MOLSON COORS BEVERAGE CO TAP
CL B · Common Stock · CUSIP 60871R209 · ISIN US60871R2094
North American brewing company encompassing Molson and Coors
- SectorConsumer staples
- IndustryMalt Beverages
- HeadquartersGolden, CO
- Founded2005
- Websitemolsoncoors.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.98. Options: 13 managers hold calls ($36.9m notional), 11 hold puts ($42.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 585 |
| Q4 2022 | 593 |
| Q1 2023 | 605 |
| Q2 2023 | 652 |
| Q3 2023 | 651 |
| Q4 2023 | 680 |
| Q1 2024 | 678 |
| Q2 2024 | 647 |
| Q3 2024 | 666 |
| Q4 2024 | 690 |
| Q1 2025 | 741 |
| Q2 2025 | 665 |
| Q3 2025 | 642 |
| Q4 2025 | 661 |
| Q1 2026 | 627 |
| Q2 2026 | 617 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 322 | 300 |
| Q4 2024 | 328 | 302 |
| Q1 2025 | 393 | 321 |
| Q2 2025 | 302 | 388 |
| Q3 2025 | 297 | 349 |
| Q4 2025 | 317 | 338 |
| Q1 2026 | 291 | 333 |
| Q2 2026 | 334 | 292 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $67.9m | $75.1m | 1.11 |
| Q4 2025 | $49.9m | $46.0m | 0.92 |
| Q1 2026 | $54.6m | $55.0m | 1.01 |
| Q2 2026 | $36.9m | $42.7m | 1.16 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +6.4m |
| UBS Group AG | Added | +1.7m |
| JPMORGAN CHASE & CO | Added | +1.6m |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +1.6m |
| GOLDMAN SACHS GROUP INC | Added | +1.4m |
| MARSHALL WACE, LLP | Added | +1.1m |
| Invesco Ltd. | Added | +1.1m |
| Pacer Advisors, Inc. | Added | +1.0m |
| Amundi | Added | +781.6k |
| MACKENZIE FINANCIAL CORP | Added | +656.1k |
Biggest sellers
| Contrarius Group Holdings Ltd | Sold out | -2.0m |
| RWC Asset Management LLP | Sold out | -1.2m |
| PFA Pension, Forsikringsaktieselskab | Sold out | -1.0m |
| CITADEL ADVISORS LLC | Reduced | -859.7k |
| D. E. Shaw & Co., Inc. | Reduced | -731.2k |
| Clarkston Capital Partners, LLC | Sold out | -665.2k |
| ARIEL INVESTMENTS, LLC | Sold out | -548.7k |
| STATE STREET CORP | Reduced | -376.9k |
| PANAGORA ASSET MANAGEMENT INC | Sold out | -366.9k |
| JANE STREET GROUP, LLC | Sold out | -362.4k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $9.3m238.3k shares |
| IMC-Chicago, LLC | Added | $6.5m167.6k shares |
| CITADEL ADVISORS LLC | Reduced | $5.9m151.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.9m125.9k shares |
| SIMPLEX TRADING, LLC | Added | $3.6m92.5k shares |
| D. E. Shaw & Co., Inc. | Added | $1.9m50.0k shares |
| GROUP ONE TRADING LLC | Added | $1.1m28.6k shares |
| Walleye Capital LLC | Added | $837.6k21.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $833.7k21.4k shares |
| TWO SIGMA INVESTMENTS, LP | New | $798.7k20.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $21.0m539.2k shares |
| CITADEL ADVISORS LLC | Added | $8.9m229.4k shares |
| JANE STREET GROUP, LLC | Added | $4.9m126.2k shares |
| IMC-Chicago, LLC | Added | $3.1m78.8k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.4m35.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m33.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.1m29.4k shares |
| TWO SIGMA INVESTMENTS, LP | New | $448.0k11.5k shares |
| GROUP ONE TRADING LLC | Reduced | $413.0k10.6k shares |
| ROYAL BANK OF CANADA | Unchanged | $58.0k1.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +5.1 pts · filed 2026-10-05 | 10.6% |
| DODGE & COX 13G · institution filed 2025-10-06 | 10.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 6.9% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 | 6.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), STATE STREET CORP (4.8%, 2026-02-09)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 1 | $208.1k | — |
| Q2 2025 | 1 | $10.8k | 1 | $75.0k | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 3 | $452.9k | 0 | — | — |
| Q1 2026 | 2 | $98.2k | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $52.9k | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-05-21 | Molson Geoffrey E. Director | Sold | $52.9k1.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.39% of their portfolio | 19.1m $742.8m | Added +542.4k |
