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Livermore
Livermore
ZHEN

River Road Asset Management, LLC

SEC CIK
0001341401
Latest filing
Jul 17, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by River Road Asset Management, LLC, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TAP by River Road Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−342,714−100.0%Sold outHolders
Q3 2025342,714$15.5M0.2%−794,515−69.9%ReducedHolders
Q2 20251,137,229$55.4M0.7%−521,621−31.4%ReducedHolders
Q1 20251,658,850$101.0M1.4%−14,461−0.9%ReducedHolders
Q4 20241,673,311$95.9M1.3%−3,930−0.2%ReducedHolders
Q3 20241,677,241$96.5M1.3%+29,315+1.8%AddedHolders
Q2 20241,647,926$83.8M1.2%+801,253+94.6%AddedHolders
Q1 2024846,673$56.9M0.8%+3,300+0.4%AddedHolders
Q4 2023843,373$51.6M0.7%+410,467+94.8%AddedHolders
Q3 2023432,906$27.5M0.4%−75,779−14.9%ReducedHolders
Q2 2023508,685$33.5M0.5%−1,362,144−72.8%ReducedHolders
Q1 20231,870,829$96.7M1.3%+12,634+0.7%AddedHolders
Q4 20221,858,195$95.7M1.3%+131,679+7.6%AddedHolders
Q3 20221,726,516$82.9M1.2%+16,680+1.0%AddedHolders
Q2 20221,709,836$93.2M1.3%+507,296+42.2%AddedHolders
Q1 20221,202,540$64.2M0.7%−4,043−0.3%ReducedHolders
Q4 20211,206,583$55.9M0.6%−1,866,590−60.7%ReducedHolders
Q3 20213,073,173$142.5M1.6%+479,067+18.5%AddedHolders
Q2 20212,594,106$139.3M1.5%−493,114−16.0%ReducedHolders
Q1 20213,087,220$157.9M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.