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PGGM Investments’s Molson Coors Class B TAP Stock Holding History

PGGM Investments’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
2024
Q2 		– Sell
-9,340
Closed -$628K – 375
2024
Q1 		$628K Sell
9,340
-6,192
-40% -$393K 0.01% 319
2023
Q4 		$951K Buy
15,532
+1,430
+10% +$86K 0.01% 304
2023
Q3 		$897K Buy
14,102
+4,507
+47% +$293K 0.02% 304
2023
Q2 		$632K Sell
9,595
-1,857
-16% -$115K 0.01% 323
2023
Q1 		$592K Sell
11,452
-2,058
-15% -$107K 0.01% 360
2022
Q4 		$696K Sell
13,510
-2,360
-15% -$121K 0.01% 341
2022
Q3 		$762K Buy
+15,870
New +$861K 0.01% 354
2015
Q4 		– Sell
-92,735
Closed -$7.7M – 389
2015
Q3 		$7.7M Buy
92,735
+536
+0.6% +$38.8K 0.04% 309
2015
Q2 		$6.44M Sell
92,199
-3,961
-4% -$295K 0.03% 332
2015
Q1 		$7.16M Sell
96,160
-10,918
-10% -$823K 0.03% 337
2014
Q4 		$7.98M Buy
107,078
+1,525
+1% +$113K 0.04% 328
2014
Q3 		$7.86M Buy
105,553
+3,423
+3% +$250K 0.04% 327
2014
Q2 		$7.57M Buy
102,130
+3,778
+4% +$243K 0.04% 331
2014
Q1 		$5.79M Buy
98,352
+2,086
+2% +$117K 0.03% 340
2013
Q4 		$5.41M Sell
96,266
-1,342
-1% -$71.7K 0.03% 307
2013
Q3 		$4.89M Sell
97,608
-786,480
-89% -$39.6M 0.03% 296
2013
Q2 		$42.3M Buy
+884,088
New +$44.7M 0.25% 122

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments's TAP Position: Q2 2024 in Review

PGGM Investments sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 9,340 shares — an estimated $628K sold.

PGGM Investments first reported a position in TAP in Q2 2013 and held it in 17 quarters. The position peaked at $42.3M in Q2 2013. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • PGGM Investments reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • PGGM Investments sold 9,340 Molson Coors Class B shares in Q2 2024, an estimated $628K.
  • PGGM Investments first reported a position in Molson Coors Class B in Q2 2013 and held it in 17 quarters.
  • PGGM Investments's Molson Coors Class B position peaked at $42.3M in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.