MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 20,894 Value ($000) $945 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 20,894 Value ($000) $1,005 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 20,894 Value ($000) $1,272 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 20,342 Value ($000) $1,166 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 19,662 Value ($000) $1,131 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 19,725 Value ($000) $1,003 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 19,375 Value ($000) $1,303 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 19,215 Value ($000) $1,176 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 15,259 Value ($000) $970 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 15,063 Value ($000) $992 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 14,961 Value ($000) $773 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 14,843 Value ($000) $765 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 11,760 Value ($000) $564 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 11,556 Value ($000) $630 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 11,556 Value ($000) $617 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 11,552 Value ($000) $535 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 11,552 Value ($000) $535 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 11,621 Value ($000) $623 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 11,626 Value ($000) $594 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 11,626 Value ($000) $525 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 11,626 Value ($000) $390 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 11,514 Value ($000) $395 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 11,346 Value ($000) $442 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 11,720 Value ($000) $631 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 11,720 Value ($000) $673 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 9,955 Value ($000) $557 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 12,840 Value ($000) $765 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 12,840 Value ($000) $721 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 13,650 Value ($000) $839 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 13,471 Value ($000) $916 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 13,780 Value ($000) $1,038 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 13,645 Value ($000) $1,119 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 14,765 Value ($000) $1,205 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 14,713 Value ($000) $1,270 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 15,654 Value ($000) $1,498 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 14,409 Value ($000) $1,402 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 15,680 Value ($000) $1,721 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 16,717 Value ($000) $1,690 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 16,452 Value ($000) $1,582 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 13,642 Value ($000) $1,281 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 14,115 Value ($000) $1,171 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 14,042 Value ($000) $980 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 15,280 Value ($000) $1,137 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 16,177 Value ($000) $1,205 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 17,368 Value ($000) $1,292 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 17,464 Value ($000) $1,295 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 16,951 Value ($000) $997 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 16,953 Value ($000) $951 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 19,098 Value ($000) $957 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 19,198 Value ($000) $918 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,894	$945	$48.53	$43.35 - $51.90
Q2 2025	20,894	$1,005	$53.62	$46.02 - $61.69
Q1 2025	20,894	$1,272	$55.69	$50.05 - $62.82
Q4 2024	20,342	$1,166	$55.94	$50.26 - $62.21
Q3 2024	19,662	$1,131	$50.92	$47.12 - $55.40
Q2 2024	19,725	$1,003	$54.56	$46.70 - $65.13
Q1 2024	19,375	$1,303	$59.43	$55.06 - $64.25
Q4 2023	19,215	$1,176	$55.95	$51.69 - $60.11
Q3 2023	15,259	$970	$60.14	$57.17 - $65.40
Q2 2023	15,063	$992	$56.78	$47.15 - $62.85
Q1 2023	14,961	$773	$47.20	$44.09 - $51.17
Q4 2022	14,843	$765	$46.45	$42.16 - $50.65
Q3 2022	11,760	$564	$48.73	$42.31 - $53.89
Q2 2022	11,556	$630	$47.91	$44.30 - $51.76
Q1 2022	11,556	$617	$44.64	$41.06 - $48.65
Q4 2021	11,552	$535	$40.32	$37.22 - $43.53
Q3 2021	11,552	$535	$42.65	$39.00 - $47.25
Q2 2021	11,621	$623	$48.62	$43.37 - $53.51
Q1 2021	11,626	$594	$42.28	$37.80 - $48.83
Q4 2020	11,626	$525	$35.88	$28.16 - $42.32
Q3 2020	11,626	$390	$31.40	$27.95 - $34.15
Q2 2020	11,514	$395	$34.73	$29.20 - $41.99
Q1 2020	11,346	$442	$43.72	$29.60 - $53.30
Q4 2019	11,720	$631	$45.94	$42.87 - $50.81
Q3 2019	11,720	$673	$45.80	$42.00 - $49.46
Q2 2019	9,955	$557	$48.86	$44.80 - $53.71
Q1 2019	12,840	$765	$51.32	$45.87 - $55.77
Q4 2018	12,840	$721	$50.85	$44.93 - $55.74
Q3 2018	13,650	$839	$54.30	$50.47 - $58.20
Q2 2018	13,471	$916	$54.34	$47.81 - $61.41
Q1 2018	13,780	$1,038	$64.84	$58.65 - $69.50
Q4 2017	13,645	$1,119	$65.25	$61.72 - $68.38
Q3 2017	14,765	$1,205	$70.63	$65.16 - $75.37
Q2 2017	14,713	$1,270	$74.07	$68.50 - $78.15
Q1 2017	15,654	$1,498	$77.75	$74.81 - $81.19
Q4 2016	14,409	$1,402	$80.88	$74.80 - $88.81
Q3 2016	15,680	$1,721	$80.26	$70.48 - $88.06
Q2 2016	16,717	$1,690	$77.31	$71.59 - $82.11
Q1 2016	16,452	$1,582	$69.85	$63.13 - $76.17
Q4 2015	13,642	$1,281	$70.26	$60.82 - $74.64
Q3 2015	14,115	$1,171	$56.22	$49.72 - $66.75
Q2 2015	14,042	$980	$57.32	$53.90 - $60.90
Q1 2015	15,280	$1,137	$57.78	$54.97 - $60.37
Q4 2014	16,177	$1,205	$56.57	$50.37 - $59.37
Q3 2014	17,368	$1,292	$55.38	$50.71 - $59.21
Q2 2014	17,464	$1,295	$48.64	$42.63 - $57.23
Q1 2014	16,951	$997	$41.92	$38.09 - $44.55
Q4 2013	16,953	$951	$39.85	$36.77 - $42.27
Q3 2013	19,098	$957	$37.26	$34.85 - $39.72
Q2 2013	19,198	$918	$37.25	$34.69 - $39.18