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 ($13.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.31. Options: 24 managers hold calls ($86.7m notional), 22 hold puts ($50.6m).
Trends to Q4 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 |
| Q4 2024 | 690 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 328 | 302 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $48.9m | $55.3m | 1.13 |
| Q2 2024 | $93.1m | $45.3m | 0.49 |
| Q3 2024 | $190.3m | $94.2m | 0.50 |
| Q4 2024 | $86.7m | $50.6m | 0.58 |
Biggest buyers
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | New | +1.2m |
| Ilex Capital Partners (UK) LLP | New | +857.9k |
| Estuary Capital Management LP | New | +681.3k |
| Bank of New York Mellon Corp | Added | +434.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +422.5k |
| UBS Group AG | Added | +375.9k |
| ExodusPoint Capital Management, LP | New | +375.0k |
| FMR LLC | Added | +299.2k |
| JANE STREET GROUP, LLC | Added | +266.6k |
| CITADEL ADVISORS LLC | Added | +264.1k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.6m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -996.1k |
| Pacer Advisors, Inc. | Reduced | -734.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -660.7k |
| Squarepoint Ops LLC | Reduced | -464.8k |
| Allspring Global Investments Holdings, LLC | Reduced | -394.9k |
| TRUIST FINANCIAL CORP | Reduced | -379.8k |
| Twin Tree Management, LP | Sold out | -329.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -284.3k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -262.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $24.9m434.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $24.1m420.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $4.7m82.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.9m67.8k shares |
| BTG Pactual Asset Management US LLC | Reduced | $3.8m66.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.6m63.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $3.5m604 shares |
| Walleye Trading LLC | Added | $3.3m57.1k shares |
| IMC-Chicago, LLC | Reduced | $2.4m41.5k shares |
| Squarepoint Ops LLC | Reduced | $2.0m34.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $7.1m124.6k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $6.2m108.3k shares |
| BTG Pactual Asset Management US LLC | Reduced | $3.8m66.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | Unchanged | $3.8m656 shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $3.6m63.0k shares |
| Squarepoint Ops LLC | Added | $3.4m58.9k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.2m55.0k shares |
| Walleye Trading LLC | Added | $3.1m53.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.9m50.9k shares |
| Walleye Capital LLC | Added | $2.7m46.8k 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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 21.5m $1.2bn | Added +6.2k |
| BlackRock, Inc. 0.02% of their portfolio | 15.1m $867.9m | Added +197.6k |
| Dodge & Cox 0.49% of their portfolio | 14.6m $835.2m | Reduced -48.3k |
| STATE STREET CORP 0.02% of their portfolio | 9.0m $514.3m | Added +180.8k |
| LSV ASSET MANAGEMENT 0.83% of their portfolio | 6.3m $360.1m | Reduced -89.9k |
| Clarkston Capital Partners, LLC 4.96% of their portfolio | 4.5m $259.1m | Reduced -110.0k |
| Pacer Advisors, Inc. 0.56% of their portfolio | 4.5m $255.3m | Reduced -734.3k |
| AQR CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 4.4m $250.5m | Reduced -996.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.3m $245.3m | Added +54.9k |
| Invesco Ltd. 0.04% of their portfolio | 3.8m $217.2m | Added +152.6k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 3.8m $215.1m | Added +422.5k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 3.5m $202.7m | Added +434.2k |
| MORGAN STANLEY 0.01% of their portfolio | 2.9m $163.4m | Added +195.3k |
| NORGES BANK 0.02% of their portfolio | 2.5m $142.4m | Added +49.1k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 2.3m $129.1m | Reduced -44.4k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.0m $113.0m | Added +221.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio | 1.8m $103.5m | Reduced -15.5k |
| Capital International Investors 0.02% of their portfolio | 1.7m $99.0m | Reduced -169 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.7m $96.6m | Added +33.2k |
| River Road Asset Management, LLC 1.28% of their portfolio | 1.7m $95.9m | Reduced -3.9k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 1.5m $83.3m | Added +264.1k |
| Legal & General Group Plc 0.02% of their portfolio | 1.4m $78.2m | Reduced -221.1k |
| UBS Group AG 0.02% of their portfolio | 1.2m $70.5m | Added +375.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $68.3m | Reduced -38.8k |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 4.37% of their portfolio | 1.2m $68.0m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.1m $65.4m | Reduced -41.1k |
| Amundi 0.02% of their portfolio | 1.0m $56.5m | Reduced -62.0k |
| FMR LLC 0.00% of their portfolio | 1.0m $58.2m | Added +299.2k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.79% of their portfolio | 880.5k $50.5m | Added +42.5k |
| Ilex Capital Partners (UK) LLP 3.15% of their portfolio | 857.9k $49.2m | New |
| California Public Employees Retirement System 0.03% of their portfolio | 823.9k $47.2m | Reduced -3.8k |
| Caisse de depot et placement du Quebec 0.10% of their portfolio | 800.7k $45.9m | Reduced -17.0k |
| Aberdeen Group plc 0.08% of their portfolio | 769.2k $43.9m | Reduced -47.7k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 748.0k $42.9m | Added +38.5k |
