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Jefferies Group’s Molson Coors Class B TAP Stock Holding History

Jefferies Group’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$359K Buy
+7,484
New +$406K ﹤0.01% 1161
2022
Q2 		– Sell
-6,043
Closed -$323K – 1845
2022
Q1 		$323K Buy
+6,043
New +$305K ﹤0.01% 1165
2020
Q2 		– Sell
-5,994
Closed -$234K – 1996
2020
Q1 		$234K Sell
5,994
-59,006
-91% -$2.99M ﹤0.01% 1626
2019
Q4 		$3.5M Buy
+65,000
New +$3.5M 0.03% 710
2019
Q2 		– Sell
-19,234
Closed -$1.15M – 2855
2019
Q1 		$1.15M Buy
19,234
+8,433
+78% +$521K 0.01% 1200
2018
Q4 		$607K Sell
10,801
-96
-0.9% -$5.91K ﹤0.01% 1386
2018
Q3 		$670K Buy
10,897
+3,113
+40% +$206K ﹤0.01% 1509
2018
Q2 		$530K Buy
+7,784
New +$519K ﹤0.01% 1557
2017
Q4 		– Sell
-37,715
Closed -$3.08M – 2800
2017
Q3 		$3.08M Buy
37,715
+7,451
+25% +$655K 0.02% 729
2017
Q2 		$2.61M Sell
30,264
-83,535
-73% -$7.74M 0.02% 828
2017
Q1 		$10.9M Buy
113,799
+58,697
+107% +$5.73M 0.08% 240
2016
Q4 		$5.36M Sell
55,102
-510,257
-90% -$52.1M 0.03% 545
2016
Q3 		$62.1M Buy
565,359
+387,806
+218% +$39.4M 0.32% 40
2016
Q2 		$18M Buy
177,553
+106,556
+150% +$10.5M 0.08% 149
2016
Q1 		$6.83M Buy
70,997
+66,373
+1,435% +$5.92M 0.04% 379
2015
Q4 		$434K Sell
4,624
-326,862
-99% -$29.5M ﹤0.01% 1603
2015
Q3 		$27.5M Buy
331,486
+129,021
+64% +$9.34M 0.16% 108
2015
Q2 		$14.1M Buy
202,465
+78,772
+64% +$5.86M 0.07% 224
2015
Q1 		$9.21M Buy
123,693
+45,598
+58% +$3.44M 0.05% 261
2014
Q4 		$5.82M Sell
78,095
-46,445
-37% -$3.44M 0.03% 382
2014
Q3 		$9.27M Sell
124,540
-36,616
-23% -$2.67M 0.06% 258
2014
Q2 		$12M Buy
161,156
+151,192
+1,517% +$9.74M 0.1% 175
2014
Q1 		$587K Sell
9,964
-1,767
-15% -$98.7K 0.01% 1189
2013
Q4 		$659K Sell
11,731
-13,375
-53% -$715K ﹤0.01% 1019
2013
Q3 		$1.26M Sell
25,106
-78,445
-76% -$3.95M 0.01% 810
2013
Q2 		$4.96M Buy
+103,551
New +$5.24M 0.05% 258

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's TAP Position: Q3 2022 in Review

Jefferies Group opened a new position in Molson Coors Class B (TAP) in Q3 2022: 7,484 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TAP as recently as Q1 2022.

Jefferies Group first reported a position in TAP in Q2 2013 and has held it in 26 quarters since. The position peaked at $62.1M in Q3 2016. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • Jefferies Group held 7,484 shares of Molson Coors Class B worth $359K as of Q3 2022.
  • Molson Coors Class B was a new Jefferies Group position in Q3 2022.
  • Molson Coors Class B made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1161 holding.
  • Jefferies Group first reported a position in Molson Coors Class B in Q2 2013 and has held it in 26 quarters since.
  • Jefferies Group's Molson Coors Class B position peaked at $62.1M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.