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 ($22.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.19. Options: 17 managers hold calls ($48.9m notional), 18 hold puts ($55.3m).
Trends to Q1 2024
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 |
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 |
| Q3 2023 | 287 | 325 |
| Q4 2023 | 334 | 286 |
| Q1 2024 | 319 | 322 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $103.9m | $100.0m | 0.96 |
| Q3 2023 | $151.8m | $70.3m | 0.46 |
| Q4 2023 | $71.9m | $62.8m | 0.87 |
| Q1 2024 | $48.9m | $55.3m | 1.13 |
Biggest buyers
| MORGAN STANLEY | Added | +1.3m |
| Pacer Advisors, Inc. | Added | +1.1m |
| Capital International Investors | Added | +939.1k |
| KBC Group NV | Added | +887.0k |
| Ilex Capital Partners (UK) LLP | New | +789.5k |
| DEUTSCHE BANK AG\ | Added | +753.5k |
| Allianz Asset Management GmbH | Added | +606.3k |
| JPMORGAN CHASE & CO | Added | +509.7k |
| California Public Employees Retirement System | Added | +495.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +417.6k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -1.6m |
| Man Group plc | Reduced | -984.4k |
| CITADEL ADVISORS LLC | Reduced | -751.5k |
| Point72 Asset Management, L.P. | Reduced | -746.6k |
| TWO SIGMA ADVISERS, LP | Reduced | -717.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -463.9k |
| Alyeska Investment Group, L.P. | Reduced | -397.2k |
| Qube Research & Technologies Ltd | Reduced | -386.3k |
| Alberta Investment Management Corp | Reduced | -335.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -298.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.9m191.2k shares |
| CITADEL ADVISORS LLC | Reduced | $12.8m189.7k shares |
| JANE STREET GROUP, LLC | Reduced | $4.7m69.4k shares |
| WOLVERINE TRADING, LLC | Added | $4.4m64.8k shares |
| Point72 Asset Management, L.P. | Reduced | $3.9m58.5k shares |
| Walleye Trading LLC | Reduced | $2.5m36.8k shares |
| IMC-Chicago, LLC | Added | $2.2m33.3k shares |
| Walleye Capital LLC | Added | $1.5m22.2k shares |
| Quinn Opportunity Partners LLC | New | $1.0m15.5k shares |
| TWO SIGMA SECURITIES, LLC | Added | $894.4k13.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.0m192.9k shares |
| CITADEL ADVISORS LLC | Reduced | $11.3m168.4k shares |
| SIMPLEX TRADING, LLC | Added | $8.0m118.5k shares |
| Point72 Asset Management, L.P. | Reduced | $5.1m75.9k shares |
| Walleye Capital LLC | Reduced | $3.5m52.2k shares |
| WOLVERINE TRADING, LLC | Added | $2.5m37.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $2.3m339 shares |
| UBS Group AG | Added | $2.2m32.6k shares |
| IMC-Chicago, LLC | Reduced | $1.5m23.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.4m20.7k 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 2024
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 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $10.7k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $111.5k | — |
| Q3 2023 | 1 | $6.7k | 0 | — | — |
| Q4 2023 | 1 | $5.9k | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $167.3k | $167.3k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-12 | Joubert Tracey Chief Financial Officer | Sold plan | $167.3k2.8k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 21.7m $1.5bn | Reduced -172.9k |
| BlackRock Inc. 0.02% of their portfolio | 15.1m $1.0bn | Added +123.5k |
| Dodge & Cox 0.57% of their portfolio | 14.5m $976.1m | Reduced -137.3k |
| Capital International Investors 0.13% of their portfolio | 9.7m $651.8m | Added +939.1k |
| STATE STREET CORP 0.03% of their portfolio | 8.3m $560.3m | Reduced -227.0k |
| MORGAN STANLEY 0.01% of their portfolio | 7.7m $519.6m | Added +1.3m |
| LSV ASSET MANAGEMENT 0.88% of their portfolio | 6.3m $425.7m | Reduced -27.7k |
| AQR CAPITAL MANAGEMENT LLC 0.55% of their portfolio | 4.8m $323.6m | Added +264.9k |
| Clarkston Capital Partners, LLC 5.57% of their portfolio | 4.7m $316.0m | Added +87.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 4.2m $284.1m | Added +146.0k |
| Pacer Advisors, Inc. 0.50% of their portfolio | 3.2m $218.0m | Added +1.1m |
| Invesco Ltd. 0.05% of their portfolio | 3.2m $213.1m | Added +72.4k |
| NORGES BANK 0.02% of their portfolio | 2.3m $155.1m | Added +225.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.2m $145.5m | Added +509.7k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.1m $144.3m | Added +6.7k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 2.1m $138.9m | Added +753.5k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 2.0m $133.3m | Reduced -122.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.9m $129.0m | Reduced -5.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.7m $111.4m | Added +18.3k |
| Legal & General Group Plc 0.03% of their portfolio | 1.6m $110.9m | Added +142.0k |
| JUPITER ASSET MANAGEMENT LTD 0.99% of their portfolio | 1.5m $103.6m | Reduced -262.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 1.5m $99.0m | Added +417.6k |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 1.4m $96.1m | Reduced -751.5k |
| KBC Group NV 0.29% of their portfolio | 1.3m $90.0m | Added +887.0k |
| MARSHALL WACE, LLP 0.15% of their portfolio | 1.3m $89.0m | Reduced -1.6m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio | 1.3m $87.6m | Added +47.2k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.1m $73.8m | Reduced -298.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 985.4k $66.3m | Reduced -28.9k |
| California Public Employees Retirement System 0.04% of their portfolio | 950.7k $63.9m | Added +495.2k |
| FMR LLC 0.00% of their portfolio | 866.0k $58.2m | Added +45.7k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 857.4k $57.7m | Added +377.3k |
| River Road Asset Management, LLC 0.77% of their portfolio | 846.7k $56.9m | Added +3.3k |
