Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionCwm, Llc
Latest Disclosed Ownership19,319 shares
Latest Disclosed Value $ 831,873
Cwm, Llc reports 257.49% increase in ownership of TAP / Molson Coors Beverage Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 19,319 shares of Molson Coors Beverage Company (US:TAP) valued at $831,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,404 shares of Molson Coors Beverage Company. The current value of the position is $746,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 19,319 13,915 257.49 832 0.0022
2026-01-26 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 5,404 1,930 55.56 0 0.0007
2025-10-15 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 3,474 -4,136 -54.35 0 0.0005
2025-07-25 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 7,610 -18,023 -70.31 0 -100.00 0.0013
2025-05-01 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 25,633 -13,100 -33.82 2 -50.00 0.0062
2025-02-04 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 38,733 5,010 14.86 2 100.00 0.0092
2024-10-08 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 33,723 22,525 201.15 2 0.0083
2024-07-10 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 11,198 5,576 99.18 1 0.0027
2024-04-05 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 5,622 -879 -13.52 0 0.0018
2024-02-01 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 6,501 1,260 24.04 0 0.0021
2023-10-11 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 5,241 1,788 51.78 0 0.0020
2023-08-03 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 3,453 1,132 48.77 0 0.0014
2023-05-01 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 2,321 77 3.43 0 0.0008
2023-02-01 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 2,244 73 3.36 0 -100.00 0.0009
2022-10-27 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 2,171 -266 -10.92 104 -21.80 0.0008
2022-07-28 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 2,437 484 24.78 133 27.88 0.0010
2022-04-21 2022-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,953 876 81.34 104 108.00 0.0007
2022-01-31 2021-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,077 505 88.29 50 61.29 0.0004
2021-09-15 2021-06-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 572 0 0.00 31 0.00 0.0002
2021-07-29 2021-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 572 0 31 0.0002
2021-09-15 2021-03-31 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 572 0 0.00 31 0.00 0.0002
2021-04-27 2021-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 361 -211 18 0.0002
2021-09-15 2020-12-31 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 572 0 0.00 31 0.00 0.0002
2021-01-27 2020-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 361 -211 16 0.0001
2021-09-15 2020-09-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 572 0 0.00 31 0.00 0.0002
2020-10-19 2020-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 305 -267 10 0.0001
2021-09-15 2020-06-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 572 0 0.00 31 0.00 0.0002
2020-07-22 2020-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 252 -320 9 0.0001
2021-09-15 2020-03-31 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 572 0 0.00 31 0.00 0.0002
2020-04-28 2020-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 881 309 34 0.0005
2021-09-14 2019-12-31 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 572 0 0.00 31 0.00 0.0002
2020-01-27 2019-12-31 13F MOLSON COORS BREWING CL B 60871R209 632 60 34 0.0004
2021-09-14 2019-09-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 572 0 0.00 31 0.00 0.0002
2019-10-22 2019-09-30 13F MOLSON COORS BREWING CL B 60871R209 550 -22 32 0.0005
2021-09-14 2019-06-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 572 0 0.00 31 0.00 0.0002
2019-07-31 2019-06-30 13F MOLSON COORS BREWING CL B 60871R209 50 -522 3 0.0000
2021-09-02 2019-03-31 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 572 352 160.00 31 158.33 0.0002
2019-04-22 2019-03-31 13F MOLSON COORS BREWING CL B 60871R209 105 -115 6 0.0001
2019-01-25 2018-12-31 13F MOLSON COORS BREWING CL B 60871R209 220 192 685.71 12 500.00 0.0003
2018-10-29 2018-09-30 13F MOLSON COORS BREWING CL B 60871R209 28 0 0.00 2 0.00 0.0001
2018-07-31 2018-06-30 13F MOLSON COORS BREWING CL B 60871R209 28 -21 -42.86 2 -50.00 0.0001
2018-04-26 2018-03-31 13F MOLSON COORS BREWING CL B 60871R209 49 49 4 0.0002
2017-07-17 2017-06-30 13F MOLSON COORS BREWING CL B 60871R209 0 -100 -100.00 0 -100.00
2017-04-17 2017-03-31 13F MOLSON COORS BREWING CL B 60871R209 100 -78 -43.82 10 -41.18 0.0006
2017-01-19 2016-12-31 13F MOLSON COORS BREWING CL B 60871R209 178 78 78.00 17 54.55 0.0010
2016-10-17 2016-09-30 13F MOLSON COORS BREWING CL B 60871R209 100 100 0.00 11 0.0008
2014-11-14 2014-09-30 13F MOLSON COORS BREWING CL B 60871R209 0 -4,171 -100.00 0 -100.00
2014-08-14 2014-06-30 13F MOLSON COORS BREWING CL B 60871R209 4,171 4,171 309 0.0553
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.