18,631,224 | 4,235,029 | +29.4% | $843.1M | 0.46% |
| 2025 Q2 | 2025-08-13 | Add | 14,396,195 | 327,885 | +2.3% | $692.3M | 0.39% |
| 2025 Q1 | 2025-05-14 | Reduce | 14,068,310 | -502,879 | -3.5% | $856.3M | 0.49% |
| 2024 Q4 | 2025-02-13 | Reduce | 14,571,189 | -48,275 | -0.3% | $835.2M | 0.49% |
| 2024 Q3 | 2024-11-13 | Add | 14,619,464 | 44,500 | +0.3% | $840.9M | 0.48% |
| 2024 Q2 | 2024-08-13 | Add | 14,574,964 | 60,225 | +0.4% | $740.8M | 0.45% |
| 2024 Q1 | 2024-05-14 | Reduce | 14,514,739 | -137,275 | -0.9% | $976.1M | 0.57% |
| 2023 Q4 | 2024-02-22 | Reduce | 14,652,014 | -36,650 | -0.2% | $896.8M | 0.57% |
| 2023 Q3 | 2023-11-14 | Reduce | 14,688,664 | -3,464,810 | -19.1% | $934.1M | 0.63% |
| 2023 Q2 | 2023-08-14 | Reduce | 18,153,474 | -9,966,580 | -35.4% | $1.20B | 0.80% |
| 2023 Q1 | 2023-05-12 | Add | 28,120,054 | 1,032,150 | +3.8% | $1.45B | 0.99% |
| 2022 Q4 | 2023-02-14 | Reduce | 27,087,904 | -711,232 | -2.6% | $1.40B | 0.96% |
| 2022 Q3 | 2022-11-10 | Reduce | 27,799,136 | -1,301,775 | -4.5% | $1.33B | 1.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 29,100,911 | -1,146,058 | -3.8% | $1.59B | 1.10% |
| 2022 Q1 | 2022-05-13 | Reduce | 30,246,969 | -368,841 | -1.2% | $1.61B | 0.98% |
| 2021 Q4 | 2022-02-14 | Reduce | 30,615,810 | -608,798 | -1.9% | $1.42B | 0.88% |
| 2021 Q3 | 2021-11-15 | Reduce | 31,224,608 | -182,700 | -0.6% | $1.45B | 0.94% |
| 2021 Q2 | 2021-08-13 | Add | 31,407,308 | 126,516 | +0.4% | $1.69B | 1.10% |
| 2021 Q1 | 2021-05-14 | Add | 31,280,792 | 1,692,550 | +5.7% | $1.60B | 1.14% |
| 2020 Q4 | 2021-02-11 | Reduce | 29,588,242 | -218,451 | -0.7% | $1.34B | 1.06% |
| 2020 Q3 | 2020-11-13 | Add | 29,806,693 | 6,698,355 | +29.0% | $1.00B | 0.92% |
| 2020 Q2 | 2020-08-13 | Add | 23,108,338 | 1,035,605 | +4.7% | $794.0M | 0.73% |
| 2020 Q1 | 2020-05-14 | Add | 22,072,733 | 4,953,065 | +28.9% | $861.1M | 0.93% |
| 2019 Q4 | 2020-02-13 | Add | 17,119,668 | 2,075,670 | +13.8% | $922.8M | 0.71% |
| 2019 Q3 | 2019-11-13 | Add | 15,043,998 | 1,181,000 | +8.5% | $865.0M | 0.71% |
| 2019 Q2 | 2019-08-13 | Add | 13,862,998 | 394,149 | +2.9% | $776.3M | 0.63% |
| 2019 Q1 | 2019-05-14 | Add | 13,468,849 | 4,852,676 | +56.3% | $803.4M | 0.66% |
| 2018 Q4 | 2019-02-14 | Add | 8,616,173 | 248,732 | +3.0% | $483.9M | 0.44% |
| 2018 Q3 | 2018-11-21 | Add | 8,367,441 | 5,187,400 | +163.1% | $514.6M | 0.39% |
| 2018 Q2 | 2018-08-14 | New | 3,180,041 | 3,180,041 | — | $216.4M | 0.17% |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.