Ray Dalio's TAP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 29,717 shares of Molson Coors Beverage Company (TAP) worth $1.34 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in TAP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 281,596 shares. Largest reduction occurred in Q3 2017, reducing 268,439 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6,701 | Add 0.00% | 6,700 | $47.91 |
| Q3 2013 | -6,700 | Sold Out | 6,700 | $0.00 |
| Q1 2015 | +13,021 | New Buy | 13,021 | $74.42 |
| Q2 2015 | -13,021 | Sold Out | 13,021 | $0.00 |
| Q2 2016 | +7,200 | New Buy | 7,200 | $101.11 |
| Q3 2016 | -4,096 | Reduce 56.89% | 3,104 | $109.86 |
| Q4 2016 | +281,596 | Add 9072.04% | 284,700 | $97.31 |
| Q1 2017 | -284,700 | Sold Out | 284,700 | $0.00 |
| Q3 2017 | +16,261 | New Buy | 16,261 | $81.67 |
| Q4 2017 | -16,261 | Sold Out | 16,261 | $0.00 |
| Q1 2018 | +23,099 | New Buy | 23,099 | $75.33 |
| Q2 2018 | -23,099 | Sold Out | 23,099 | $0.00 |
| Q3 2018 | +13,924 | New Buy | 13,924 | $61.48 |
| Q4 2018 | +25,011 | Add 179.63% | 38,935 | $56.17 |
| Q1 2019 | -38,935 | Sold Out | 38,935 | $0.00 |
| Q1 2020 | +6,863 | New Buy | 6,863 | $39.05 |
| Q2 2020 | -6,863 | Sold Out | 6,863 | $0.00 |
| Q3 2020 | +93,504 | New Buy | 93,504 | $33.56 |
| Q4 2020 | +88,122 | Add 94.24% | 181,626 | $45.19 |
| Q1 2021 | +19,708 | Add 10.85% | 201,334 | $51.15 |
| Q2 2021 | -158,495 | Reduce 78.72% | 42,839 | $53.69 |
| Q3 2021 | +187,889 | Add 438.59% | 230,728 | $46.38 |
| Q4 2021 | +156,762 | Add 67.94% | 387,490 | $46.35 |
| Q1 2022 | +153,978 | Add 39.74% | 541,468 | $53.38 |
| Q2 2022 | -28,866 | Reduce 5.33% | 512,602 | $54.51 |
| Q3 2022 | -8,989 | Reduce 1.75% | 503,613 | $47.99 |
| Q4 2022 | -100,981 | Reduce 20.05% | 402,632 | $51.52 |
| Q1 2023 | -53,581 | Reduce 13.31% | 349,051 | $51.68 |
| Q2 2023 | -6,921 | Reduce 1.98% | 342,130 | $65.84 |
| Q3 2023 | +25,189 | Add 7.36% | 367,319 | $63.59 |
| Q4 2023 | +97,900 | Add 26.65% | 465,219 | $61.21 |
| Q1 2024 | -140,033 | Reduce 30.10% | 325,186 | $67.25 |
| Q2 2024 | +43,364 | Add 13.34% | 368,550 | $50.83 |
| Q3 2024 | -168,010 | Reduce 45.59% | 200,540 | $57.52 |
| Q4 2024 | -140,144 | Reduce 69.88% | 60,396 | $57.32 |
| Q1 2025 | +53,108 | Add 87.93% | 113,504 | $60.87 |
| Q2 2025 | -28,250 | Reduce 24.89% | 85,254 | $48.09 |
| Q3 2025 | -55,537 | Reduce 65.14% | 29,717 | $45.25 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Molson Coors Beverage Company (TAP) was in Q4 2016, adding 284,700 shares worth $27.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 29,717 shares of Molson Coors Beverage Company (TAP), valued at approximately $1.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Molson Coors Beverage Company (TAP) was 541,468 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.