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 ($19.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.88. Options: 17 managers hold calls ($69.8m notional), 17 hold puts ($38.3m).
Trends to Q1 2025
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 |
| Q1 2025 | 741 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 393 | 321 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $93.1m | $45.3m | 0.49 |
| Q3 2024 | $190.3m | $94.2m | 0.50 |
| Q4 2024 | $86.7m | $50.6m | 0.58 |
| Q1 2025 | $69.8m | $38.3m | 0.55 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +1.6m |
| KBC Group NV | Added | +902.3k |
| JANE STREET GROUP, LLC | Added | +754.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +750.4k |
| MORGAN STANLEY | Added | +741.2k |
| AVIVA PLC | New | +636.7k |
| Bank of New York Mellon Corp | Added | +595.2k |
| Caisse de depot et placement du Quebec | Added | +579.6k |
| DEUTSCHE BANK AG\ | Added | +544.4k |
| BlackRock, Inc. | Added | +542.3k |
Biggest sellers
| Pacer Advisors, Inc. | Reduced | -4.4m |
| Ilex Capital Partners (UK) LLP | Sold out | -857.9k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -836.6k |
| Invenomic Capital Management LP | Sold out | -652.1k |
| CITADEL ADVISORS LLC | Reduced | -650.9k |
| Aberdeen Group plc | Reduced | -601.2k |
| Estuary Capital Management LP | Reduced | -600.2k |
| Capital International Investors | Reduced | -597.6k |
| Freestone Grove Partners LP | Sold out | -521.9k |
| Dodge & Cox | Reduced | -502.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $22.4m368.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.2m232.5k shares |
| PEAK6 LLC | Added | $7.8m128.3k shares |
| IMC-Chicago, LLC | Added | $4.4m72.9k shares |
| BNP PARIBAS FINANCIAL MARKETS | First filing | $4.1m679 shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.3m54.4k shares |
| Walleye Trading LLC | Reduced | $2.9m47.4k shares |
| JANE STREET GROUP, LLC | Added | $2.5m41.4k shares |
| WOLVERINE TRADING, LLC | Added | $2.0m32.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.9m30.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.7m143.3k shares |
| CITADEL ADVISORS LLC | Reduced | $7.4m121.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | First filing | $4.0m656 shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $3.1m51.6k shares |
| Walleye Trading LLC | Reduced | $2.7m44.5k shares |
| JANE STREET GROUP, LLC | Added | $2.4m39.8k shares |
| IMC-Chicago, LLC | Reduced | $2.1m33.8k shares |
| Walleye Capital LLC | Reduced | $1.9m32.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.7m28.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.4m22.8k 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 2025
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 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 | — | — |
| Q1 2025 | 0 | — | 1 | $208.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-13 | Whitehead Philip M Pres&CEO, MCBC EMEA&APAC | Sold | $208.1k3.5k 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 21.1m $1.3bn | Reduced -381.5k |
| BlackRock, Inc. 0.02% of their portfolio | 15.7m $954.7m | Added +542.3k |
| Dodge & Cox 0.49% of their portfolio | 14.1m $856.3m | Reduced -502.9k |
| STATE STREET CORP 0.02% of their portfolio | 9.1m $553.8m | Added +125.3k |
| LSV ASSET MANAGEMENT 0.93% of their portfolio | 6.4m $387.7m | Added +86.6k |
| Clarkston Capital Partners, LLC 5.47% of their portfolio | 4.6m $277.2m | Added +33.5k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 4.5m $274.1m | Added +750.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.4m $268.5m | Added +134.7k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 4.1m $251.4m | Added +595.2k |
| Invesco Ltd. 0.04% of their portfolio | 3.7m $222.2m | Reduced -138.2k |
| MORGAN STANLEY 0.02% of their portfolio | 3.6m $218.6m | Added +741.2k |
| AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 3.5m $215.0m | Reduced -836.6k |
| NORGES BANK 0.02% of their portfolio | 2.8m $172.6m | Added +351.4k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 2.8m $170.3m | Added +544.4k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 2.0m $121.0m | Added +1.6m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.0m $120.1m | Added +2.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio | 1.8m $108.2m | Reduced -27.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.7m $103.8m | Added +20.3k |
| River Road Asset Management, LLC 1.37% of their portfolio | 1.7m $101.0m | Reduced -14.5k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.6m $95.3m | Added +373.5k |
| UBS Group AG 0.02% of their portfolio | 1.5m $89.8m | Added +246.7k |
| Caisse de depot et placement du Quebec 0.18% of their portfolio | 1.4m $84.0m | Added +579.6k |
| FMR LLC 0.01% of their portfolio | 1.3m $78.7m | Added +276.8k |
| Legal & General Group Plc 0.02% of their portfolio | 1.2m $75.8m | Reduced -118.7k |
| KBC Group NV 0.23% of their portfolio | 1.2m $75.3m | Added +902.3k |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3.98% of their portfolio | 1.2m $73.5m | Added +20.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.2m $73.1m | Added +58.9k |
| Capital International Investors 0.01% of their portfolio | 1.1m $68.8m | Reduced -597.6k |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 1.1m $64.3m | Added +754.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.0m $62.9m | Added +495.9k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.98% of their portfolio | 943.9k $57.5m | Added +63.4k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 862.0k $52.5m | Added +114.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 860.5k $52.4m | Added +210.6k |
