Manning & Napier Group’s TAP Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q2 2024
+75,591 Shares
Current Position
3,902 Shares
$176,566 Value

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 47 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in TAP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 19,304 shares. Largest reduction occurred in Q3 2024, reducing 25,509 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

Period 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 35,000 $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 $0.00
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 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Molson Coors Beverage Company (TAP) was in Q2 2024, adding 75,590 shares worth $3.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. 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 0.00% of Manning & Napier Group'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.

Manning & Napier Group's peak holding in Molson Coors Beverage Company (TAP) was 89,117 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.