BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

TAP — MOLSON COORS BEVERAGE CO

Holdings in TAP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$16,446,390	352,322	-36.2%	Shares	Defined	2026-02-10
2025-09-30	$24,994,471	552,364	+53.1%	Shares	Defined	2025-11-13
2025-06-30	$17,353,276	360,850	+53044.3%	Shares	Defined	2025-08-14
2025-03-31	$41,329	679	+3.5%	Shares	Defined	2025-05-14
2025-03-31	$39,928	656	-99.8%	Shares	Defined	2025-05-14
2025-03-31	$25,807,966	423,985	+30.4%	Shares	Defined	2025-05-14
2021-12-31	$15,067,596	325,083	+111.7%	Shares	Defined	2022-02-09
2021-09-30	$7,122,344	153,565	+1.7%	Shares	Defined	2021-11-16
2021-06-30	$8,103,700	150,935	+275.3%	Shares	Defined	2021-08-10
2021-03-31	$2,057,150	40,218	+13086.2%	Shares	Defined	2021-05-07
2020-12-31	$13,782	305	+162.9%	Shares	Defined	2021-02-10
2020-12-31	$5,242	116	-99.9%	Shares	Defined	2021-02-10
2020-12-31	$4,956,484	109,681	+42912.2%	Shares	Defined	2021-02-10
2020-09-30	$8,557	255	+119.8%	Shares	Defined	2020-10-30
2020-09-30	$3,892	116	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$5,685,399	169,410	+145943.1%	Shares	Defined	2020-10-30
2020-06-30	$3,985	116	-99.9%	Shares	Defined	2020-08-06
2020-06-30	$7,316,549	212,938	+69715.7%	Shares	Defined	2020-08-06
2020-06-30	$10,479	305	+162.9%	Shares	Defined	2020-08-06
2020-03-31	$4,525	116	-62.0%	Shares	Defined	2020-05-13
2020-03-31	$11,898	305	-99.7%	Shares	Defined	2020-05-13
2020-03-31	$4,093,553	104,936	—	Shares	Defined	2020-05-13