Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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 Q4 | ADDED | 61,189 | +6,349 | +11.6% | 1.19% | $2.9M | $46.20 |
| 2025 Q3 | ADDED | 54,840 | +10,248 | +23.0% | 1.00% | $2.5M | $44.33 |
| 2025 Q2 | ADDED | 44,592 | +29,850 | +202.5% | 0.88% | $2.1M | $46.67 |
| 2025 Q1 | REDUCED | 14,742 | -23,945 | -61.9% | 0.39% | $897K | $58.53 |
| 2024 Q4 | ADDED | 38,687 | +120 | +0.3% | 0.86% | $2.2M | $54.70 |
| 2024 Q3 | ADDED | 38,567 | +747 | +2.0% | 0.88% | $2.2M | $54.50 |
| 2024 Q2 | REDUCED | 37,820 | -3,194 | -7.8% | 0.81% | $1.9M | $47.76 |
| 2024 Q1 | ADDED | 41,014 | +526 | +1.3% | 1.19% | $2.8M | $62.67 |
| 2023 Q4 | ADDED | 40,488 | +1,293 | +3.3% | 1.10% | $2.5M | $56.64 |
| 2023 Q3 | REDUCED | 39,195 | -2,311 | -5.6% | 1.23% | $2.5M | $58.44 |
As of 2025 Q4 — sorted by position size