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 ($31.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.50. Options: 16 managers hold calls ($51.1m notional), 17 hold puts ($39.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 585 |
| Q4 2022 | 593 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $76.9m | $52.8m | 0.69 |
| Q4 2022 | $51.1m | $39.0m | 0.76 |
Biggest buyers
| Clarkston Capital Partners, LLC | Added | +557.2k |
| Invesco Ltd. | Added | +544.0k |
| KEYBANK NATIONAL ASSOCIATION/OH | New | +440.6k |
| BlackRock Inc. | Added | +430.3k |
| Foundry Partners, LLC | New | +320.3k |
| Bank of New York Mellon Corp | Added | +284.5k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +231.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added | +190.8k |
| MORGAN STANLEY | Added | +183.3k |
| Lighthouse Investment Partners, LLC | New | +181.2k |
Biggest sellers
| Artemis Investment Management LLP | Sold out | -1.0m |
| Dodge & Cox | Reduced | -711.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -304.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -208.3k |
| Allspring Global Investments Holdings, LLC | Reduced | -186.5k |
| Liontrust Investment Partners LLP | Sold out | -180.9k |
| LSV ASSET MANAGEMENT | Reduced | -179.5k |
| TWO SIGMA ADVISERS, LP | Reduced | -152.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Reduced | -145.0k |
| COUNTRY CLUB BANK | Reduced | -121.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $17.2m333.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.9m210.9k shares |
| JANE STREET GROUP, LLC | Reduced | $9.9m192.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.4m66.7k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $2.9m57.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.6m31.5k shares |
| PEAK6 Investments LLC | Reduced | $1.5m29.8k shares |
| Walleye Trading LLC | Reduced | $1.3m25.8k shares |
| IMC-Chicago, LLC | New | $716.1k13.9k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $443.1k8.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $10.5m204.4k shares |
| PEAK6 Investments LLC | Added | $9.5m184.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.2m81.0k shares |
| Walleye Trading LLC | Reduced | $2.8m54.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.6m49.8k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $2.0m39.3k shares |
| BNP PARIBAS FINANCIAL MARKETS | Unchanged | $2.0m388 shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.8m34.0k shares |
| Squarepoint Ops LLC | Added | $1.1m22.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $969.0k18.8k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.96% of their portfolio | 27.1m $1.4bn | Reduced -711.2k |
| VANGUARD GROUP INC 0.03% of their portfolio | 21.8m $1.1bn | Added +169.2k |
| BlackRock Inc. 0.03% of their portfolio | 15.9m $819.7m | Added +430.3k |
| STATE STREET CORP 0.03% of their portfolio | 8.6m $442.6m | Added +77.2k |
| LSV ASSET MANAGEMENT 0.86% of their portfolio | 7.6m $391.0m | Reduced -179.5k |
| Clarkston Capital Partners, LLC 6.55% of their portfolio | 6.7m $346.8m | Added +557.2k |
| Capital International Investors 0.07% of their portfolio | 4.9m $250.7m | Added +14.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.8m $196.5m | Added +12.9k |
| Invesco Ltd. 0.06% of their portfolio | 3.7m $188.5m | Added +544.0k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 3.2m $162.3m | Reduced -6.0k |
| MORGAN STANLEY 0.02% of their portfolio | 2.6m $133.6m | Added +183.3k |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 2.0m $102.4m | Added +158.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.9m $100.2m | Added +42.2k |
| AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 1.9m $98.7m | Added +79.0k |
| River Road Asset Management, LLC 1.31% of their portfolio | 1.9m $95.7m | Added +131.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.8m $93.8m | Added +284.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.6m $84.2m | Added +41.6k |
| NORGES BANK 0.02% of their portfolio | 1.6m $83.1m | Added +60.8k |
| Amundi 0.04% of their portfolio | 1.6m $81.6m | Added +149.4k |
| Legal & General Group Plc 0.03% of their portfolio | 1.5m $79.4m | Reduced -41.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.24% of their portfolio | 1.5m $77.0m | Reduced -79.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio | 1.5m $74.9m | Added +72.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio | 1.3m $69.3m | Reduced -304.6k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.2m $62.6m | Reduced -208.3k |
| JUPITER ASSET MANAGEMENT LTD 0.84% of their portfolio | 1.1m $57.2m | Reduced -50.0k |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 1.1m $55.1m | Added +31.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.1m $54.5m | Added +82.1k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 954.7k $49.2m | Added +106.5k |
| Alberta Investment Management Corp 0.40% of their portfolio | 869.3k $44.8m | Unchanged |
| PRIVATE MANAGEMENT GROUP INC 1.93% of their portfolio | 846.3k $43.6m | Reduced -5.6k |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 839.7k $43.3m | Added +6.7k |
| Swiss National Bank 0.03% of their portfolio | 773.5k $39.9m | Reduced -8.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.20% of their portfolio | 740.4k $38.1m | Added +190.8k |
| Bank Julius Baer & Co. Ltd, Zurich 0.24% of their portfolio | 675.5k $34.8m | Added +12.1k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.13% of their portfolio | 674.5k $34.8m | Reduced -4.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 643.9k $33.2m | Added +17.1k |
