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 ($15.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.01. Options: 16 managers hold calls ($76.9m notional), 20 hold puts ($52.8m).
Biggest calls
| CITADEL ADVISORS LLC | — | $15.2m317.3k shares |
| Parallax Volatility Advisers, L.P. | — | $15.1m315.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $13.8m287.5k shares |
| JANE STREET GROUP, LLC | — | $10.9m228.0k shares |
| SIMPLEX TRADING, LLC | — | $8.3m173.0k shares |
| PEAK6 Investments LLC | — | $4.4m91.6k shares |
| WOLVERINE TRADING, LLC | — | $2.5m51.1k shares |
| Walleye Trading LLC | — | $2.3m48.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $1.4m28.4k shares |
| TWO SIGMA SECURITIES, LLC | — | $921.0k19.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $11.7m244.3k shares |
| Parallax Volatility Advisers, L.P. | — | $8.6m179.3k shares |
| PEAK6 Investments LLC | — | $8.2m170.4k shares |
| SIMPLEX TRADING, LLC | — | $5.2m109.2k shares |
| Walleye Trading LLC | — | $3.8m79.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.2m66.5k shares |
| JANE STREET GROUP, LLC | — | $2.7m55.3k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $1.9m388 shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | — | $1.8m38.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $1.6m33.3k 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 in Q3 2022
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 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $9.1k | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $10.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-08-03 | Winnefeld James A Jr Director | Bought | $10.7k200 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 1.01% of their portfolio | 27.8m $1.3bn | — |
| VANGUARD GROUP INC 0.03% of their portfolio | 21.7m $1.0bn | — |
| BlackRock Inc. 0.03% of their portfolio | 15.5m $742.9m | — |
| STATE STREET CORP 0.03% of their portfolio | 8.5m $408.5m | — |
| LSV ASSET MANAGEMENT 0.88% of their portfolio | 7.8m $372.8m | — |
| Clarkston Capital Partners, LLC 5.82% of their portfolio | 6.2m $296.3m | — |
| Capital International Investors 0.07% of their portfolio | 4.9m $232.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.8m $182.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 3.2m $151.5m | — |
| Invesco Ltd. 0.05% of their portfolio | 3.1m $149.5m | — |
| MORGAN STANLEY 0.02% of their portfolio | 2.4m $115.6m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.9m $91.3m | — |
| AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 1.8m $88.2m | — |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 1.8m $87.8m | — |
| River Road Asset Management, LLC 1.23% of their portfolio | 1.7m $82.9m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio | 1.7m $79.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.6m $76.5m | — |
| Legal & General Group Plc 0.03% of their portfolio | 1.6m $75.9m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 1.31% of their portfolio | 1.6m $75.5m | — |
| NORGES BANK 0.02% of their portfolio | 1.6m $74.5m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.5m $73.7m | — |
| Amundi 0.04% of their portfolio | 1.4m $69.5m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.4m $68.3m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio | 1.4m $66.3m | — |
| JUPITER ASSET MANAGEMENT LTD 0.86% of their portfolio | 1.2m $55.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 1.0m $49.8m | — |
| Artemis Investment Management LLP 0.55% of their portfolio | 1.0m $48.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 976.0k $46.8m | — |
| Alberta Investment Management Corp 0.32% of their portfolio | 869.3k $41.7m | — |
| PRIVATE MANAGEMENT GROUP INC 1.91% of their portfolio | 851.9k $40.9m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 848.2k $40.7m | — |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 833.0k $40.0m | — |
| Swiss National Bank 0.03% of their portfolio | 781.7k $37.5m | — |
| FMR LLC 0.00% of their portfolio | 713.3k $34.2m | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.13% of their portfolio | 678.9k $32.6m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.24% of their portfolio | 663.5k $31.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 626.8k $30.1m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 571.6k $27.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 554.7k $26.6m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio | 549.6k $26.4m | — |
