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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

TAP holding history

Molson Coors Beverage Co in every 13F filed by Kentucky Retirement Systems, 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)
10,316
Value
$401.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TAP by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,316$401.9K<0.1%−2,738−21.0%ReducedHolders
Q1 202613,054$733.0K0.1%+2,523+24.0%AddedHolders
Q4 202510,531$491.6K<0.1%00.0%UnchangedHolders
Q3 202510,531$476.5K<0.1%−416−3.8%ReducedHolders
Q2 202510,947$526.4K<0.1%−718−6.2%ReducedHolders
Q1 202511,665$710.0K<0.1%−408−3.4%ReducedHolders
Q4 202412,073$692.0K<0.1%−167−1.4%ReducedHolders
Q3 202412,240$704.0K<0.1%−1,462−10.7%ReducedHolders
Q2 202413,702$696.5K<0.1%−360−2.6%ReducedHolders
Q1 202414,062$945.7K<0.1%−753−5.1%ReducedHolders
Q4 202314,815$906.8K<0.1%+221+1.5%AddedHolders
Q3 202314,594$928.0K<0.1%−501−3.3%ReducedHolders
Q2 202315,095$994.0K<0.1%+231+1.6%AddedHolders
Q1 202314,864$768.0K<0.1%+68+0.5%AddedHolders
Q4 202214,796$762.0K<0.1%+64+0.4%AddedHolders
Q3 202214,732$707.0K<0.1%+754+5.4%AddedHolders
Q2 202213,978$762.0K<0.1%+1,969+16.4%AddedHolders
Q1 202212,009$641.0K<0.1%+214+1.8%AddedHolders
Q4 202111,795$547.0K<0.1%+994+9.2%AddedHolders
Q3 202110,801$501.0K<0.1%−167−1.5%ReducedHolders
Q2 202110,968$589.0K<0.1%−32−0.3%ReducedHolders
Q1 202111,000$563.0K<0.1%––Holders

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