| FMR LLC 0.00% of their portfolio | 619.9k $31.9m | Reduced -93.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 577.7k $29.8m | Added +6.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 559.5k $28.8m | Added +120.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 526.0k $27.1m | Reduced -28.7k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 511.7k $26.4m | Added +100.2k |
| Aberdeen Group plc 0.07% of their portfolio | 509.4k $26.2m | Added +37.1k |
| WILSEY ASSET MANAGEMENT INC 6.16% of their portfolio | 502.7k $25.9m | Added +6.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 495.8k $25.5m | Reduced -2.8k |
| ARIEL INVESTMENTS, LLC 0.24% of their portfolio | 464.4k $23.9m | Added +133.8k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.11% of their portfolio | 440.6k $22.7m | New |
| PUTNAM INVESTMENTS LLC 0.04% of their portfolio | 434.4k $22.4m | Added +15.1k |
| California Public Employees Retirement System 0.02% of their portfolio | 430.1k $22.2m | Added +12.3k |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 428.3k $22.1m | Added +26.3k |
| UBS Group AG 0.01% of their portfolio | 427.0k $22.0m | Reduced -45.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 422.5k $21.8m | Added +28.0k |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.83% of their portfolio | 416.9k $21.5m | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 406.4k $20.9m | Reduced -6.9k |
| Bridgewater Associates, LP 0.11% of their portfolio | 402.6k $20.7m | Reduced -101.0k |
| AMG National Trust Bank 0.71% of their portfolio | 381.0k $19.6m | Reduced -291 |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 380.6k $19.6m | Added +23.3k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 346.5k $17.9m | Added +111.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 345.4k $17.8m | Added +17.3k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 340.9k $17.5m | Added +125.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 332.2k $17.3m | Added +31.0k |
| KBC Group NV 0.08% of their portfolio | 328.8k $16.9m | Reduced -21.6k |
| Foundry Partners, LLC 0.91% of their portfolio | 320.3k $16.5m | New |
| Pendal Group Ltd 0.14% of their portfolio | 320.1k $16.5m | Reduced -3.4k |
| BARCLAYS PLC 0.01% of their portfolio | 317.2k $16.3m | First filing |
| M&G INVESTMENT MANAGEMENT LTD 0.12% of their portfolio | 315.3k $16.4m | Reduced -2.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 313.6k $16.2m | Added +13.5k |
| CHURCHILL MANAGEMENT Corp 0.39% of their portfolio | 310.7k $16.0m | Reduced -5.5k |
| SASCO CAPITAL INC / CT/ 2.02% of their portfolio | 308.4k $15.9m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 300.8k $15.5m | Added +16.9k |
| ArrowMark Colorado Holdings LLC 0.18% of their portfolio | 294.0k $15.1m | Added +31.0k |
| CHILTON CAPITAL MANAGEMENT LLC 0.94% of their portfolio | 293.7k $15.1m | Reduced -8.6k |
| ADAMS DIVERSIFIED EQUITY FUND, INC. 0.71% of their portfolio | 288.1k $14.8m | Reduced -20.6k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 268.0k $13.8m | Added +784 |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 267.6k $13.8m | Added +110.5k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 261.8k $13.5m | Reduced -152.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 253.9k $13.1m | Added +123.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 248.3k $12.8m | Added +69.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 243.0k $12.5m | Added +46 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 237.5k $12.2m | Added +39 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 235.5k $12.1m | Reduced -16.4k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.99% of their portfolio | 231.6k $11.9m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 231.5k $11.9m | Added +8.1k |
| Man Group plc 0.04% of their portfolio | 227.7k $11.7m | Added +29.7k |
| Caisse de depot et placement du Quebec 0.04% of their portfolio | 226.3k $11.7m | Reduced -82.8k |
| CITIGROUP INC 0.02% of their portfolio | 213.2k $11.0m | Reduced -19.7k |
| Illinois Municipal Retirement Fund 0.23% of their portfolio | 197.4k $10.2m | Added +44.3k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio | 194.1k $10.0m | Reduced -164 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 190.9k $9.8m | Added +3.9k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 183.8k $9.5m | Added +148.7k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 183.6k $9.5m | Reduced -186 |
| SEI INVESTMENTS CO 0.02% of their portfolio | 183.3k $9.4m | Reduced -100 |
| GREENWOOD CAPITAL ASSOCIATES LLC 1.54% of their portfolio | 181.6k $9.4m | Added +5.8k |
| Lighthouse Investment Partners, LLC 1.72% of their portfolio | 181.2k $9.3m | New |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 170.5k $8.8m | Reduced -49.1k |
| Capital International, Inc./CA/ 0.18% of their portfolio | 162.4k $8.4m | Unchanged |
| Forge First Asset Management Inc. 3.28% of their portfolio | 160.1k $8.3m | First filing |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.50% of their portfolio | 154.1k $7.9m | Reduced -8.0k |
| NEW ENGLAND ASSET MANAGEMENT INC 0.15% of their portfolio | 153.1k $7.9m | Added +30.4k |
| Potrero Capital Research LLC 5.21% of their portfolio | 152.8k $7.9m | Added +10.0k |
| SKBA CAPITAL MANAGEMENT LLC 1.40% of their portfolio | 147.2k $7.6m | Unchanged |