| RWC Asset Management LLP 2.15% of their portfolio | 747.2k $42.8m | Added +113.1k |
| LPL Financial LLC 0.02% of their portfolio | 717.6k $41.1m | Added +131.3k |
| Estuary Capital Management LP 11.41% of their portfolio | 681.3k $39.1m | New |
| Invenomic Capital Management LP 2.10% of their portfolio | 652.1k $37.4m | Added +132.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 649.9k $37.3m | Reduced -1.6m |
| WILSEY ASSET MANAGEMENT INC 5.85% of their portfolio | 550.5k $31.6m | Added +8.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 545.4k $31.3m | Added +111.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 538.3k $30.9m | Reduced -37.3k |
| BARCLAYS PLC 0.01% of their portfolio | 528.5k $30.3m | Added +42.8k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.54% of their portfolio | 522.0k $29.9m | Reduced -126.7k |
| Freestone Grove Partners LP 0.37% of their portfolio | 521.9k $29.9m | First filing |
| Swiss National Bank 0.02% of their portfolio | 513.4k $29.4m | Reduced -38.0k |
| ARIEL INVESTMENTS, LLC 0.30% of their portfolio | 498.0k $28.5m | Reduced -28.7k |
| Clark Capital Management Group, Inc. 0.20% of their portfolio | 492.3k $28.2m | Added +48.8k |
| CITIGROUP INC 0.03% of their portfolio | 485.1k $27.8m | Added +235.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 482.6k $27.7m | First filing |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 481.5k $27.6m | Reduced -30.1k |
| JUPITER ASSET MANAGEMENT LTD 0.27% of their portfolio | 478.9k $27.5m | Reduced -1.6k |
| Randolph Co Inc 3.06% of their portfolio | 477.2k $27.4m | Added +99.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.07% of their portfolio | 476.1k $27.3m | Added +18.9k |
| Squarepoint Ops LLC 0.07% of their portfolio | 475.5k $27.3m | Reduced -464.8k |
| AustralianSuper Pty Ltd 0.12% of their portfolio | 444.0k $25.5m | Added +67.6k |
| PRIVATE MANAGEMENT GROUP INC 0.85% of their portfolio | 410.9k $23.6m | Reduced -146.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 410.9k $23.6m | Reduced -101.0k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 400.8k $23.0m | Added +30.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 386.4k $22.6m | Reduced -145.5k |
| ExodusPoint Capital Management, LP 0.22% of their portfolio | 375.0k $21.5m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 370.7k $21.2m | Added +2.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 364.6k $20.9m | Reduced -278 |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 354.0k $20.3m | Added +52.0k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 351.5k $20.1m | Reduced -178.1k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.07% of their portfolio | 348.6k $20.0m | Added +5.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 344.1k $19.7m | Reduced -27.6k |
| KBC Group NV 0.05% of their portfolio | 335.2k $19.2m | Reduced -145.5k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 331.7k $19.0m | Added +5.9k |
| Gotham Asset Management, LLC 0.18% of their portfolio | 327.3k $18.8m | Reduced -53.2k |
| M&G PLC 0.12% of their portfolio | 326.9k $18.6m | Added +2.8k |
| AXA S.A. 0.06% of their portfolio | 326.2k $18.7m | Reduced -108.3k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 324.3k $18.6m | Reduced -6.2k |
| Quinn Opportunity Partners LLC 1.32% of their portfolio | 320.6k $18.4m | Reduced -16.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 315.1k $18.1m | Reduced -262.4k |
| AMG National Trust Bank 0.49% of their portfolio | 315.0k $17.9m | Unchanged |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 302.4k $17.3m | Added +266.6k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 2.82% of their portfolio | 288.2k $16.5m | Unchanged |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 287.2k $16.5m | Added +1.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 284.9k $15.7m | Added +34.3k |
| Verition Fund Management LLC 0.08% of their portfolio | 274.7k $15.7m | Added +195.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio | 265.4k $15.2m | Added +60.4k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 264.1k $15.1m | Reduced -10.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 261.2k $15.0m | Added +132.8k |
| Railway Pension Investments Ltd 0.20% of their portfolio | 260.3k $14.9m | Added +53.7k |
| GLENMEDE TRUST CO NA 0.07% of their portfolio | 244.8k $14.0m | Added +9.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 233.6k $13.4m | Reduced -100.1k |
| Wallace Capital Management Inc. 1.74% of their portfolio | 221.7k $12.7m | Added +167.2k |
| Illinois Municipal Retirement Fund 0.18% of their portfolio | 221.1k $12.7m | Added +12.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 218.8k $12.5m | Reduced -68.3k |
| Cambria Investment Management, L.P. 0.76% of their portfolio | 217.4k $12.5m | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 216.4k $12.4m | Added +103.9k |
| Capital Investment Counsel, LLC 2.06% of their portfolio | 214.8k $12.3m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 207.7k $11.9m | Reduced -4.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 207.2k $11.9m | Reduced -17.2k |
| LBP AM SA 0.16% of their portfolio | 206.7k $11.8m | Added +194.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 199.4k $11.4m | Added +42.2k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.07% of their portfolio | 188.6k $10.8m | Reduced -206.6k |
| Empowered Funds, LLC 0.15% of their portfolio | 182.4k $10.5m | Added +8.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 169.1k $9.7m | Reduced -284.3k |