Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership161 shares
Latest Disclosed Value $ 6,933
Pinnacle Bancorp, Inc. ownership in TAP / Molson Coors Beverage Company

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 161 shares of Molson Coors Beverage Company (US:TAP) valued at $6,933 USD as of March 31, 2026. The current value of the position is $6,218 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)
2026-04-22 2026-03-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 161 0 0.00 7 -14.29 0.0020
2026-01-22 2025-12-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 161 9 5.92 8 16.67 0.0022
2025-10-24 2025-09-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 152 62 68.89 7 50.00 0.0020
2025-07-11 2025-06-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 90 0 0.00 4 -20.00 0.0013
2025-04-23 2025-03-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 90 0 0.00 5 0.00 0.0018
2025-01-14 2024-12-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 90 -49 -35.25 5 -28.57 0.0017
2024-10-09 2024-09-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 139 65 87.84 8 133.33 0.0021
2024-07-15 2024-06-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 74 49 196.00 4 200.00 0.0011
2024-04-16 2024-03-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 25 0 0.00 2 0.00 0.0005
2024-01-25 2023-12-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 25 25 2 0.0005
2023-10-18 2023-09-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 0 -34 -100.00 0 -100.00
2023-07-14 2023-06-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 34 -39 -53.42 2 -33.33 0.0008
2023-04-14 2023-03-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 73 0 0.00 4 0.0014
2023-01-24 2022-12-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 73 0 0.00 0 -100.00 0.0015
2022-10-25 2022-09-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 73 0 0.00 4 0.00 0.0017
2022-07-12 2022-06-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 73 0 0.00 4 0.00 0.0016
2022-04-14 2022-03-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 73 73 4 0.0014
2021-04-26 2021-03-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 0 -200 -100.00 0 -100.00
2021-01-13 2020-12-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 200 0 0.00 9 28.57 0.0055
2020-10-13 2020-09-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 200 -400 -66.67 7 -66.67 0.0049
2020-07-07 2020-06-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 600 0 0.00 21 -8.70 0.0156
2020-04-09 2020-03-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 600 0 0.00 23 -28.12 0.0196
2020-01-10 2019-12-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 600 0 0.00 32 -8.57 0.0222
2019-10-08 2019-09-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 600 0 0.00 35 2.94 0.0200
2019-07-08 2019-06-30 13F Molson Coors Brewing Co Cl B CL B 60871R209 600 0 0.00 34 -5.56 0.0191
2019-04-05 2019-03-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 600 0 0.00 36 5.88 0.0209
2019-03-20 2018-12-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 600 0 0.00 34 -40.35 0.0209
2017-04-17 2017-03-31 13F Molson Coors Brewing Co Cl B CL B 60871R209 600 600 57 0.0403
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.