Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership11,041 shares
Latest Disclosed Value $ 475
Natixis Advisors, L.p. reports 37.16% decrease in ownership of TAP / Molson Coors Beverage Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 11,041 shares of Molson Coors Beverage Company (US:TAP) valued at $475,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,569 shares of Molson Coors Beverage Company. The current value of the position is $426,403 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)
2026-05-13 2026-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 11,041 -6,528 -37.16 0 0.0007
2026-02-10 2025-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 17,569 -13,898 -44.17 1 -100.00 0.0012
2025-11-13 2025-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 31,467 -12,830 -28.96 1 -50.00 0.0021
2025-08-13 2025-06-30 13F MOLSON COORS BEVERAGE CO CL B COM 60871R209 44,297 -20,620 -31.76 2 -33.33 0.0034
2025-05-08 2025-03-31 13F MOLSON COORS BEVERAGE CO CL B COM 60871R209 64,917 21,758 50.41 4 50.00 0.0073
2025-02-10 2024-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 43,159 3,472 8.75 2 0.00 0.0046
2024-11-06 2024-09-30 13F MOLSON COORS BEVERAGE CO CL B COM 60871R209 39,687 6,723 20.39 2 100.00 0.0045
2024-08-01 2024-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 32,964 -2,453 -6.93 2 -50.00 0.0036
2024-04-25 2024-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 35,417 4,123 13.18 2 100.00 0.0055
2024-02-06 2023-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 31,294 -3,721 -10.63 2 -50.00 0.0050
2023-11-13 2023-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 35,015 4,146 13.43 2 0.00 0.0068
2023-08-15 2023-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 30,869 5,671 22.51 2 100.00 0.0063
2023-05-11 2023-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 25,198 5,547 28.23 1 0.00 0.0045
2023-01-27 2022-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 19,651 -4,723 -19.38 1 -99.91 0.0038
2022-11-14 2022-09-30 13F MOLSON COORS BEVERAGE CO CL B COM 60871R209 24,374 283 1.17 1,170 -10.89 0.0049
2022-08-12 2022-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 24,091 9,680 67.17 1,313 70.74 0.0058
2022-05-12 2022-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 14,411 3,001 26.30 769 45.37 0.0029
2022-02-08 2021-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 11,410 11,410 529 0.0020
2021-11-12 2021-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 0 -17,583 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 17,583 1,755 11.09 944 16.69 0.0044
2021-05-05 2021-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 15,828 1,375 9.51 809 23.89 0.0042
2021-02-12 2020-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 14,453 3,350 30.17 653 75.07 0.0038
2020-11-12 2020-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 11,103 -1,906 -14.65 373 -16.55 0.0023
2020-08-11 2020-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 13,009 -595 -4.37 447 -15.82 0.0030
2020-04-27 2020-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 13,604 3,263 31.55 531 -4.67 0.0043
2020-02-10 2019-12-31 13F MOLSON COORS BREWING COM 60871R209 10,341 -585 -5.35 557 -11.31 0.0039
2019-11-12 2019-09-30 13F MOLSON COORS BREWING CL B 60871R209 10,926 10,926 628 0.0050
2018-11-13 2018-09-30 13F MOLSON COORS BREWING CL B 60871R209 0 -12,385 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 MOLSON COORS BREWING CL B 60871R209 12,385 1,761 16.58 843 5.38 0.0081
2018-08-14 2018-06-30 13F MOLSON COORS BREWING CL B 60871R209 12,385 843
2018-05-10 2018-03-31 13F MOLSON COORS BREWING COM 60871R209 10,624 -4,245 -28.55 800 -34.43 0.0079
2018-02-14 2017-12-31 13F MOLSON COORS BREWING CL B 60871R209 14,869 -9,820 -39.77 1,220 -39.45 0.0124
2017-11-14 2017-09-30 13F MOLSON COORS BREWING COM 60871R209 24,689 5,538 28.92 2,015 21.90 0.0213
2017-07-27 2017-06-30 13F MOLSON COORS BREWING CO CL B 60871R209 19,151 19,151 1,653 0.0179
2016-11-04 2016-09-30 13F MOLSON COORS BREWING CL B 60871R209 0 -11,360 -100.00 0 -100.00
2016-08-01 2016-06-30 13F MOLSON COORS BREWING CL B 60871R209 11,360 -379 -3.23 1,149 1.77 0.0159
2016-05-06 2016-03-31 13F MOLSON COORS BREWING CL B 60871R209 11,739 11,739 0.00 1,129 0.0169
2016-02-12 2015-12-31 13F MOLSON COORS BREWING COM 60871R209 0 -11,384 -100.00 0 -100.00
2015-11-12 2015-09-30 13F MOLSON COORS BREWING COM 60871R209 11,384 -861 -7.03 945 10.53 0.0164
2015-08-14 2015-06-30 13F MOLSON COORS BREWING COM 60871R209 12,245 -822 -6.29 855 -12.13 0.0145
2015-05-15 2015-03-31 13F MOLSON COORS BREWING COM 60871R209 13,067 493 3.92 973 3.84 0.0171
2015-02-05 2014-12-31 13F MOLSON COORS BREWING CO CL B 60871R209 12,574 -3,419 -21.38 937 -21.33 0.0175
2014-11-03 2014-09-30 13F MOLSON COORS BREWING CL B 60871R209 15,993 -5,082 -24.11 1,191 -23.80 0.0239
2014-08-13 2014-06-30 13F MOLSON COORS BREWING CL B 60871R209 21,075 912 4.52 1,563 31.68 0.0224
2014-05-13 2014-03-31 13F MOLSON COORS BREWING COM 60871R209 20,163 1,939 10.64 1,187 16.03 0.0183
2014-02-12 2013-12-31 13F MOLSON COORS BREWING CL B 60871R209 18,224 3,543 24.13 1,023 38.99 0.0167
2013-10-30 2013-09-30 13F MOLSON COORS BREWING CL B 60871R209 14,681 550 3.89 736 8.88 0.0136
2013-07-19 2013-06-30 13F MOLSON COORS BREWING CL B 60871R209 14,131 14,131 676 0.0135
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.