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 ($94.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.71. Options: 23 managers hold calls ($103.9m notional), 20 hold puts ($100.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 585 |
| Q4 2022 | 593 |
| Q1 2023 | 605 |
| Q2 2023 | 652 |
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 |
| Q2 2023 | 299 | 306 |
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 |
| Q2 2023 | $103.9m | $100.0m | 0.96 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +3.6m |
| MARSHALL WACE, LLP | Added | +2.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.8m |
| Point72 Asset Management, L.P. | New | +1.1m |
| Man Group plc | New | +923.5k |
| Balyasny Asset Management L.P. | Added | +923.0k |
| LORD, ABBETT & CO. LLC | New | +688.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Added | +546.6k |
| TWO SIGMA ADVISERS, LP | Added | +457.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +410.0k |
Biggest sellers
| Dodge & Cox | Reduced | -10.0m |
| Clarkston Capital Partners, LLC | Reduced | -1.7m |
| River Road Asset Management, LLC | Reduced | -1.4m |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | -1.2m |
| Amundi | Reduced | -1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -1.1m |
| BlackRock Inc. | Reduced | -651.7k |
| Invesco Ltd. | Reduced | -500.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -478.7k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -450.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $23.3m353.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.3m323.8k shares |
| Isomer Partners LP | New | $16.9m2.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0m105.8k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $6.8m103.9k shares |
| JANE STREET GROUP, LLC | Reduced | $6.7m101.3k shares |
| Walleye Capital LLC | Added | $5.9m89.4k shares |
| PEAK6 Investments LLC | Added | $4.3m64.7k shares |
| WOLVERINE TRADING, LLC | Added | $3.1m46.9k shares |
| D. E. Shaw & Co., Inc. | New | $2.8m41.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $30.5m463.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $21.6m328.3k shares |
| Otter Creek Advisors, LLC | New | $9.9m150.0k shares |
| SIMPLEX TRADING, LLC | Added | $6.8m103.8k shares |
| WELLS FARGO & COMPANY/MN | Reduced | $5.0m76.7k shares |
| Walleye Capital LLC | Added | $5.0m75.6k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $4.2m63.9k shares |
| BlueCrest Capital Management Ltd | New | $3.4m51.7k shares |
| PEAK6 Investments LLC | Reduced | $3.0m45.3k shares |
| JANE STREET GROUP, LLC | Added | $2.9m44.4k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 0 | — | 1 | $111.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-25 | Molson Geoffrey E. Director | Sold | $111.5k1.8k 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 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 22.0m $1.4bn | Reduced -116.6k |
| Dodge & Cox 0.80% of their portfolio | 18.2m $1.2bn | Reduced -10.0m |
| BlackRock Inc. 0.03% of their portfolio | 14.7m $967.7m | Reduced -651.7k |
| STATE STREET CORP 0.03% of their portfolio | 8.4m $554.2m | Added +84.2k |
| LSV ASSET MANAGEMENT 1.01% of their portfolio | 7.0m $459.7m | Reduced -410.8k |
| Capital International Investors 0.11% of their portfolio | 6.9m $453.4m | Added +13.0k |
| Clarkston Capital Partners, LLC 6.03% of their portfolio | 5.1m $335.5m | Reduced -1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.9m $258.7m | Added +80.9k |
| CITADEL ADVISORS LLC 0.27% of their portfolio | 3.7m $245.1m | Added +3.6m |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.9m $188.7m | Reduced -394.7k |
| Invesco Ltd. 0.05% of their portfolio | 2.7m $179.9m | Reduced -500.5k |
| MORGAN STANLEY 0.02% of their portfolio | 2.5m $161.8m | Added +28.1k |
| MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio | 2.3m $149.8m | Added +1.8m |
| MARSHALL WACE, LLP 0.31% of their portfolio | 2.2m $141.6m | Added +2.1m |
| Bank of New York Mellon Corp 0.03% of their portfolio | 2.1m $138.1m | Added +264.9k |
| AQR CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 2.0m $129.5m | Added +205.8k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.8m $118.5m | Reduced -133.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.6m $106.6m | Reduced -17.1k |
| Legal & General Group Plc 0.03% of their portfolio | 1.5m $101.9m | Added +3.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio | 1.5m $101.2m | Added +11.7k |
| NORGES BANK 0.02% of their portfolio | 1.5m $99.0m | Reduced -278.3k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.3m $85.3m | Reduced -478.7k |
| JUPITER ASSET MANAGEMENT LTD 0.86% of their portfolio | 1.2m $79.0m | Added +70.7k |
| Point72 Asset Management, L.P. 0.26% of their portfolio | 1.1m $74.6m | New |
| FMR LLC 0.01% of their portfolio | 1.1m $71.5m | Added +229.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.1m $55.4m | Unchanged |
| Balyasny Asset Management L.P. 0.17% of their portfolio | 951.7k $62.7m | Added +923.0k |
| Man Group plc 0.19% of their portfolio | 923.5k $60.8m | New |
| Alberta Investment Management Corp 0.53% of their portfolio | 831.5k $54.7m | Reduced -44.6k |
| TWO SIGMA ADVISERS, LP 0.14% of their portfolio | 831.0k $54.7m | Added +457.0k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 826.4k $54.4m | Added +125.7k |
| Squarepoint Ops LLC 0.29% of their portfolio | 805.5k $53.0m | Added +211.6k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 783.7k $51.6m | Reduced -87.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 735.3k $48.4m | Added +288.6k |
| TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio | 706.6k $46.5m | Added +410.0k |
