Number of Shares
382,678.00
Current Holdings Value*
$23.45 Mil
% of Portfolio
2.65%
Total Estimate Gain
$-5.72 Mil
% of Total Estimate Gain
-11.68%

DWS CROCI(R) Equity Dividend Fund's Molson Coors Beverage Co Holding Summary

As of 2025-02-28, DWS CROCI(R) Equity Dividend Fund held 382,678.00 shares of Molson Coors Beverage Co(TAP), totaling $23.45 Mil. This investment constitutes 2.65% of their stock portfolio, and DWS CROCI(R) Equity Dividend Fund now holds 0.19% of the outstanding Molson Coors Beverage Co(TAP) stock.

The initial trade took place in 2020Q2. And since then DWS CROCI(R) Equity Dividend Fund has made 4 purchases of TAP, at an average price of $49.21, for a total of 994,366.00 shares. In addition, there have been 3 sales at an average price of $38.34 for 611,688.00 shares. Based on historical transaction data and TAP's current price of $51.64, DWS CROCI(R) Equity Dividend Fund's estimated gain on his TAP holdings is $-5.72 Mil, reflecting a -11.68% gain to date.

DWS CROCI(R) Equity Dividend Fund TAP ($51.64) Holding Chart

DWS CROCI(R) Equity Dividend Fund TAP ($51.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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