Canada Pension Plan Investment Board’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,700
| Closed | -$286K | – | 1453 |
|
|
2025
Q1 | $286K | Buy |
+4,700
| New | +$286K | ﹤0.01% | 1010 |
|
|
2024
Q4 | – | Sell |
-253,900
| Closed | -$14.6M | – | 1510 |
|
|
2024
Q3 | $14.6M | Sell |
253,900
-132,600
| -34% | -$7.63M | 0.01% | 510 |
|
|
2024
Q2 | $19.6M | Buy |
386,500
+75,800
| +24% | +$3.85M | 0.02% | 437 |
|
|
2024
Q1 | $20.9M | Buy |
310,700
+68,900
| +28% | +$4.63M | 0.02% | 450 |
|
|
2023
Q4 | $14.8M | Buy |
241,800
+157,300
| +186% | +$9.63M | 0.02% | 444 |
|
|
2023
Q3 | $5.37M | Buy |
+84,500
| New | +$5.37M | 0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-91,010
| Closed | -$4.37M | – | 1257 |
|
|
2022
Q3 | $4.37M | Sell |
91,010
-81,000
| -47% | -$3.89M | 0.01% | 542 |
|
|
2022
Q2 | $9.38M | Sell |
172,010
-81,000
| -32% | -$4.42M | 0.02% | 443 |
|
|
2022
Q1 | $13.5M | Buy |
253,010
+81,000
| +47% | +$4.32M | 0.02% | 449 |
|
|
2021
Q4 | $7.97M | Hold |
172,010
| – | – | 0.01% | 614 |
|
|
2021
Q3 | $7.98M | Hold |
172,010
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $9.24M | Sell |
172,010
-12,823
| -7% | -$688K | 0.01% | 550 |
|
|
2021
Q1 | $9.45M | Sell |
184,833
-5,323
| -3% | -$272K | 0.01% | 522 |
|
|
2020
Q4 | $8.59M | Sell |
190,156
-14,590
| -7% | -$659K | 0.01% | 509 |
|
|
2020
Q3 | $6.87M | Buy |
204,746
+8,897
| +5% | +$299K | 0.01% | 453 |
|
|
2020
Q2 | $6.73M | Sell |
195,849
-3,262
| -2% | -$112K | 0.01% | 469 |
|
|
2020
Q1 | $7.77M | Sell |
199,111
-44,676
| -18% | -$1.74M | 0.02% | 417 |
|
|
2019
Q4 | $13.1M | Sell |
243,787
-20,281
| -8% | -$1.09M | 0.03% | 380 |
|
|
2019
Q3 | $15.2M | Sell |
264,068
-177,611
| -40% | -$10.2M | 0.03% | 399 |
|
|
2019
Q2 | $24.7M | Buy |
441,679
+274,533
| +164% | +$15.4M | 0.05% | 297 |
|
|
2019
Q1 | $9.97M | Buy |
167,146
+42,153
| +34% | +$2.51M | 0.02% | 588 |
|
|
2018
Q4 | $7.02M | Sell |
124,993
-31,825
| -20% | -$1.79M | 0.02% | 680 |
|
|
2018
Q3 | $9.64M | Sell |
156,818
-300
| -0.2% | -$18.4K | 0.02% | 622 |
|
|
2018
Q2 | $10.7M | Buy |
157,118
+23,000
| +17% | +$1.56M | 0.02% | 581 |
|
|
2018
Q1 | $10.1M | Buy |
134,118
+11,608
| +9% | +$874K | 0.02% | 600 |
|
|
2017
Q4 | $10.1M | Sell |
122,510
-97,792
| -44% | -$8.03M | 0.02% | 538 |
|
|
2017
Q3 | $18M | Buy |
220,302
+94,984
| +76% | +$7.75M | 0.04% | 375 |
|
|
2017
Q2 | $10.8M | Buy |
125,318
+38,504
| +44% | +$3.32M | 0.02% | 473 |
|
|
2017
Q1 | $8.31M | Sell |
86,814
-9,498
| -10% | -$909K | 0.02% | 497 |
|
|
2016
Q4 | $9.37M | Buy |
96,312
+6,994
| +8% | +$681K | 0.03% | 365 |
|
|
2016
Q3 | $9.81M | Buy |
89,318
+54,610
| +157% | +$6M | 0.04% | 359 |
|
|
2016
Q2 | $3.51M | Sell |
34,708
-243,710
| -88% | -$24.6M | 0.01% | 604 |
|
|
2016
Q1 | $26.8M | Sell |
278,418
-37,700
| -12% | -$3.63M | 0.11% | 158 |
|
|
2015
Q4 | $29.7M | Sell |
316,118
-217,000
| -41% | -$20.4M | 0.14% | 112 |
|
|
2015
Q3 | $44.3M | Sell |
533,118
-66,534
| -11% | -$5.52M | 0.18% | 107 |
|
|
2015
Q2 | $41.9M | Buy |
599,652
+130,300
| +28% | +$9.1M | 0.14% | 127 |
|
|
2015
Q1 | $34.9M | Buy |
469,352
+119,035
| +34% | +$8.86M | 0.13% | 153 |
|
|
2014
Q4 | $26.1M | Sell |
350,317
-62,669
| -15% | -$4.67M | 0.08% | 218 |
|
|
2014
Q3 | $30.7M | Buy |
412,986
+260,722
| +171% | +$19.4M | 0.11% | 177 |
|
|
2014
Q2 | $11.3M | Buy |
152,264
+111,294
| +272% | +$8.25M | 0.04% | 430 |
|
|
2014
Q1 | $2.41M | Sell |
40,970
-33,353
| -45% | -$1.96M | 0.01% | 710 |
|
|
2013
Q4 | $4.17M | Sell |
74,323
-545,841
| -88% | -$30.6M | 0.02% | 619 |
|
|
2013
Q3 | $31.1M | Sell |
620,164
-72,088
| -10% | -$3.61M | 0.14% | 180 |
|
|
2013
Q2 | $33.1M | Buy |
+692,252
| New | +$33.1M | 0.17% | 156 |
|