| LORD, ABBETT & CO. LLC 0.08% of their portfolio | 688.6k $45.3m | New |
| Swiss National Bank 0.03% of their portfolio | 685.5k $45.1m | Reduced -67.1k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.20% of their portfolio | 659.9k $43.4m | Added +55.7k |
| Amundi 0.02% of their portfolio | 646.8k $43.1m | Reduced -1.1m |
| UBS Group AG 0.02% of their portfolio | 612.9k $40.4m | Added +117.5k |
| Aberdeen Group plc 0.09% of their portfolio | 603.5k $39.7m | Added +83.5k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 586.7k $38.6m | Reduced -450.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 567.9k $37.4m | Added +268.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.58% of their portfolio | 554.8k $36.5m | Added +546.6k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.13% of their portfolio | 545.8k $35.9m | Reduced -21.6k |
| Bank Julius Baer & Co. Ltd, Zurich 0.21% of their portfolio | 526.0k $34.6m | Reduced -205.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 511.5k $33.7m | Reduced -332.8k |
| River Road Asset Management, LLC 0.46% of their portfolio | 508.7k $33.5m | Reduced -1.4m |
| Cubist Systematic Strategies, LLC 0.36% of their portfolio | 496.2k $32.7m | Added +264.5k |
| WILSEY ASSET MANAGEMENT INC 7.22% of their portfolio | 495.5k $32.6m | Reduced -14.4k |
| PRIVATE MANAGEMENT GROUP INC 1.38% of their portfolio | 493.1k $32.5m | Reduced -334.9k |
| ARIEL INVESTMENTS, LLC 0.30% of their portfolio | 478.0k $31.5m | Reduced -71.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio | 433.2k $28.5m | Reduced -202.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 401.4k $26.4m | Reduced -81.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 398.4k $26.2m | Reduced -3.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 392.2k $25.8m | Reduced -330.1k |
| BARCLAYS PLC 0.02% of their portfolio | 389.0k $25.6m | Added +67.5k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.41% of their portfolio | 388.9k $25.6m | Reduced -1.2m |
| National Pension Service 0.04% of their portfolio | 387.0k $25.4m | New |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 374.3k $24.6m | Reduced -30.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 367.9k $24.2m | Added +5.2k |
| Liontrust Investment Partners LLP 0.35% of their portfolio | 365.9k $24.1m | Reduced -260.8k |
| MANE GLOBAL CAPITAL MANAGEMENT LP 2.26% of their portfolio | 365.7k $24.1m | New |
| California Public Employees Retirement System 0.02% of their portfolio | 355.6k $23.4m | Reduced -17.3k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 353.0k $23.2m | Reduced -994 |
| Bridgewater Associates, LP 0.14% of their portfolio | 342.1k $22.5m | Reduced -6.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 340.4k $22.4m | Reduced -127.0k |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 337.3k $22.2m | Unchanged |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 336.9k $22.2m | Reduced -25.6k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 320.2k $21.6m | Reduced -2.0k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 316.6k $20.8m | Reduced -193.7k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 312.7k $20.6m | Added +228.6k |
| M&G INVESTMENT MANAGEMENT LTD 0.12% of their portfolio | 311.8k $20.6m | Reduced -33.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 303.7k $20.0m | Added +210.8k |
| AMG National Trust Bank 0.66% of their portfolio | 302.7k $19.9m | Reduced -56 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 301.5k $19.9m | Reduced -9.0k |
| CHURCHILL MANAGEMENT Corp 0.33% of their portfolio | 300.1k $19.8m | Reduced -6.6k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.31% of their portfolio | 275.1k $18.1m | Reduced -96.7k |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.88% of their portfolio | 267.9k $17.6m | Unchanged |
| ArrowMark Colorado Holdings LLC 0.19% of their portfolio | 267.0k $17.6m | Reduced -27.0k |
| Isomer Partners LP 9.89% of their portfolio | 260.0k $17.1m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 251.8k $16.6m | Added +1.8k |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 249.8k $16.4m | Added +76.0k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 241.8k $15.9m | Reduced -27.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio | 233.8k $15.4m | Added +170.2k |
| Illinois Municipal Retirement Fund 0.30% of their portfolio | 225.9k $14.9m | Added +35.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 222.7k $14.7m | Reduced -6.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 221.6k $14.6m | Reduced -13.7k |
| Perpetual Ltd 0.12% of their portfolio | 221.3k $14.6m | Reduced -54.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 219.4k $14.4m | Reduced -17.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.21% of their portfolio | 219.3k $14.4m | Added +8.1k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 217.1k $14.5m | Added +2.6k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 215.2k $14.2m | Added +125.7k |
| Lighthouse Investment Partners, LLC 1.05% of their portfolio | 210.0k $13.8m | Added +182.0k |
| Schonfeld Strategic Advisors LLC 0.12% of their portfolio | 206.2k $13.6m | Added +183.5k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 2.35% of their portfolio | 204.5k $13.5m | Added +90.0k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 197.0k $13.0m | Added +146.1k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio | 194.2k $12.8m | Reduced -21.3k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 183.5k $12.1m | Added +20.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 172.0k $11.3m | Reduced -3.7k |