Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
TAP holding history
Molson Coors Beverage Co in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TAP overviewAll 13F holders of TAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,065,434
- Value
- $742.8M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,065,434 | $742.8M | 0.4% | +542,385+2.9% | Added | Holders |
| Q1 2026 | 18,523,049 | $797.6M | 0.4% | −87,875−0.5% | Reduced | Holders |
| Q4 2025 | 18,610,924 | $868.8M | 0.5% | −20,300−0.1% | Reduced | Holders |
| Q3 2025 | 18,631,224 | $843.1M | 0.5% | +4,235,029+29.4% | Added | Holders |
| Q2 2025 | 14,396,195 | $692.3M | 0.4% | +327,885+2.3% | Added | Holders |
| Q1 2025 | 14,068,310 | $856.3M | 0.5% | −502,879−3.5% | Reduced | Holders |
| Q4 2024 | 14,571,189 | $835.2M | 0.5% | −48,275−0.3% | Reduced | Holders |
| Q3 2024 | 14,619,464 | $840.9M | 0.5% | +44,500+0.3% | Added | Holders |
| Q2 2024 | 14,574,964 | $740.8M | 0.4% | +60,225+0.4% | Added | Holders |
| Q1 2024 | 14,514,739 | $976.1M | 0.6% | −137,275−0.9% | Reduced | Holders |
| Q4 2023 | 14,652,014 | $896.8M | 0.6% | −36,650−0.2% | Reduced | Holders |
| Q3 2023 | 14,688,664 | $934.1M | 0.6% | −3,464,810−19.1% | Reduced | Holders |
| Q2 2023 | 18,153,474 | $1.20B | 0.8% | −9,966,580−35.4% | Reduced | Holders |
| Q1 2023 | 28,120,054 | $1.45B | 1.0% | +1,032,150+3.8% | Added | Holders |
| Q4 2022 | 27,087,904 | $1.40B | 1.0% | −711,232−2.6% | Reduced | Holders |
| Q3 2022 | 27,799,136 | $1.33B | 1.0% | −1,301,775−4.5% | Reduced | Holders |
| Q2 2022 | 29,100,911 | $1.59B | 1.1% | −1,146,058−3.8% | Reduced | Holders |
| Q1 2022 | 30,246,969 | $1.61B | 1.0% | −368,841−1.2% | Reduced | Holders |
| Q4 2021 | 30,615,810 | $1.42B | 0.9% | −608,798−1.9% | Reduced | Holders |
| Q3 2021 | 31,224,608 | $1.45B | 0.9% | −182,700−0.6% | Reduced | Holders |
| Q2 2021 | 31,407,308 | $1.69B | 1.1% | +126,516+0.4% | Added | Holders |
| Q1 2021 | 31,280,792 | $1.60B | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.