Exited position

Daniel Loeb’s Molson Coors Beverage Co (TAP) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2009Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.15MHighest verified quarter-end share count
Quarters reported10Verified quarters with shares above zero
What happened?

Third Point LLC first reported Molson Coors Beverage Co in Q2 2009. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q1 2017, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2017
Sold the entire position−1.70M shares · No shares reported at quarter-end
Q3 2016
Bought 70.0% more+700.00K shares · 1.70M shares reported after the change
Filing context

Quarter-end price $109.80 · Estimated holding basis $91.23

Q2 2016
Sold 53.5% of the position−1.15M shares · 1.00M shares remained
Filing context

Quarter-end price $101.13 · Estimated holding basis $78.22

Q1 2016
Bought 7.5% more+150.00K shares · 2.15M shares reported after the change
Filing context

Quarter-end price $96.18 · Estimated holding basis $78.22

Q4 2015
Sold 7.0% of the position−150.00K shares · 2.00M shares remained
Filing context

Quarter-end price $93.92 · Estimated holding basis $76.88

Q3 2015
Bought 115.0% more+1.15M shares · 2.15M shares reported after the change
Filing context

Quarter-end price $83.02 · Estimated holding basis $76.88

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Molson Coors Beverage Co in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.6%Q4 2016
Last reported rank#19of 38 reported positions
Peak portfolio weight3.1%Q3 2009
Best historical rank#9Q3 2009
At peak importanceQ3 2009
TAP
3.1%
Largest holding
15.2%
Cross-investor discovery

Who else owns Molson Coors Beverage Co?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
TAP0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
TAP0.0% of reported portfolio
Explore Molson Coors Beverage Co across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$39.082026-09-14

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.