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

PineBridge 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
2025
Q2 		– Sell
-18,227
Closed -$1.11M – 734
2025
Q1 		$1.11M Buy
+18,227
New +$1.05M 0.01% 478
2024
Q4 		– Sell
-148,727
Closed -$8.55M – 766
2024
Q3 		$8.55M Buy
148,727
+71,010
+91% +$3.8M 0.06% 242
2024
Q2 		$3.95M Sell
77,717
-572
-0.7% -$33.1K 0.03% 333
2024
Q1 		$5.26M Buy
78,289
+25,492
+48% +$1.62M 0.04% 332
2023
Q4 		$3.23M Buy
+52,797
New +$3.17M 0.03% 329
2022
Q1 		– Sell
-122
Closed -$6K – 815
2021
Q4 		$6K Sell
122
-79,834
-100% -$3.66M ﹤0.01% 786
2021
Q3 		$3.71M Sell
79,956
-43,854
-35% -$2.14M 0.04% 315
2021
Q2 		$6.65M Buy
123,810
+48,330
+64% +$2.7M 0.08% 274
2021
Q1 		$3.86M Buy
75,480
+74,156
+5,601% +$3.6M 0.05% 362
2020
Q4 		$60K Buy
+1,324
New +$54.6K ﹤0.01% 581
2020
Q1 		– Sell
-46,993
Closed -$2.53M – 999
2019
Q4 		$2.53M Buy
+46,993
New +$2.53M 0.04% 339
2019
Q2 		– Sell
-404
Closed -$24K – 1132
2019
Q1 		$24K Sell
404
-19
-4% -$1.17K ﹤0.01% 981
2018
Q4 		$24K Sell
423
-13,006
-97% -$801K ﹤0.01% 1024
2018
Q3 		$825K Buy
+13,429
New +$888K 0.02% 644

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

PineBridge Investments's TAP Position: Q2 2025 in Review

PineBridge Investments sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 18,227 shares — an estimated $1.11M sold.

PineBridge Investments first reported a position in TAP in Q3 2018 and held it in 14 quarters. The position peaked at $8.55M in Q3 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • PineBridge Investments reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 18,227 Molson Coors Class B shares in Q2 2025, an estimated $1.11M.
  • PineBridge Investments first reported a position in Molson Coors Class B in Q3 2018 and held it in 14 quarters.
  • PineBridge Investments's Molson Coors Class B position peaked at $8.55M in Q3 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.