Ray Dalio's TAP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 45,355 shares of Molson Coors Beverage Company (TAP) worth $2.12 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 281,596 shares. Largest reduction occurred in Q1 2017, reducing 284,700 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Molson Coors Beverage Company (TAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Molson Coors Beverage Company (TAP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +15,638 | Add 52.62% | 45,355 | $46.68 |
| Q3 2025 | -55,537 | Reduce 65.14% | 29,717 | $45.25 |
| Q2 2025 | -28,250 | Reduce 24.89% | 85,254 | $48.09 |
| Q1 2025 | +53,108 | Add 87.93% | 113,504 | $60.87 |
| Q4 2024 | -140,144 | Reduce 69.88% | 60,396 | $57.32 |
| Q3 2024 | -168,010 | Reduce 45.59% | 200,540 | $57.52 |
| Q2 2024 | +43,364 | Add 13.34% | 368,550 | $50.83 |
| Q1 2024 | -140,033 | Reduce 30.10% | 325,186 | $67.25 |
| Q4 2023 | +97,900 | Add 26.65% | 465,219 | $61.21 |
| Q3 2023 | +25,189 | Add 7.36% | 367,319 | $63.59 |
| Q2 2023 | -6,921 | Reduce 1.98% | 342,130 | $65.84 |
| Q1 2023 | -53,581 | Reduce 13.31% | 349,051 | $51.68 |
| Q4 2022 | -100,981 | Reduce 20.05% | 402,632 | $51.52 |
| Q3 2022 | -8,989 | Reduce 1.75% | 503,613 | $47.99 |
| Q2 2022 | -28,866 | Reduce 5.33% | 512,602 | $54.51 |
| Q1 2022 | +153,978 | Add 39.74% | 541,468 | $53.38 |
| Q4 2021 | +156,762 | Add 67.94% | 387,490 | $46.35 |
| Q3 2021 | +187,889 | Add 438.59% | 230,728 | $46.38 |
| Q2 2021 | -158,495 | Reduce 78.72% | 42,839 | $53.69 |
| Q1 2021 | +19,708 | Add 10.85% | 201,334 | $51.15 |
| Q4 2020 | +88,122 | Add 94.24% | 181,626 | $45.19 |
| Q3 2020 | +93,504 | New Buy | 93,504 | $33.56 |
| Q2 2020 | -6,863 | Sold Out | 0 | $0.00 |
| Q1 2020 | +6,863 | New Buy | 6,863 | $39.05 |
| Q1 2019 | -38,935 | Sold Out | 0 | $0.00 |
| Q4 2018 | +25,011 | Add 179.63% | 38,935 | $56.17 |
| Q3 2018 | +13,924 | New Buy | 13,924 | $61.48 |
| Q2 2018 | -23,099 | Sold Out | 0 | $0.00 |
| Q1 2018 | +23,099 | New Buy | 23,099 | $75.33 |
| Q4 2017 | -16,261 | Sold Out | 0 | $0.00 |
| Q3 2017 | +16,261 | New Buy | 16,261 | $81.67 |
| Q1 2017 | -284,700 | Sold Out | 0 | $0.00 |
| Q4 2016 | +281,596 | Add 9072.04% | 284,700 | $97.31 |
| Q3 2016 | -4,096 | Reduce 56.89% | 3,104 | $109.86 |
| Q2 2016 | +7,200 | New Buy | 7,200 | $101.11 |
| Q2 2015 | -13,021 | Sold Out | 0 | $0.00 |
| Q1 2015 | +13,021 | New Buy | 13,021 | $74.42 |
| Q3 2013 | -6,700 | Sold Out | 0 | $0.00 |
| Q2 2013 | +6,700 | Add 0.00% | 6,700 | $47.91 |
Ray Dalio's Molson Coors Beverage Company Investment FAQs
Ray Dalio first purchased Molson Coors Beverage Company (TAP) in Q2 2013, acquiring 6,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Molson Coors Beverage Company (TAP) for 39 quarters since Q2 2013.
Ray Dalio's largest addition to Molson Coors Beverage Company (TAP) was in Q4 2016, adding 284,700 shares worth $27.7 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 45,355 shares of Molson Coors Beverage Company (TAP), valued at approximately $2.12 M.
As of the Q4 2025 filing, Molson Coors Beverage Company (TAP) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Molson Coors Beverage Company (TAP) was 541,468 shares, as reported at the end of Q1 2022.