STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

TAP — MOLSON COORS BEVERAGE CO

Holdings in TAP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$412,976,512	8,846,969	-15.9%	Shares	Defined	2026-02-13
2025-09-30	$475,885,652	10,516,810	+19.2%	Shares	Defined	2025-11-14
2025-06-30	$424,304,225	8,823,128	-3.0%	Shares	Defined	2025-08-14
2025-03-31	$553,815,590	9,098,334	+1.4%	Shares	Defined	2025-05-15
2024-12-31	$514,331,958	8,972,993	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$505,727,113	8,792,196	+8.4%	Shares	Defined	2024-11-14
2024-06-30	$412,253,614	8,110,439	-2.6%	Shares	Defined	2024-08-14
2024-03-31	$560,264,524	8,331,071	-2.7%	Shares	Defined	2024-05-15
2023-12-31	$523,841,484	8,558,103	+3.3%	Shares	Defined	2024-02-14
2023-09-30	$526,649,963	8,281,962	-1.6%	Shares	Defined	2023-11-14
2023-06-30	$554,227,754	8,417,797	+1.0%	Shares	Defined	2023-08-14
2023-03-31	$430,678,535	8,333,563	-3.0%	Shares	Defined	2023-05-15
2022-12-31	$442,562,209	8,590,105	+0.9%	Shares	Defined	2023-05-15
2022-09-30	$408,532,391	8,512,865	+0.7%	Shares	Defined	2022-11-15
2022-06-30	$460,866,732	8,454,719	-3.1%	Shares	Defined	2022-08-15
2022-03-31	$465,887,134	8,727,747	+1.7%	Shares	Defined	2022-05-16
2021-12-31	$397,867,936	8,583,990	+2.8%	Shares	Defined	2022-02-14
2021-09-30	$387,164,656	8,347,664	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$445,905,865	8,305,194	+1.0%	Shares	Defined	2021-08-16
2021-03-31	$420,536,425	8,221,631	-7.4%	Shares	Defined	2021-07-09
2020-12-31	$401,330,763	8,880,964	-1.5%	Shares	Defined	2021-02-16
2020-09-30	$302,651,496	9,018,221	-2.3%	Shares	Defined	2020-11-10
2020-06-30	$317,268,660	9,233,663	-3.6%	Shares	Defined	2020-08-14
2020-03-31	$373,794,717	9,582,023	—	Shares	Defined	2020-06-19