| RWC Asset Management LLP 2.65% of their portfolio | 843.4k $51.3m | Added +96.2k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 802.6k $48.9m | Reduced -650.9k |
| California Public Employees Retirement System 0.03% of their portfolio | 794.3k $48.4m | Reduced -29.6k |
| Amundi 0.02% of their portfolio | 762.9k $47.7m | Reduced -254.3k |
| Clark Capital Management Group, Inc. 0.33% of their portfolio | 759.8k $46.2m | Added +267.4k |
| LPL Financial LLC 0.02% of their portfolio | 734.2k $44.7m | Added +16.6k |
| Robeco Institutional Asset Management B.V. 0.08% of their portfolio | 664.5k $40.5m | Added +377.4k |
| AVIVA PLC 0.09% of their portfolio | 636.7k $38.8m | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% of their portfolio | 608.2k $37.0m | First filing |
| BARCLAYS PLC 0.02% of their portfolio | 568.5k $34.6m | Added +40.0k |
| WILSEY ASSET MANAGEMENT INC 6.77% of their portfolio | 554.7k $33.8m | Added +4.1k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.64% of their portfolio | 543.5k $33.1m | Added +21.5k |
| HRT FINANCIAL LP 0.23% of their portfolio | 519.9k $31.6m | Added +386.5k |
| Swiss National Bank 0.02% of their portfolio | 509.7k $31.0m | Reduced -3.7k |
| ARIEL INVESTMENTS, LLC 0.36% of their portfolio | 497.7k $30.3m | Reduced -260 |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.07% of their portfolio | 489.2k $29.8m | Added +13.1k |
| Randolph Co Inc 3.38% of their portfolio | 474.7k $28.9m | Reduced -2.5k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 466.7k $28.4m | Added +115.2k |
| AustralianSuper Pty Ltd 0.15% of their portfolio | 444.0k $27.0m | Unchanged |
| JUPITER ASSET MANAGEMENT LTD 0.25% of their portfolio | 425.1k $25.9m | Reduced -53.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 424.0k $25.8m | First filing |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 421.8k $25.7m | Added +10.9k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 416.9k $25.4m | Added +16.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 415.0k $25.3m | Reduced -130.4k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 414.5k $25.2m | Reduced -68.0k |
| Artemis Investment Management LLP 0.38% of their portfolio | 412.0k $25.1m | New |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 395.0k $24.0m | Reduced -86.5k |
| Gotham Asset Management, LLC 0.20% of their portfolio | 387.8k $23.6m | Added +60.5k |
| PRIVATE MANAGEMENT GROUP INC 0.83% of their portfolio | 380.8k $23.2m | Reduced -30.1k |
| AXA S.A. 0.08% of their portfolio | 380.0k $23.1m | Added +53.8k |
| Carmignac Gestion 0.38% of their portfolio | 377.5k $23.0m | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 370.6k $22.7m | Added +154.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 368.0k $22.4m | Added +53.0k |
| Nuveen, LLC 0.01% of their portfolio | 365.6k $22.3m | First filing |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 364.3k $22.2m | Added +40.0k |
| Wallace Capital Management Inc. 2.81% of their portfolio | 360.0k $21.9m | Added +138.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 352.3k $21.4m | Added +8.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.07% of their portfolio | 331.4k $20.2m | Reduced -17.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 330.0k $20.1m | Reduced -40.7k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 323.7k $19.7m | Added +262.0k |
| Squarepoint Ops LLC 0.05% of their portfolio | 316.2k $19.2m | Reduced -159.3k |
| AMG National Trust Bank 0.54% of their portfolio | 314.6k $19.1m | Reduced -459 |
| M&G PLC 0.09% of their portfolio | 310.5k $18.9m | Reduced -16.4k |
| VALLEY WEALTH MANAGERS, INC. 1.42% of their portfolio | 306.9k $18.7m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 305.9k $18.6m | Added +21.0k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 304.6k $18.5m | Reduced -27.1k |
| Quinn Opportunity Partners LLC 1.25% of their portfolio | 292.6k $17.8m | Reduced -28.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 282.7k $17.2m | Added +49.1k |
| GLENMEDE TRUST CO NA 0.09% of their portfolio | 268.1k $16.3m | Added +23.3k |
| Railway Pension Investments Ltd 0.22% of their portfolio | 260.3k $15.8m | Unchanged |
| SEI INVESTMENTS CO 0.02% of their portfolio | 258.9k $15.8m | Added +91.4k |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 250.7k $15.3m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 243.8k $14.8m | Reduced -17.4k |
| CITIGROUP INC 0.01% of their portfolio | 240.9k $14.7m | Reduced -244.2k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 3.03% of their portfolio | 240.2k $14.6m | Reduced -48.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 238.2k $14.5m | Added +30.5k |
| Kingsview Wealth Management, LLC 0.27% of their portfolio | 236.8k $14.4m | Added +68.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 232.5k $14.1m | Added +25.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 220.1k $13.4m | Added +1.4k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio | 219.8k $13.4m | Reduced -45.6k |
| Vontobel Holding Ltd. 0.05% of their portfolio | 219.4k $13.4m | Added +86.4k |
| Capital Investment Counsel, LLC 2.16% of their portfolio | 214.8k $13.1m | Unchanged |
| Quantinno Capital Management LP 0.08% of their portfolio | 213.4k $13.0m | Added +99.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 212.3k $12.9m | Added +12.9k |
| Ranmore Fund Management Ltd 7.65% of their portfolio | 210.3k $12.8m | Added +46.0k |
| Empowered Funds, LLC 0.18% of their portfolio | 209.1k $12.7m | Added +26.7k |
| Cambria Investment Management, L.P. 0.87% of their portfolio | 205.6k $12.5m | Reduced -11.7k |