Ownership history in OSTRUM ASSET MANAGEMENT · 11 quarters on record
This page tracks every 13F SEC filing in which OSTRUM ASSET MANAGEMENT reported a position in MOLSON COORS BEVERAGE CO (TAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,050 | -64 | -3.0% | 0.00% | $93K | $44.33 |
| 2025 Q2 | REDUCED | 2,114 | -4,162 | -66.3% | 0.00% | $102K | $46.67 |
| 2025 Q1 | REDUCED | 6,276 | -6,390 | -50.5% | 0.02% | $382K | $58.53 |
| 2024 Q4 | REDUCED | 12,666 | -40,301 | -76.1% | 0.06% | $726K | $54.70 |
| 2024 Q3 | ADDED | 52,967 | +17,314 | +48.6% | 0.25% | $3.0M | $54.50 |
| 2024 Q2 | REDUCED | 35,653 | -2,770 | -7.2% | 0.16% | $1.8M | $47.76 |
| 2024 Q1 | UNCHANGED | 38,423 | — | 0% | 0.20% | $2.6M | $62.67 |
| 2023 Q4 | ADDED | 38,423 | +3,015 | +8.5% | 0.20% | $2.4M | $56.64 |
| 2023 Q3 | ADDED | 35,408 | +3,901 | +12.4% | 0.21% | $2.3M | $58.44 |
| 2023 Q2 | ADDED | 31,507 | +28 | +0.1% | 0.17% | $2.1M | $60.12 |
As of 2025 Q4 — sorted by position size