Caisse de Depot et Placement du Quebec (CDPQ)’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-298,920
| Closed | -$13.5M | – | 605 |
|
|
2025
Q3 | $13.5M | Sell |
298,920
-643,241
| -68% | -$31.8M | 0.02% | 369 |
|
|
2025
Q2 | $45.3M | Sell |
942,161
-438,216
| -32% | -$24.1M | 0.1% | 219 |
|
|
2025
Q1 | $84M | Buy |
1,380,377
+579,649
| +72% | +$33.4M | 0.18% | 138 |
|
|
2024
Q4 | $45.9M | Sell |
800,728
-16,982
| -2% | -$991K | 0.1% | 214 |
|
|
2024
Q3 | $47M | Sell |
817,710
-137,299
| -14% | -$7.34M | 0.09% | 213 |
|
|
2024
Q2 | $48.5M | Buy |
955,009
+188,154
| +25% | +$10.9M | 0.12% | 179 |
|
|
2024
Q1 | $51.6M | Buy |
766,855
+307,289
| +67% | +$19.5M | 0.12% | 164 |
|
|
2023
Q4 | $28.1M | Buy |
459,566
+298,595
| +185% | +$18M | 0.07% | 206 |
|
|
2023
Q3 | $10.2M | Buy |
+160,971
| New | +$10.5M | 0.03% | 282 |
|
|
2023
Q1 | – | Sell |
-226,322
| Closed | -$11.7M | – | 600 |
|
|
2022
Q4 | $11.7M | Sell |
226,322
-82,800
| -27% | -$4.25M | 0.04% | 313 |
|
|
2022
Q3 | $14.8M | Sell |
309,122
-31,216
| -9% | -$1.69M | 0.04% | 270 |
|
|
2022
Q2 | $18.6M | Sell |
340,338
-84,400
| -20% | -$4.53M | 0.05% | 213 |
|
|
2022
Q1 | $22.7M | Buy |
424,738
+136,900
| +48% | +$6.9M | 0.05% | 230 |
|
|
2021
Q4 | $13.3M | Sell |
287,838
-23,900
| -8% | -$1.1M | 0.03% | 280 |
|
|
2021
Q3 | $14.5M | Buy |
311,738
+77,691
| +33% | +$3.8M | 0.03% | 267 |
|
|
2021
Q2 | $12.6M | Buy |
234,047
+104,028
| +80% | +$5.81M | 0.03% | 230 |
|
|
2021
Q1 | $6.65M | Buy |
130,019
+5,092
| +4% | +$247K | 0.02% | 269 |
|
|
2020
Q4 | $5.64M | Buy |
124,927
+47,902
| +62% | +$1.97M | 0.01% | 278 |
|
|
2020
Q3 | $2.58M | Sell |
77,025
-6,500
| -8% | -$235K | 0.01% | 353 |
|
|
2020
Q2 | $2.87M | Sell |
83,525
-46,100
| -36% | -$1.84M | 0.01% | 336 |
|
|
2020
Q1 | $5.06M | Buy |
129,625
+33,200
| +34% | +$1.68M | 0.02% | 271 |
|
|
2019
Q4 | $5.2M | Sell |
96,425
-14,700
| -13% | -$791K | 0.01% | 297 |
|
|
2019
Q3 | $6.39M | Buy |
111,125
+11,000
| +11% | +$596K | 0.02% | 301 |
|
|
2019
Q2 | $5.61M | Sell |
100,125
-4,300
| -4% | -$251K | 0.01% | 300 |
|
|
2019
Q1 | $6.23M | Sell |
104,425
-2,900
| -3% | -$179K | 0.02% | 300 |
|
|
2018
Q4 | $6.03M | Buy |
107,325
+18,000
| +20% | +$1.11M | 0.02% | 287 |
|
|
2018
Q3 | $5.49M | Buy |
89,325
+18,229
| +26% | +$1.21M | 0.01% | 334 |
|
|
2018
Q2 | $4.84M | Sell |
71,096
-2,500
| -3% | -$167K | 0.01% | 364 |
|
|
2018
Q1 | $5.54M | Buy |
73,596
+1,651
| +2% | +$132K | 0.01% | 337 |
|
|
2017
Q4 | $5.91M | Sell |
71,945
-40,100
| -36% | -$3.24M | 0.01% | 339 |
|
|
2017
Q3 | $9.19M | Buy |
112,045
+49,820
| +80% | +$4.38M | 0.02% | 256 |
|
|
2017
Q2 | $5.36M | Buy |
62,225
+14,900
| +31% | +$1.38M | 0.01% | 314 |
|
|
2017
Q1 | $4.53M | Buy |
47,325
+2,900
| +7% | +$283K | 0.01% | 339 |
|
|
2016
Q4 | $4.32M | Sell |
44,425
-11,300
| -20% | -$1.15M | 0.01% | 333 |
|
|
2016
Q3 | $6.12M | Sell |
55,725
-3,300
| -6% | -$335K | 0.02% | 314 |
|
|
2016
Q2 | $5.97M | Sell |
59,025
-14,200
| -19% | -$1.4M | 0.02% | 363 |
|
|
2016
Q1 | $7.04M | Buy |
73,225
+6,225
| +9% | +$555K | 0.02% | 319 |
|
|
2015
Q4 | $6.29M | Sell |
67,000
-2,800
| -4% | -$252K | 0.02% | 362 |
|
|
2015
Q3 | $5.79M | Sell |
69,800
-200
| -0.3% | -$14.5K | 0.02% | 399 |
|
|
2015
Q2 | $4.89M | Sell |
70,000
-600
| -0.8% | -$44.6K | 0.01% | 452 |
|
|
2015
Q1 | $5.26M | Sell |
70,600
-6,700
| -9% | -$505K | 0.01% | 435 |
|
|
2014
Q4 | $5.76M | Sell |
77,300
-6,700
| -8% | -$497K | 0.02% | 411 |
|
|
2014
Q3 | $6.25M | Sell |
84,000
-2,900
| -3% | -$212K | 0.02% | 423 |
|
|
2014
Q2 | $6.45M | Sell |
86,900
-4,000
| -4% | -$258K | 0.02% | 424 |
|
|
2014
Q1 | $5.35M | Sell |
90,900
-9,700
| -10% | -$542K | 0.02% | 464 |
|
|
2013
Q4 | $5.65M | Buy |
+100,600
| New | +$5.38M | 0.02% | 472 |
|
|
2013
Q3 | – | Sell |
-142,600
| Closed | -$6.83M | – | 819 |
|
|
2013
Q2 | $6.83M | Buy |
+142,600
| New | +$7.22M | 0.02% | 483 |
|
Other funds holding TAP
CCP
