Manning & Napier Group's TAP Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 3,902 shares of Molson Coors Beverage Company (TAP) worth $176,566, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in TAP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 37,059 shares. Largest reduction occurred in Q4 2015, reducing 35,000 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group'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 Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +43,860 | New Buy | 43,860 | $58.82 |
| Q2 2014 | +1,420 | Add 3.24% | 45,280 | $74.14 |
| Q3 2014 | -1,540 | Reduce 3.40% | 43,740 | $74.39 |
| Q4 2014 | -6,300 | Reduce 14.40% | 37,440 | $74.47 |
| Q1 2015 | -3,000 | Reduce 8.01% | 34,440 | $74.42 |
| Q2 2015 | +700 | Add 2.03% | 35,140 | $69.75 |
| Q3 2015 | -140 | Reduce 0.40% | 35,000 | $82.97 |
| Q4 2015 | -35,000 | Sold Out | 0 | $0.00 |
| Q2 2018 | +37,059 | New Buy | 37,059 | $68.00 |
| Q3 2018 | +5,564 | Add 15.01% | 42,623 | $61.49 |
| Q4 2018 | +15,330 | Add 35.97% | 57,953 | $56.15 |
| Q1 2019 | +14,955 | Add 25.81% | 72,908 | $59.64 |
| Q2 2019 | +16,209 | Add 22.23% | 89,117 | $55.99 |
| Q3 2019 | -23,522 | Reduce 26.39% | 65,595 | $57.47 |
| Q4 2019 | +2,321 | Add 3.54% | 67,916 | $53.89 |
| Q1 2020 | +19,304 | Add 28.42% | 87,220 | $39.00 |
| Q2 2020 | -87,220 | Sold Out | 87,220 | $39.00 |
| Q2 2024 | +75,591 | Add 0.00% | 75,590 | $50.83 |
| Q3 2024 | -25,509 | Reduce 33.75% | 50,081 | $57.52 |
| Q4 2024 | -19,015 | Reduce 37.97% | 31,066 | $57.32 |
| Q1 2025 | -16,899 | Reduce 54.40% | 14,167 | $60.87 |
| Q2 2025 | -1,161 | Reduce 8.20% | 13,006 | $48.09 |
| Q3 2025 | -9,104 | Reduce 70.00% | 3,902 | $45.25 |
Manning & Napier Group's Molson Coors Beverage Company Investment FAQs
Manning & Napier Group first purchased Molson Coors Beverage Company (TAP) in Q1 2014, acquiring 43,860 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Molson Coors Beverage Company (TAP) for 38 quarters since Q1 2014.
Manning & Napier Group's largest addition to Molson Coors Beverage Company (TAP) was in Q2 2024, adding 75,590 shares worth $3.84 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 3,902 shares of Molson Coors Beverage Company (TAP), valued at approximately $176,566.
As of the Q3 2025 filing, Molson Coors Beverage Company (TAP) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Molson Coors Beverage Company (TAP) was 89,117 shares, as reported at the end of Q2 2019.