| BlackRock, Inc. 0.01% of their portfolio | 12.2m $473.4m | Added +452.4k |
| AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 11.1m $432.8m | Added +6.4m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 10.6m $413.7m | Added +1.6m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 10.4m $403.8m | Reduced -262.1k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 8.8m $344.0m | Added +465.1k |
| STATE STREET CORP 0.01% of their portfolio | 8.4m $326.2m | Reduced -376.9k |
| Invesco Ltd. 0.02% of their portfolio | 6.3m $246.1m | Added +1.1m |
| LSV ASSET MANAGEMENT 0.42% of their portfolio | 5.9m $230.3m | Reduced -9.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.5m $173.3m | Reduced -135.0k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 3.9m $153.0m | Added +1.4m |
| MORGAN STANLEY 0.01% of their portfolio | 3.5m $135.8m | Added +484.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 3.4m $131.8m | Added +56.8k |
| UBS Group AG 0.02% of their portfolio | 3.0m $118.0m | Added +1.7m |
| NORGES BANK 0.01% of their portfolio | 2.9m $111.3m | Not comparable |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.20% of their portfolio | 2.8m $108.3m | Added +440.9k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 2.7m $103.7m | Added +121.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 2.4m $95.4m | Added +95.3k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.2m $89.7m | Added +1.6m |
| BRANDES INVESTMENT PARTNERS, LP 0.60% of their portfolio | 2.2m $86.2m | Added +573.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 2.0m $78.1m | Added +9.2k |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 2.94% of their portfolio | 2.0m $77.7m | Added +556.0k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 1.9m $75.1m | Added +1.1m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.9m $73.9m | Added +355.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.8m $71.7m | Reduced -7.7k |
| Man Group plc 0.13% of their portfolio | 1.8m $68.8m | Added +417.1k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 1.8m $68.3m | Added +49.6k |
| Nykredit A/S 0.18% of their portfolio | 1.5m $58.4m | First filing |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $54.6m | Reduced -14.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.94% of their portfolio | 1.3m $52.2m | Reduced -219.2k |
| Amundi 0.01% of their portfolio | 1.2m $48.0m | Added +781.6k |
| Gotham Asset Management, LLC 0.11% of their portfolio | 1.2m $47.2m | Added +77.5k |
| Squarepoint Ops LLC 0.09% of their portfolio | 1.2m $46.4m | Added +198.0k |
| Robeco Institutional Asset Management B.V. 0.06% of their portfolio | 1.2m $46.2m | Added +635.7k |
| FMR LLC 0.00% of their portfolio | 1.2m $46.1m | Added +376.4k |
| Capital International Investors 0.01% of their portfolio | 1.2m $44.9m | Added +1.4k |
| California Public Employees Retirement System 0.03% of their portfolio | 1.1m $44.7m | Reduced -98.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.1m $43.8m | Added +170.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $40.0m | Reduced -160.9k |
| Pacer Advisors, Inc. 0.10% of their portfolio | 1.0m $39.4m | Added +1.0m |
| CITIGROUP INC 0.02% of their portfolio | 1.0m $39.4m | Added +408.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 914.0k $35.6m | Added +112.1k |
| Ranmore Fund Management Ltd 3.88% of their portfolio | 900.0k $35.1m | Unchanged |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 898.7k $35.0m | Reduced -43.6k |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 784.5k $30.6m | Added +656.1k |
| WILSEY ASSET MANAGEMENT INC 4.32% of their portfolio | 755.6k $29.4m | Added +79.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio | 575.0k $22.4m | Reduced -4.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 563.8k $22.0m | Added +128.4k |
| JUPITER ASSET MANAGEMENT LTD 0.10% of their portfolio | 523.8k $20.4m | Added +114.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 520.9k $20.3m | Reduced -731.2k |
