Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionLsv Asset Management
Latest Disclosed Ownership5,921,078 shares
Latest Disclosed Value $ 254,962
Lsv Asset Management reports 1.17% decrease in ownership of TAP / Molson Coors Beverage Company

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 5,921,078 shares of Molson Coors Beverage Company (US:TAP) valued at $254,961,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,990,976 shares of Molson Coors Beverage Company. This represents a change in shares of -1.17% during the quarter. The current value of the position is $227,547,028 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Molson Coors Beverage COM 60871R209 5,921,078 -69,898 -1.17 255 -8.96 0.5494
2026-02-06 2025-12-31 13F Molson Coors Beverage COM 60871R209 5,990,976 2,060 0.03 280 3.33 0.6098
2025-11-06 2025-09-30 13F Molson Coors Beverage COM 60871R209 5,988,916 -113,612 -1.86 271 -7.85 0.5984
2025-08-11 2025-06-30 13F Molson Coors Beverage COM 60871R209 6,102,528 -266,970 -4.19 293 -24.29 0.6870
2025-05-09 2025-03-31 13F Molson Coors Beverage COM 60871R209 6,369,498 86,601 1.38 388 7.50 0.9306
2025-02-13 2024-12-31 13F Molson Coors Beverage COM 60871R209 6,282,897 -89,898 -1.41 360 -1.64 0.8313
2024-11-12 2024-09-30 13F Molson Coors Beverage COM 60871R209 6,372,795 67,184 1.07 367 14.38 0.7857
2024-08-06 2024-06-30 13F Molson Coors Beverage COM 60871R209 6,305,611 -25,230 -0.40 321 -24.71 0.7022
2024-05-06 2024-03-31 13F Molson Coors Beverage COM 60871R209 6,330,841 -27,728 -0.44 426 9.25 0.8809
2024-02-06 2023-12-31 13F Molson Coors Beverage COM 60871R209 6,358,569 -165,061 -2.53 389 -6.04 0.8493
2023-11-03 2023-09-30 13F Molson Coors Beverage COM 60871R209 6,523,630 -458,932 -6.57 415 -9.80 0.9650
2023-08-02 2023-06-30 13F Molson Coors Beverage COM 60871R209 6,982,562 -410,800 -5.56 460 20.16 1.0137
2023-05-02 2023-03-31 13F Molson Coors Beverage COM 60871R209 7,393,362 -195,981 -2.58 382 -2.30 0.8570
2023-02-08 2022-12-31 13F Molson Coors Beverage COM 60871R209 7,589,343 -179,461 -2.31 391 -99.90 0.8623
2022-11-07 2022-09-30 13F/A-1 Molson Coors Beverage COM 60871R209 7,768,804 239,558 3.18 372,825 -9.16 0.8759
2022-11-04 2022-09-30 13F Molson Coors Beverage COM 60871R209 7,529,246 0 410,419 0.8874
2022-08-10 2022-06-30 13F Molson Coors Beverage COM 60871R209 7,529,246 -94,806 -1.24 410,419 0.85 0.8874
2022-05-12 2022-03-31 13F Molson Coors Beverage COM 60871R209 7,624,052 36,611 0.48 406,972 15.72 0.7471
2022-01-28 2021-12-31 13F Molson Coors Beverage COM 60871R209 7,587,441 652,709 9.41 351,678 9.34 0.6228
2021-11-04 2021-09-30 13F Molson Coors Beverage COM 60871R209 6,934,732 1,409,786 25.52 321,632 8.43 0.5814
2021-08-04 2021-06-30 13F Molson Coors Beverage COM 60871R209 5,524,946 24,389 0.44 296,634 5.43 0.5044
2021-04-30 2021-03-31 13F Molson Coors Beverage COM 60871R209 5,500,557 -91,059 -1.63 281,353 11.35 0.4806
2021-02-08 2020-12-31 13F Molson Coors Beverage COM 60871R209 5,591,616 -230,551 -3.96 252,685 29.32 0.4592
2020-10-23 2020-09-30 13F Molson Coors Beverage COM 60871R209 5,822,167 145,395 2.56 195,391 0.17 0.3997
2020-08-05 2020-06-30 13F Molson Coors Beverage COM 60871R209 5,676,772 707,444 14.24 195,053 0.62 0.4044
2020-05-07 2020-03-31 13F Molson Coors Beverage COM 60871R209 4,969,328 314,110 6.75 193,853 -22.74 0.4684
2020-02-10 2019-12-31 13F MOLSON COORS COM 60871R209 4,655,218 87,812 1.92 250,916 -4.46 0.3910
2019-11-07 2019-09-30 13F Molson Coors Brewing COM 60871R209 4,567,406 738,685 19.29 262,625 22.49 0.4342
2019-08-08 2019-06-30 13F/A-1 Molson Coors Brewing COM 60871R209 3,828,721 -3,476 -0.09 214,408 -6.20 0.3454
2019-08-07 2019-06-30 13F Molson Coors Brewing COM 60871R209 3,832,197 0 228,590
2019-05-07 2019-03-31 13F Molson Coors Brewing COM 60871R209 3,832,197 261,900 7.34 228,590 14.01 0.3662
2019-02-05 2018-12-31 13F Molson Coors Brewing COM 60871R209 3,570,297 2,714,997 317.43 200,507 281.19 0.3562
2018-11-06 2018-09-30 13F Molson Coors Brewing COM 60871R209 855,300 505,922 144.81 52,600 121.28 0.0787
2018-08-08 2018-06-30 13F Molson Coors Brewing COM 60871R209 349,378 102,178 41.33 23,771 27.66 0.0372
2018-05-04 2018-03-31 13F Molson Coors Brewing COM 60871R209 247,200 247,200 18,621 0.0296
2015-02-04 2014-12-31 13F Molson Coors Brewing COM 60871R209 0 -405,000 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Molson Coors Brewing COM 60871R209 405,000 -122,100 -23.16 30,148 -22.87 0.0660
2014-08-06 2014-06-30 13F Molson Coors Brewing COM 60871R209 527,100 77,400 17.21 39,089 47.68 0.0867
2014-04-29 2014-03-31 13F Molson Coors Brewing COM 60871R209 449,700 22,100 5.17 26,469 10.25 0.0617
2014-02-05 2013-12-31 13F Molson Coors Brewing COM 60871R209 427,600 0 0.00 24,009 12.01 0.0564
2013-11-08 2013-09-30 13F Molson Coors Brewing COM 60871R209 427,600 63,800 17.54 21,435 23.11 0.0549
2013-08-12 2013-06-30 13F Molson Coors Brewing COM 60871R209 363,800 363,800 17,411 0.0465
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.