| Robeco Institutional Asset Management B.V. 0.12% of their portfolio | 841.0k $56.6m | Added +103.7k |
| Amundi 0.02% of their portfolio | 802.6k $51.3m | Reduced -95.1k |
| Ilex Capital Partners (UK) LLP 5.21% of their portfolio | 789.5k $53.1m | New |
| Aberdeen Group plc 0.10% of their portfolio | 779.6k $52.4m | Added +44.4k |
| Caisse de depot et placement du Quebec 0.12% of their portfolio | 766.9k $51.6m | Added +307.3k |
| BARCLAYS PLC 0.02% of their portfolio | 718.0k $48.3m | Added +115.6k |
| Qube Research & Technologies Ltd 0.09% of their portfolio | 702.2k $47.2m | Reduced -386.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 687.7k $46.2m | Added +158.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.72% of their portfolio | 661.8k $44.5m | Added +157.9k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 649.3k $43.7m | Added +606.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 635.2k $42.7m | Added +398.7k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 633.7k $42.6m | Reduced -39.9k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 618.6k $41.6m | Added +30.0k |
| UBS Group AG 0.01% of their portfolio | 584.0k $39.3m | Added +115.8k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 570.1k $38.3m | Added +221.6k |
| Swiss National Bank 0.03% of their portfolio | 567.1k $38.1m | Reduced -26.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 549.4k $37.0m | Reduced -9.5k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio | 536.4k $36.1m | Reduced -167.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio | 532.2k $35.8m | Added +240.9k |
| WILSEY ASSET MANAGEMENT INC 6.98% of their portfolio | 509.4k $34.3m | Added +4.0k |
| Allspring Global Investments Holdings, LLC 0.05% of their portfolio | 489.4k $32.9m | Added +336.5k |
| Squarepoint Ops LLC 0.13% of their portfolio | 466.5k $31.4m | Added +238.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 461.0k $31.0m | Added +10.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.10% of their portfolio | 444.3k $29.9m | Added +20.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 433.2k $29.1m | Reduced -12.7k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 432.2k $29.1m | Added +22.1k |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 426.2k $28.7m | Added +31.1k |
| ARIEL INVESTMENTS, LLC 0.27% of their portfolio | 411.6k $27.7m | Added +27.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 383.9k $25.8m | Reduced -11.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 368.4k $24.8m | Added +43.4k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 357.6k $24.0m | Added +166.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 347.8k $23.4m | Added +2.3k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 335.3k $22.6m | Reduced -119.4k |
| Alyeska Investment Group, L.P. 0.14% of their portfolio | 332.9k $22.4m | Reduced -397.2k |
| Bridgewater Associates, LP 0.11% of their portfolio | 325.2k $21.9m | Reduced -140.0k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 324.3k $21.8m | Added +300.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio | 316.7k $21.3m | Added +8.5k |
| AMG National Trust Bank 0.61% of their portfolio | 312.6k $21.0m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 310.7k $20.9m | Added +68.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 307.4k $20.7m | Added +56.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 289.0k $19.4m | Reduced -784 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 2.56% of their portfolio | 288.2k $19.4m | Reduced -288.2k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 279.3k $18.8m | Reduced -113.5k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 274.8k $18.5m | Reduced -746.6k |
| AXA S.A. 0.05% of their portfolio | 267.8k $18.0m | Reduced -262.7k |
| Varma Mutual Pension Insurance Co 0.15% of their portfolio | 265.0k $17.8m | New |
| Quinn Opportunity Partners LLC 1.99% of their portfolio | 262.4k $17.6m | Added +186.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 259.4k $17.5m | Added +132.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 257.2k $17.3m | Added +27.7k |
| M&G PLC 0.10% of their portfolio | 254.5k $17.1m | First filing |
| Man Group plc 0.05% of their portfolio | 253.6k $17.1m | Reduced -984.4k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.21% of their portfolio | 250.2k $16.8m | Reduced -67.7k |
| PRIVATE MANAGEMENT GROUP INC 0.63% of their portfolio | 247.1k $16.6m | Reduced -21.7k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 235.8k $13.9m | Reduced -22.0k |
| ExodusPoint Capital Management, LP 0.19% of their portfolio | 234.5k $15.8m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 230.8k $15.5m | Added +42.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 228.9k $11.8m | Added +7.7k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 217.6k $14.6m | Reduced -177.7k |
| Capital Investment Counsel, LLC 3.10% of their portfolio | 214.8k $14.4m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 213.5k $14.4m | Added +398 |
| GLENMEDE TRUST CO NA 0.07% of their portfolio | 211.9k $14.3m | Added +189.6k |
| Liontrust Investment Partners LLP 0.19% of their portfolio | 207.1k $13.9m | Reduced -14.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 204.5k $13.8m | Reduced -1.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 204.3k $13.7m | Added +148.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.15% of their portfolio | 199.3k $13.4m | Added +6.9k |
| CITIGROUP INC 0.01% of their portfolio | 197.6k $13.3m | Reduced -5.6k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 197.5k $13.3m | Added +52.5k |
| Smith Group Asset Management, LLC 0.72% of their portfolio | 188.1k $12.6m | Reduced -78.1k |