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 ($13.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.45. Options: 29 managers hold calls ($190.3m notional), 27 hold puts ($94.2m).
Trends to Q3 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 |
| Q2 2024 | 647 |
| Q3 2024 | 666 |
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 |
| Q2 2024 | 333 | 330 |
| Q3 2024 | 322 | 300 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $71.9m | $62.8m | 0.87 |
| Q1 2024 | $48.9m | $55.3m | 1.13 |
| Q2 2024 | $93.1m | $45.3m | 0.49 |
| Q3 2024 | $190.3m | $94.2m | 0.50 |
Biggest buyers
| Bank of New York Mellon Corp | Added | +1.3m |
| THOMPSON SIEGEL & WALMSLEY LLC | New | +838.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +751.2k |
| STATE STREET CORP | Added | +681.8k |
| RWC Asset Management LLP | New | +634.1k |
| AQR CAPITAL MANAGEMENT LLC | Added | +575.0k |
| LPL Financial LLC | Added | +485.9k |
| JPMORGAN CHASE & CO | Added | +435.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +407.7k |
| Randolph Co Inc | New | +378.2k |
Biggest sellers
| KBC Group NV | Reduced | -1.6m |
| Capital International Investors | Reduced | -1.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -745.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -703.9k |
| Qube Research & Technologies Ltd | Sold out | -532.7k |
| VANGUARD GROUP INC | Reduced | -475.8k |
| CITADEL ADVISORS LLC | Reduced | -467.6k |
| Invesco Ltd. | Reduced | -437.0k |
| Estuary Capital Management LP | Sold out | -433.4k |
| Robeco Institutional Asset Management B.V. | Reduced | -392.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $38.9m677.0k shares |
| CITADEL ADVISORS LLC | Added | $30.0m520.9k shares |
| MILLENNIUM MANAGEMENT LLC | New | $24.3m423.0k shares |
| JPMORGAN CHASE & CO | New | $17.3m300.0k shares |
| Concentric Capital Strategies, LP | New | $14.0m243.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.1m158.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $7.3m126.7k shares |
| PEAK6 Investments LLC | New | $7.1m122.6k shares |
| Balyasny Asset Management L.P. | New | $6.3m110.0k shares |
| BTG Pactual Asset Management US LLC | New | $5.1m89.2k shares |
Biggest puts
| JPMORGAN CHASE & CO | New | $11.5m200.0k shares |
| CITADEL ADVISORS LLC | Reduced | $10.5m181.7k shares |
| WELLS FARGO & COMPANY/MN | New | $9.5m164.8k shares |
| UBS Group AG | Added | $7.9m138.0k shares |
| D. E. Shaw & Co., Inc. | Added | $6.2m108.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $6.0m103.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.5m95.3k shares |
| BTG Pactual Asset Management US LLC | New | $5.1m89.2k shares |
| Point72 Asset Management, L.P. | Unchanged | $4.5m78.5k shares |
| BNP PARIBAS FINANCIAL MARKETS | Unchanged | $3.8m656 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 21.5m $1.2bn | Reduced -475.8k |
| BlackRock, Inc. 0.02% of their portfolio | 14.9m $859.6m | First filing |
| Dodge & Cox 0.48% of their portfolio | 14.6m $840.9m | Added +44.5k |
| STATE STREET CORP 0.02% of their portfolio | 8.8m $505.7m | Added +681.8k |
| LSV ASSET MANAGEMENT 0.79% of their portfolio | 6.4m $366.6m | Added +67.2k |
| AQR CAPITAL MANAGEMENT LLC 0.42% of their portfolio | 5.4m $305.0m | Added +575.0k |
| Pacer Advisors, Inc. 0.64% of their portfolio | 5.2m $298.4m | Reduced -209.5k |
| Clarkston Capital Partners, LLC 4.90% of their portfolio | 4.6m $266.3m | Reduced -38.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.2m $242.8m | Reduced -47.3k |
| Invesco Ltd. 0.04% of their portfolio | 3.6m $209.2m | Reduced -437.0k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 3.3m $191.6m | Added +751.2k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 3.1m $178.4m | Added +1.3m |
| MORGAN STANLEY 0.01% of their portfolio | 2.7m $152.7m | Added +167.1k |
| NORGES BANK 0.02% of their portfolio | 2.4m $140.1m | Added +16.5k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 2.3m $132.1m | Added +94.5k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.2m $128.7m | Added +435.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio | 1.8m $104.8m | Added +407.7k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.7m $100.6m | Reduced -63.6k |
| Capital International Investors 0.02% of their portfolio | 1.7m $99.4m | Reduced -1.2m |
| River Road Asset Management, LLC 1.26% of their portfolio | 1.7m $96.5m | Added +29.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.7m $95.0m | Reduced -11.1k |
| Legal & General Group Plc 0.02% of their portfolio | 1.6m $91.2m | Reduced -85.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $70.8m | Added +202.8k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 1.2m $68.4m | Reduced -467.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.2m $68.0m | Reduced -36.7k |
| Amundi 0.02% of their portfolio | 1.1m $58.2m | Added +166.9k |
| Squarepoint Ops LLC 0.18% of their portfolio | 940.4k $54.1m | Reduced -253.8k |
| UBS Group AG 0.01% of their portfolio | 853.2k $49.1m | Reduced -48.0k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.73% of their portfolio | 838.0k $48.2m | New |
| California Public Employees Retirement System 0.03% of their portfolio | 827.7k $47.6m | Reduced -31.8k |
| Caisse de depot et placement du Quebec 0.09% of their portfolio | 817.7k $47.0m | Reduced -137.3k |
| Aberdeen Group plc 0.09% of their portfolio | 816.9k $46.4m | Reduced -1.5k |
