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 ($62.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.76. Options: 18 managers hold calls ($107.2m notional), 16 hold puts ($40.0m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 585 |
| Q4 2022 | 593 |
| Q1 2023 | 605 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 286 | 255 |
| Q1 2023 | 312 | 242 |
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 |
| Q1 2023 | $107.2m | $40.0m | 0.37 |
Biggest buyers
| Capital International Investors | Added | +2.0m |
| Dodge & Cox | Added | +1.0m |
| Liontrust Investment Partners LLP | New | +626.8k |
| GOLDMAN SACHS GROUP INC | Added | +559.0k |
| Squarepoint Ops LLC | Added | +467.9k |
| WORLDQUANT MILLENNIUM ADVISORS LLC | New | +371.8k |
| TWO SIGMA INVESTMENTS, LP | New | +296.6k |
| VANGUARD GROUP INC | Added | +261.0k |
| FMR LLC | Added | +237.2k |
| Man Group plc | New | +225.0k |
Biggest sellers
| FIRST TRUST ADVISORS LP | Reduced | -1.4m |
| BlackRock Inc. | Reduced | -562.0k |
| Invesco Ltd. | Reduced | -426.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -377.6k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -367.8k |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | Sold out | -288.1k |
| STATE STREET CORP | Reduced | -256.5k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Sold out | -231.6k |
| Man Group plc | Sold out | -227.7k |
| Caisse de depot et placement du Quebec | Sold out | -226.3k |
Biggest calls
| Holocene Advisors, LP | New | $27.5m532.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $21.7m419.1k shares |
| CITADEL ADVISORS LLC | Added | $19.9m384.3k shares |
| JANE STREET GROUP, LLC | Added | $11.5m221.6k shares |
| Walleye Trading LLC | Added | $7.6m147.1k shares |
| SIMPLEX TRADING, LLC | Added | $6.1m117.4k shares |
| MILLENNIUM MANAGEMENT LLC | New | $5.3m102.6k shares |
| WOLVERINE TRADING, LLC | New | $2.2m42.8k shares |
| PEAK6 Investments LLC | Added | $2.1m41.4k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $1.9m374 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.0m154.8k shares |
| PEAK6 Investments LLC | Reduced | $7.2m138.6k shares |
| CITADEL ADVISORS LLC | Reduced | $6.8m131.5k shares |
| WELLS FARGO & COMPANY/MN | New | $6.6m127.4k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $3.3m64.1k shares |
| Walleye Trading LLC | Added | $3.2m61.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m22.5k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $981.9k19.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $894.1k173 shares |
| WOLVERINE TRADING, LLC | New | $868.0k16.8k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.99% of their portfolio | 28.1m $1.5bn | Added +1.0m |
| VANGUARD GROUP INC 0.03% of their portfolio | 22.1m $1.1bn | Added +261.0k |
| BlackRock Inc. 0.02% of their portfolio | 15.3m $793.2m | Reduced -562.0k |
| STATE STREET CORP 0.02% of their portfolio | 8.3m $430.7m | Reduced -256.5k |
| LSV ASSET MANAGEMENT 0.86% of their portfolio | 7.4m $382.1m | Reduced -196.0k |
| Capital International Investors 0.09% of their portfolio | 6.9m $355.2m | Added +2.0m |
| Clarkston Capital Partners, LLC 6.56% of their portfolio | 6.8m $351.7m | Added +74.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.9m $199.0m | Added +39.0k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 3.3m $168.5m | Added +109.9k |
| Invesco Ltd. 0.05% of their portfolio | 3.2m $167.0m | Reduced -426.4k |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $125.6m | Reduced -162.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.9m $99.9m | Reduced -12.4k |
| River Road Asset Management, LLC 1.32% of their portfolio | 1.9m $96.7m | Added +12.6k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.8m $94.7m | Added +12.2k |
| NORGES BANK 0.02% of their portfolio | 1.8m $92.1m | Added +168.6k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.8m $91.7m | Added +559.0k |
| AQR CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 1.8m $91.4m | Reduced -148.6k |
| Amundi 0.05% of their portfolio | 1.7m $91.2m | Added +157.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.6m $84.6m | Added +1.3k |
| Legal & General Group Plc 0.03% of their portfolio | 1.5m $79.8m | Added +3.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.29% of their portfolio | 1.5m $79.6m | Added +45.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio | 1.5m $78.8m | Added +179.4k |
| JUPITER ASSET MANAGEMENT LTD 0.81% of their portfolio | 1.1m $58.4m | Added +20.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 1.1m $55.6m | Reduced -377.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.1m $55.4m | Added +14.0k |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 1.0m $53.6m | Reduced -32.1k |
| Alberta Investment Management Corp 0.44% of their portfolio | 876.1k $45.3m | Added +6.8k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 871.5k $45.0m | Reduced -83.3k |
| FMR LLC 0.00% of their portfolio | 857.0k $44.3m | Added +237.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 844.3k $43.6m | Added +200.4k |
| PRIVATE MANAGEMENT GROUP INC 1.92% of their portfolio | 828.0k $42.8m | Reduced -18.3k |
| Swiss National Bank 0.03% of their portfolio | 752.6k $38.9m | Reduced -20.9k |
| Bank Julius Baer & Co. Ltd, Zurich 0.24% of their portfolio | 731.0k $37.8m | Added +55.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 722.4k $37.3m | Added +162.9k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 700.7k $36.2m | Reduced -139.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.17% of their portfolio | 635.2k $32.8m | Reduced -105.2k |
