Korea Investment Corp’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 |
-138,386
| Closed | -$6.26M | – | 706 |
|
|
2025
Q3 | $6.26M | Sell |
138,386
-35,700
| -21% | -$1.76M | 0.01% | 569 |
|
|
2025
Q2 | $8.37M | Buy |
174,086
+45,200
| +35% | +$2.49M | 0.02% | 534 |
|
|
2025
Q1 | $7.85M | Sell |
128,886
-25,292
| -16% | -$1.46M | 0.02% | 553 |
|
|
2024
Q4 | $8.84M | Sell |
154,178
-80,900
| -34% | -$4.72M | 0.02% | 543 |
|
|
2024
Q3 | $13.5M | Buy |
235,078
+51,400
| +28% | +$2.75M | 0.03% | 424 |
|
|
2024
Q2 | $9.34M | Buy |
183,678
+21,129
| +13% | +$1.22M | 0.02% | 474 |
|
|
2024
Q1 | $10.9M | Sell |
162,549
-4,579
| -3% | -$290K | 0.03% | 446 |
|
|
2023
Q4 | $10.2M | Buy |
167,128
+112,779
| +208% | +$6.78M | 0.03% | 461 |
|
|
2023
Q3 | $3.46M | Sell |
54,349
-7,738
| -12% | -$503K | 0.01% | 579 |
|
|
2023
Q2 | $4.09M | Buy |
62,087
+18,861
| +44% | +$1.17M | 0.01% | 550 |
|
|
2023
Q1 | $2.23M | Sell |
43,226
-17,468
| -29% | -$904K | 0.01% | 656 |
|
|
2022
Q4 | $3.13M | Sell |
60,694
-1,740
| -3% | -$89.3K | 0.01% | 625 |
|
|
2022
Q3 | $3M | Sell |
62,434
-4,707
| -7% | -$255K | 0.01% | 637 |
|
|
2022
Q2 | $3.66M | Sell |
67,141
-89,859
| -57% | -$4.83M | 0.01% | 615 |
|
|
2022
Q1 | $8.38M | Buy |
157,000
+103,000
| +191% | +$5.19M | 0.02% | 474 |
|
|
2021
Q4 | $2.5M | Sell |
54,000
-9,700
| -15% | -$445K | 0.01% | 630 |
|
|
2021
Q3 | $2.95M | Buy |
63,700
+3,900
| +7% | +$191K | 0.01% | 619 |
|
|
2021
Q2 | $3.21M | Buy |
59,800
+3,100
| +5% | +$173K | 0.01% | 622 |
|
|
2021
Q1 | $2.9M | Sell |
56,700
-131,000
| -70% | -$6.36M | 0.01% | 611 |
|
|
2020
Q4 | $8.48M | Buy |
187,700
+139,600
| +290% | +$5.75M | 0.03% | 388 |
|
|
2020
Q3 | $1.61M | Sell |
48,100
-3,300
| -6% | -$119K | 0.01% | 624 |
|
|
2020
Q2 | $1.77M | Buy |
51,400
+4,000
| +8% | +$160K | 0.01% | 622 |
|
|
2020
Q1 | $1.85M | Buy |
47,400
+36,300
| +327% | +$1.84M | 0.01% | 580 |
|
|
2019
Q4 | $598K | Buy |
11,100
+400
| +4% | +$21.5K | ﹤0.01% | 601 |
|
|
2019
Q3 | $615K | Buy |
+10,700
| New | +$580K | ﹤0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-2,203
| Closed | -$124K | – | 685 |
|
|
2018
Q4 | $124K | Hold |
2,203
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $135K | Sell |
2,203
-147,341
| -99% | -$9.75M | ﹤0.01% | 667 |
|
|
2018
Q2 | $10.2M | Buy |
149,544
+62,500
| +72% | +$4.16M | 0.05% | 337 |
|
|
2018
Q1 | $6.56M | Buy |
87,044
+85,294
| +4,874% | +$6.82M | 0.03% | 422 |
|
|
2017
Q4 | $144K | Hold |
1,750
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $143K | Hold |
1,750
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $151K | Buy |
1,750
+1,027
| +142% | +$95.2K | ﹤0.01% | 623 |
|
|
2017
Q1 | $69K | Buy |
723
+501
| +226% | +$48.9K | ﹤0.01% | 603 |
|
|
2016
Q4 | $22K | Buy |
+222
| New | +$22.6K | ﹤0.01% | 569 |
|
|
2016
Q1 | – | Sell |
-77,900
| Closed | -$7.32M | – | 638 |
|
|
2015
Q4 | $7.32M | Sell |
77,900
-15,700
| -17% | -$1.42M | 0.05% | 293 |
|
|
2015
Q3 | $7.77M | Buy |
93,600
+1,200
| +1% | +$86.9K | 0.06% | 290 |
|
|
2015
Q2 | $6.45M | Buy |
92,400
+12,300
| +15% | +$915K | 0.06% | 332 |
|
|
2015
Q1 | $5.96M | Buy |
+80,100
| New | +$6.04M | 0.05% | 348 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$89K | – | 580 |
|
|
2014
Q2 | $89K | Buy |
+1,200
| New | +$77.3K | ﹤0.01% | 547 |
|
|
2013
Q3 | – | Sell |
-18,300
| Closed | -$876K | – | 589 |
|
|
2013
Q2 | $876K | Buy |
+18,300
| New | +$926K | 0.01% | 551 |
|
Other funds holding TAP
CCP