| M&G PLC 0.09% of their portfolio | 460.7k $18.0m | Added +76.3k |
| KBC Group NV 0.04% of their portfolio | 456.6k $17.8m | Reduced -41.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 455.1k $17.7m | Added +207.1k |
| BARCLAYS PLC 0.01% of their portfolio | 446.8k $17.4m | Reduced -151.2k |
| Wallace Capital Management Inc. 1.90% of their portfolio | 445.3k $17.4m | Reduced -11.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 413.2k $16.1m | Reduced -859.7k |
| Vanguard Global Advisers, LLC 0.01% of their portfolio | 409.0k $15.9m | Reduced -17.5k |
| PRIVATE MANAGEMENT GROUP INC 0.41% of their portfolio | 399.9k $15.6m | Added +21.2k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 396.1k $15.4m | Added +307.9k |
| Skylands Capital, LLC 1.88% of their portfolio | 393.8k $15.3m | Added +51.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 373.3k $14.5m | Added +1.7k |
| Night Squared LP 1.53% of their portfolio | 364.3k $14.2m | New |
| Legal & General Group Plc 0.00% of their portfolio | 355.8k $13.9m | Reduced -65.0k |
| Nuveen, LLC 0.00% of their portfolio | 354.0k $13.8m | Reduced -74.3k |
| Caisse de depot et placement du Quebec 0.02% of their portfolio | 339.8k $13.2m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 339.6k $13.2m | Added +106.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 333.7k $13.0m | Reduced -345.4k |
| AMG National Trust Bank 0.26% of their portfolio | 325.3k $12.7m | Reduced -221 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 315.1k $12.3m | Reduced -60.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 313.4k $12.2m | Added +58.1k |
| Swiss National Bank 0.01% of their portfolio | 311.7k $12.1m | Reduced -30.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 307.2k $12.0m | Added +47.2k |
| Mariner, LLC 0.01% of their portfolio | 275.2k $10.7m | Added +241.5k |
| Cerity Partners LLC 0.01% of their portfolio | 262.8k $10.2m | Added +224.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 251.0k $9.8m | Added +13.4k |
| NATIXIS 0.05% of their portfolio | 245.4k $9.6m | Added +238.6k |
| Bridgewater Associates, LP 0.04% of their portfolio | 241.0k $9.4m | Added +231.9k |
| Cambria Investment Management, L.P. 0.45% of their portfolio | 233.1k $9.1m | Added +13.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 228.1k $8.9m | Reduced -55.8k |
| GABELLI FUNDS LLC 0.06% of their portfolio | 226.6k $8.8m | Added +5.0k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 224.7k $8.8m | Reduced -275.0k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 218.8k $8.5m | Reduced -8.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 216.4k $8.4m | Reduced -5.9k |
| Quinn Opportunity Partners LLC 0.38% of their portfolio | 210.6k $8.2m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 207.2k $8.1m | Added +134.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 198.7k $7.7m | Reduced -231 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 190.1k $7.4m | Added +5.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 186.0k $7.2m | Reduced -89.8k |
| CAPITAL MANAGEMENT CORP /VA 1.08% of their portfolio | 185.1k $7.2m | Added +32.4k |
| Empowered Funds, LLC 0.04% of their portfolio | 182.8k $7.1m | Added +44.4k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 181.2k $7.1m | Added +97.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 177.5k $6.9m | Reduced -19.4k |
| Quantinno Capital Management LP 0.01% of their portfolio | 171.9k $6.7m | Reduced -352.5k |
| MAC Alpha Capital Management, LP 3.03% of their portfolio | 168.1k $6.6m | Added +13.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 166.7k $6.5m | Added +49.9k |
| Jump Financial, LLC 0.06% of their portfolio | 165.7k $6.5m | Added +146.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 154.9k $6.7m | Reduced -30.3k |
| Quantbot Technologies LP 0.24% of their portfolio | 154.1k $6.0m | Added +75.6k |
| Baker Ellis Asset Management LLC 0.60% of their portfolio | 148.9k $5.8m | Reduced -3.1k |
| Walleye Capital LLC 0.03% of their portfolio | 146.8k $5.7m | Added +135.6k |