| Bridgewater Associates, LP 0.12% of their portfolio | 503.6k $24.2m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 498.6k $23.9m | — |
| WILSEY ASSET MANAGEMENT INC 6.27% of their portfolio | 496.3k $23.8m | — |
| Aberdeen Group plc 0.07% of their portfolio | 472.3k $22.7m | — |
| UBS Group AG 0.01% of their portfolio | 472.2k $22.7m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 439.0k $21.1m | — |
| PUTNAM INVESTMENTS LLC 0.04% of their portfolio | 419.3k $20.1m | — |
| California Public Employees Retirement System 0.02% of their portfolio | 417.8k $20.0m | — |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 414.2k $19.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 413.3k $19.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 411.5k $19.7m | — |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 402.0k $19.3m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 394.6k $18.9m | — |
| AMG National Trust Bank 0.69% of their portfolio | 381.3k $18.3m | — |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 357.3k $17.1m | — |
| KBC Group NV 0.09% of their portfolio | 350.4k $16.8m | — |
| ARIEL INVESTMENTS, LLC 0.17% of their portfolio | 330.6k $15.9m | — |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 328.1k $15.7m | — |
| Pendal Group Ltd 0.15% of their portfolio | 323.5k $15.5m | — |
| M&G INVESTMENT MANAGEMENT LTD 0.13% of their portfolio | 317.7k $15.3m | — |
| CHURCHILL MANAGEMENT Corp 0.41% of their portfolio | 316.2k $15.2m | — |
| Caisse de depot et placement du Quebec 0.04% of their portfolio | 309.1k $14.8m | — |
| ADAMS DIVERSIFIED EQUITY FUND, INC. 0.74% of their portfolio | 308.7k $14.8m | — |
| SASCO CAPITAL INC / CT/ 2.20% of their portfolio | 308.4k $14.8m | — |
| CHILTON CAPITAL MANAGEMENT LLC 0.96% of their portfolio | 302.3k $14.5m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 301.2k $17.0m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 300.1k $14.4m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 283.9k $13.9m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 267.2k $12.9m | — |
| ArrowMark Colorado Holdings LLC 0.15% of their portfolio | 263.0k $12.6m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 251.8k $12.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 242.9k $11.7m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 237.4k $11.4m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 234.9k $11.3m | — |
| CITIGROUP INC 0.02% of their portfolio | 232.9k $11.2m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 223.4k $10.7m | — |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 219.5k $10.5m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 215.8k $10.4m | — |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 214.4k $10.3m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio | 206.9k $9.9m | — |
| Man Group plc 0.04% of their portfolio | 197.9k $9.5m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio | 194.2k $9.3m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 187.0k $9.0m | — |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 183.8k $8.8m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 183.4k $8.8m | — |
| Liontrust Investment Partners LLP 0.14% of their portfolio | 180.9k $8.7m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 178.6k $8.6m | — |
| GREENWOOD CAPITAL ASSOCIATES LLC 1.45% of their portfolio | 175.8k $8.4m | — |
| Capital International, Inc./CA/ 0.17% of their portfolio | 162.4k $7.8m | — |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.64% of their portfolio | 162.1k $7.8m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 157.2k $7.5m | — |
| Illinois Municipal Retirement Fund 0.18% of their portfolio | 153.1k $7.3m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 151.3k $7.3m | — |
| SKBA CAPITAL MANAGEMENT LLC 1.50% of their portfolio | 147.2k $7.1m | — |
| Potrero Capital Research LLC 4.68% of their portfolio | 142.8k $6.9m | — |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 139.7k $6.7m | — |
| COUNTRY CLUB BANK 0.62% of their portfolio | 133.7k $6.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 130.6k $6.3m | — |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.09% of their portfolio | 128.3k $6.2m | — |
| NEW ENGLAND ASSET MANAGEMENT INC 0.10% of their portfolio | 122.7k $5.9m | — |