| Liontrust Investment Partners LLP 0.47% of their portfolio | 626.8k $32.4m | New |
| KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio | 604.2k $31.2m | Added +163.7k |
| Squarepoint Ops LLC 0.22% of their portfolio | 593.9k $30.7m | Added +467.9k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.11% of their portfolio | 567.4k $29.3m | Reduced -107.1k |
| ARIEL INVESTMENTS, LLC 0.27% of their portfolio | 549.2k $28.4m | Added +84.8k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 547.5k $28.3m | Reduced -1.4m |
| Aberdeen Group plc 0.07% of their portfolio | 520.0k $26.9m | Added +10.6k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 510.3k $26.4m | Added +169.4k |
| WILSEY ASSET MANAGEMENT INC 5.96% of their portfolio | 509.9k $26.4m | Added +7.2k |
| UBS Group AG 0.01% of their portfolio | 495.3k $25.6m | Added +68.4k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 486.8k $25.2m | Reduced -24.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 482.9k $25.0m | Reduced -94.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 467.4k $24.2m | Reduced -58.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 446.7k $23.1m | Added +40.2k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 404.4k $20.9m | Added +57.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 402.1k $20.8m | Reduced -93.8k |
| TWO SIGMA ADVISERS, LP 0.05% of their portfolio | 374.0k $19.3m | Added +112.2k |
| California Public Employees Retirement System 0.02% of their portfolio | 372.9k $19.3m | Reduced -57.2k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.36% of their portfolio | 371.8k $19.2m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 362.7k $18.7m | Reduced -59.9k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 362.5k $18.7m | Reduced -18.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 354.0k $18.3m | Added +8.6k |
| Bridgewater Associates, LP 0.11% of their portfolio | 349.1k $18.0m | Reduced -53.6k |
| M&G INVESTMENT MANAGEMENT LTD 0.13% of their portfolio | 344.9k $17.9m | Added +29.5k |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 337.3k $17.4m | Reduced -97.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 322.3k $17.1m | Reduced -10.0k |
| BARCLAYS PLC 0.02% of their portfolio | 321.5k $16.6m | Added +4.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 310.6k $16.0m | Reduced -3.0k |
| SASCO CAPITAL INC / CT/ 1.96% of their portfolio | 308.4k $15.9m | Unchanged |
| CHURCHILL MANAGEMENT Corp 0.32% of their portfolio | 306.7k $15.9m | Reduced -4.0k |
| AMG National Trust Bank 0.54% of their portfolio | 302.7k $15.6m | Reduced -78.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 299.6k $15.6m | Reduced -1.2k |
| CHILTON CAPITAL MANAGEMENT LLC 0.89% of their portfolio | 298.4k $15.4m | Added +4.7k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 296.6k $15.3m | New |
| ArrowMark Colorado Holdings LLC 0.17% of their portfolio | 294.0k $15.2m | Unchanged |
| KBC Group NV 0.06% of their portfolio | 280.1k $14.5m | Reduced -48.8k |
| Perpetual Ltd 0.12% of their portfolio | 275.7k $14.2m | First filing |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 269.7k $13.9m | Added +1.7k |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.74% of their portfolio | 267.9k $13.8m | Reduced -149.0k |
| CITIGROUP INC 0.02% of their portfolio | 253.4k $13.1m | Added +40.2k |
| Brandywine Global Investment Management, LLC 0.05% of their portfolio | 251.4k $13.0m | Added +121.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 250.0k $12.9m | Added +7.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 236.4k $12.2m | Reduced -1.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 235.3k $12.2m | Reduced -145 |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 231.8k $12.0m | Added +208.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 228.9k $11.8m | Reduced -2.5k |
| Man Group plc 0.04% of their portfolio | 225.0k $11.6m | New |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio | 215.6k $11.1m | Added +21.5k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 214.5k $11.1m | Added +30.7k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.17% of their portfolio | 211.1k $10.9m | Added +103.2k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 197.3k $10.2m | Added +14.0k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 193.7k $10.0m | Added +158.8k |
| Foundry Partners, LLC 0.63% of their portfolio | 192.7k $10.0m | Reduced -127.7k |
| Illinois Municipal Retirement Fund 0.21% of their portfolio | 190.6k $9.8m | Reduced -6.9k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 177.3k $9.2m | Reduced -6.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 175.7k $9.1m | Reduced -15.2k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 173.8k $9.0m | Added +3.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 172.1k $8.9m | Added +67.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 170.3k $8.8m | Added +55.9k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.49% of their portfolio | 168.2k $8.7m | Added +14.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 163.5k $8.4m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 162.9k $8.4m | Added +27.2k |
| Capital International, Inc./CA/ 0.17% of their portfolio | 162.4k $8.4m | Unchanged |
| Centre Asset Management, LLC 1.98% of their portfolio | 158.6k $8.2m | New |