| FMR LLC 0.00% of their portfolio | 716.3k $41.2m | Added +134.7k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 709.5k $38.9m | Reduced -45.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 660.7k $38.0m | Reduced -703.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.64% of their portfolio | 648.7k $37.3m | Reduced -40.3k |
| RWC Asset Management LLP 2.12% of their portfolio | 634.1k $36.5m | New |
| LPL Financial LLC 0.02% of their portfolio | 586.3k $33.7m | Added +485.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 577.5k $33.2m | Added +18.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 575.5k $33.1m | Added +20.6k |
| PRIVATE MANAGEMENT GROUP INC 1.13% of their portfolio | 557.7k $32.1m | Added +29.3k |
| Swiss National Bank 0.02% of their portfolio | 551.4k $31.7m | Unchanged |
| WILSEY ASSET MANAGEMENT INC 5.72% of their portfolio | 541.9k $31.2m | Added +7.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 531.9k $30.6m | Reduced -2.2k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 529.6k $30.4m | Reduced -19.9k |
| ARIEL INVESTMENTS, LLC 0.31% of their portfolio | 526.7k $30.3m | Added +63.2k |
| Invenomic Capital Management LP 1.65% of their portfolio | 519.4k $29.9m | Added +294.6k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 511.9k $29.1m | Reduced -45.4k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 511.6k $29.4m | Added +173.5k |
| BARCLAYS PLC 0.01% of their portfolio | 485.7k $27.9m | Added +36.3k |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 481.3k $27.7m | Added +49.3k |
| KBC Group NV 0.08% of their portfolio | 480.7k $27.7m | Reduced -1.6m |
| JUPITER ASSET MANAGEMENT LTD 0.24% of their portfolio | 480.6k $27.6m | Reduced -37.3k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 475.1k $27.3m | Reduced -165.9k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio | 457.2k $26.3m | Added +4.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 453.3k $26.1m | Added +102.7k |
| Clark Capital Management Group, Inc. 0.17% of their portfolio | 443.5k $25.5m | Added +14.2k |
| AXA S.A. 0.07% of their portfolio | 434.5k $25.0m | Reduced -128.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 434.0k $25.0m | Added +209.0k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 406.8k $23.4m | Reduced -117.2k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.17% of their portfolio | 395.3k $22.7m | Reduced -265 |
| Gotham Asset Management, LLC 0.23% of their portfolio | 380.5k $21.9m | Added +165.0k |
| Randolph Co Inc 2.53% of their portfolio | 378.2k $21.8m | New |
| AustralianSuper Pty Ltd 0.11% of their portfolio | 376.4k $21.7m | Added +225.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 371.7k $21.4m | Reduced -32.7k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 369.9k $21.3m | Added +126.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 367.9k $21.2m | Added +26.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 364.9k $21.0m | Reduced -4.8k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.06% of their portfolio | 343.1k $19.7m | Reduced -38.0k |
| Quinn Opportunity Partners LLC 1.93% of their portfolio | 337.4k $19.4m | Added +35.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 333.7k $19.2m | Added +81.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 330.5k $19.0m | Reduced -2.1k |
| Twin Tree Management, LP 0.44% of their portfolio | 329.5k $19.0m | Added +178.2k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 325.8k $18.7m | Reduced -15.5k |
| M&G PLC 0.10% of their portfolio | 324.1k $18.8m | Added +50.7k |
| AMG National Trust Bank 0.49% of their portfolio | 315.0k $18.1m | Added +2.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 302.1k $17.4m | Added +43.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 298.6k $17.2m | Reduced -310.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 291.3k $16.8m | Added +193.1k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 2.43% of their portfolio | 288.2k $16.6m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 287.1k $16.5m | Reduced -2.3k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 285.3k $16.4m | Reduced -392.7k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 274.3k $15.8m | Reduced -295.3k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 272.4k $15.7m | Reduced -369.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 253.9k $14.6m | Reduced -132.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 250.6k $14.4m | Added +19.2k |
| CITIGROUP INC 0.01% of their portfolio | 249.9k $14.4m | Reduced -27.6k |
| GLENMEDE TRUST CO NA 0.06% of their portfolio | 235.1k $13.5m | Added +26.7k |
| Korea Investment CORP 0.03% of their portfolio | 235.1k $13.5m | Added +51.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 224.4k $12.9m | Reduced -13.3k |
| Capital Investment Counsel, LLC 2.14% of their portfolio | 214.8k $12.4m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 211.8k $12.2m | Added +9.5k |
| Illinois Municipal Retirement Fund 0.17% of their portfolio | 208.8k $12.0m | Added +981 |
| Railway Pension Investments Ltd 0.14% of their portfolio | 206.6k $11.9m | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio | 205.0k $11.8m | Reduced -164.9k |
| Bridgewater Associates, LP 0.07% of their portfolio | 200.5k $11.5m | Reduced -168.0k |
| CAPITAL MANAGEMENT CORP /VA 1.94% of their portfolio | 189.7k $10.9m | Reduced -43.4k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 186.8k $10.7m | Reduced -26.6k |
| State of Tennessee, Department of Treasury 0.04% of their portfolio | 179.4k $10.3m | Reduced -15.4k |
| SKBA CAPITAL MANAGEMENT LLC 1.52% of their portfolio | 178.5k $10.3m | Reduced -2.1k |