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DODGE & COX TAP Position History
Molson Coors Beverage Company • Consumer Defensive
Quarters held
11
Latest value
$742.8M
Q2 2026
Peak value
$976.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $896.8M |
| Q1 2024 | $976.1M |
| Q2 2024 | $740.8M |
| Q3 2024 | $840.9M |
| Q4 2024 | $835.2M |
| Q1 2025 | $856.3M |
| Q2 2025 | $692.3M |
| Q3 2025 | $843.1M |
| Q4 2025 | $868.8M |
| Q1 2026 | $797.6M |
| Q2 2026 | $742.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $742.8M | 19.07M | — | — |
| Q1 2026 | $797.6M | 18.52M | — | — |
| Q4 2025 | $868.8M | 18.61M | — | — |
| Q3 2025 | $843.1M | 18.63M | — | — |
| Q2 2025 | $692.3M | 14.40M | — | — |
| Q1 2025 | $856.3M | 14.07M | — | — |
| Q4 2024 | $835.2M | 14.57M | — | — |
| Q3 2024 | $840.9M | 14.62M | — | — |
| Q2 2024 | $740.8M | 14.57M | — | — |
| Q1 2024 | $976.1M | 14.51M | — | — |
| Q4 2023 | $896.8M | 14.65M | — | — |
Other funds holding TAP
$431.2M
$376.8M
$326.2M
$326.2M
$201.7M
$144.1M
$144.1M
Other DODGE & COX positions
JCI
$8.1BJohnson Controls International PLC
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SCHW-PJ
$7.7BThe Charles Schwab Corp.
SCHW-PJ
$7.6BThe Charles Schwab Corp.
JCI
$7.5BJohnson Controls International PLC
JCI
$7.2BJohnson Controls International PLC
SCHW-PJ
$7.1BThe Charles Schwab Corp.
JCI
$7.1BJohnson Controls International PLC