Pictet Asset Management (UK)’s Molson Coors Class B TAP Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$7.63M	Buy	142,195 +8,695	+7%	+$486K	0.01%	755
2021 Q1	$6.83M	Buy	133,500 +41,352	+45%	+$2.01M	0.01%	765
2020 Q4	$4.16M	Buy	92,148 +5,657	+7%	+$233K	0.01%	852
2020 Q3	$2.9M	Buy	+86,491	New	+$3.12M	﹤0.01%	838
2020 Q2	–	Sell	-92,730	Closed	-$3.62M	–	1207
2020 Q1	$3.62M	Buy	92,730 +10,439	+13%	+$529K	0.01%	726
2019 Q4	$4.44M	Buy	82,291 +35,677	+77%	+$1.92M	0.01%	786
2019 Q3	$2.68M	Buy	46,614 +15,240	+49%	+$826K	0.01%	820
2019 Q2	$1.76M	Buy	31,374 +5,182	+20%	+$302K	﹤0.01%	878
2019 Q1	$1.56M	Sell	26,192 -25,800	-50%	-$1.59M	﹤0.01%	883
2018 Q4	$2.92M	Sell	51,992 -43,599	-46%	-$2.68M	0.01%	772
2018 Q3	$5.88M	Sell	95,591 -400	-0.4%	-$26.5K	0.01%	691
2018 Q2	$6.53M	Sell	95,991 -3,700	-4%	-$247K	0.02%	606
2018 Q1	$7.51M	Sell	99,691 -1,200	-1%	-$96K	0.02%	569
2017 Q4	$8.28M	Buy	100,891 +7,114	+8%	+$575K	0.02%	548
2017 Q3	$7.66M	Sell	93,777 -160,982	-63%	-$14.2M	0.02%	542
2017 Q2	$24.1M	Buy	254,759 +30,430	+14%	+$2.82M	0.07%	315
2017 Q1	$21.5M	Sell	224,329 -7,735	-3%	-$755K	0.07%	338
2016 Q4	$22.6M	Buy	232,064 +4,426	+2%	+$452K	0.08%	294
2016 Q3	$25M	Buy	227,638 +45,744	+25%	+$4.65M	0.09%	267
2016 Q2	$18M	Buy	181,894 +29,259	+19%	+$2.88M	0.07%	314
2016 Q1	$13M	Buy	152,635 +37,656	+33%	+$3.36M	0.06%	339
2015 Q4	$10.8M	Sell	114,979 -89,558	-44%	-$8.07M	0.05%	391
2015 Q3	$17M	Buy	204,537 +115,060	+129%	+$8.33M	0.07%	298
2015 Q2	$6.37M	Sell	89,477 -28,603	-24%	-$2.13M	0.03%	531
2015 Q1	$8.68M	Buy	118,080 +15,168	+15%	+$1.14M	0.04%	452
2014 Q4	$7.67M	Buy	102,912 +16,135	+19%	+$1.2M	0.03%	467
2014 Q3	$6.46M	Buy	86,777 +2,375	+3%	+$173K	0.03%	475
2014 Q2	$6.26M	Buy	84,402 +900	+1%	+$58K	0.03%	492
2014 Q1	$4.92M	Sell	83,502 -800	-0.9%	-$44.7K	0.02%	534
2013 Q4	$4.73M	Hold	84,302	–	–	0.02%	521
2013 Q3	$4.23M	Buy	84,302 +400	+0.5%	+$20.1K	0.02%	556
2013 Q2	$4.02M	Buy	+83,902	New	+$4.25M	0.02%	541

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pictet Asset Management (UK)'s TAP Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Molson Coors Class B (TAP) stake by 6.5% in Q2 2021, buying an estimated $486K and bringing the position to 142,195 shares worth $7.63M. The position accounts for 0.01% of the portfolio, ranked #755.

Pictet Asset Management (UK) first reported a position in TAP in Q2 2013 and has held it in 32 quarters since. The position peaked at $25M in Q3 2016. 532 funds tracked by Wall St. Rank hold TAP as of Q2 2021.

Pictet Asset Management (UK) held 142,195 shares of Molson Coors Class B worth $7.63M as of Q2 2021.
Pictet Asset Management (UK) bought 8,695 Molson Coors Class B shares in Q2 2021, an estimated $486K.
Molson Coors Class B made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #755 holding.
Pictet Asset Management (UK) first reported a position in Molson Coors Class B in Q2 2013 and has held it in 32 quarters since.
Pictet Asset Management (UK)'s Molson Coors Class B position peaked at $25M in Q3 2016.
532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.