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Position history for STATE STREET CORPSTATE STREET CORP's holdings in MOLSON COORS BEVERAGE CO

STATE STREET CORP holds 8.4M shares of TAP (MOLSON COORS BEVERAGE CO), worth $326.2M as of 2026-Q2. The position was decreased (-4.3% shares). TAP represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$326.2M

Current Shares

8.4M

Total Value Change

-$179.5M

Total Shares Change

-419,088

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.4M
-4.3%
$326.2M0.0%$38.51
0
2026-Q1
Decreased
8.8M
-1.1%
$376.8M0.0%$42.06
0
2025-Q4
Decreased
8.8M
-15.9%
$413M0.0%$45.13
0
2025-Q3
Increased
10.5M
+19.2%
$475.9M0.0%$43.30
37
2025-Q2
Decreased
8.8M
-3.0%
$424.3M0.0%$45.58
0
2025-Q1
Increased
9.1M
+1.4%
$553.8M0.0%$57.17
32
2024-Q4
Increased
9M
+2.1%
$514.3M0.0%$53.43
32
2024-Q3
Increased
8.8M
+8.4%
$505.7M0.0%$53.23
34

Other major holders of TAP: BNP PARIBAS FINANCIAL MARKETS, DODGE & COX

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