Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionPrudential Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Plc closes position in TAP / Molson Coors Beverage Company

On February 11, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of Molson Coors Beverage Company (US:TAP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 12,215 shares of Molson Coors Beverage Company. The current value of the position is $0 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)
2026-02-11 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 0 -100.00 0
2025-11-14 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 12,215 -6,030 -33.05 553 -37.06 0.0041
2025-08-12 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 18,245 -24,384 -57.20 877 -66.19 0.0053
2025-05-13 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 42,629 -15,393 -26.53 2,595 -21.98 0.0130
2025-02-13 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 58,022 0 0.00 3,326 -0.36 0.0167
2024-11-13 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 58,022 0 0.00 3,337 13.16 0.0168
2024-08-07 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 58,022 9,070 18.53 2,949 -10.42 0.0199
2024-05-14 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 48,952 35,836 273.22 3,292 310.47 0.0251
2024-02-14 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 13,116 -9 -0.07 803 -3.84 0.0081
2023-11-13 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 13,125 -2,095 -13.76 835 -16.77 0.0093
2023-08-14 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 15,220 -2,834 -15.70 1,002 7.40 0.0117
2023-05-12 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 18,054 2,848 18.73 933 19.16 0.0110
2023-02-09 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 15,206 7,684 102.15 783 116.90 0.0098
2022-11-14 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 7,522 682 9.97 361 -3.22 0.0057
2022-08-12 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 6,840 -549 -7.43 373 -5.33 0.0068
2022-05-13 2022-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 7,389 7,389 394 0.0057
2020-07-31 2020-06-30 13F Molson Coors Beverag Molson Coors Beverage Co 60871R209 0 -1,565,301 -100.00 0 -100.00
2020-05-01 2020-03-31 13F Molson Coors Beverag Molson Coors Beverage Co 60871R209 1,565,301 1,565,301 61,062 0.3255
2020-02-13 2019-12-31 13F MOLSON COORS BREWING CL B 60871R209 0 -400,812 -100.00 0 -100.00
2019-11-12 2019-09-30 13F MOLSON COORS BREWING CL B 60871R209 400,812 29,840 8.04 23,242 11.88 0.0684
2019-10-04 2019-06-30 13F/A-1 MOLSON COORS BREWING CL B 60871R209 370,972 58,559 18.74 20,774 11.48 0.0635
2019-08-14 2019-06-30 13F MOLSON COORS BREWING CL B 60871R209 370,972 58,559 20,774
2019-10-04 2019-03-31 13F/A-1 Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 312,413 35,036 12.63 18,635 19.63 0.0671
2019-05-13 2019-03-31 13F Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 312,413 35,036 18,635
2019-10-04 2018-12-31 13F/A-1 Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 277,377 73,698 36.18 15,577 24.36 0.0627
2019-02-13 2018-12-31 13F Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 277,377 73,698 15,577
2019-10-03 2018-09-30 13F/A-1 Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 203,679 32,752 19.16 12,526 7.70 0.0404
2018-11-14 2018-09-30 13F Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 203,679 32,752 12,526
2018-08-14 2018-06-30 13F Molson Coors Brewing MOLSON COORS BREWING ORD SHS C 60871R209 170,927 0 0.00 11,630 -9.68 0.0364
2018-05-15 2018-03-31 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 170,927 0 0.00 12,876 -8.21 0.0402
2018-02-14 2017-12-31 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 170,927 0 0.00 14,028 0.53 0.0427
2017-11-14 2017-09-30 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 170,927 249 0.15 13,954 -5.31 0.0440
2017-08-14 2017-06-30 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 170,678 66,603 64.00 14,736 47.94 0.0483
2017-05-15 2017-03-31 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 104,075 14,699 16.45 9,961 14.53 0.0334
2017-02-09 2016-12-31 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 89,376 22,221 33.09 8,697 17.94 0.0306
2016-11-14 2016-09-30 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 67,155 -9,785 -12.72 7,374 -5.23 0.0278
2016-08-09 2016-06-30 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 76,940 0 0.00 7,781 5.15 0.0305
2016-05-13 2016-03-31 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 76,940 2,378 3.19 7,400 5.67 0.0300
2016-02-12 2015-12-31 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 74,562 -23,418 -23.90 7,003 -13.90 0.0285
2015-11-13 2015-09-30 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 97,980 -283 -0.29 8,134 18.57 0.0348
2015-08-14 2015-06-30 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 98,263 -18,327 -15.72 6,860 -20.97 0.0262
2015-05-15 2015-03-31 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 116,590 -8,467 -6.77 8,680 -6.86 0.0383
2015-02-13 2014-12-31 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 125,057 17,738 16.53 9,319 16.65 0.0395
2014-11-14 2014-09-30 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 107,319 -2,016 -1.84 7,989 -1.47 0.0331
2014-08-14 2014-06-30 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 109,335 62,015 131.05 8,108 191.13 0.0338
2014-05-15 2014-03-31 13F MOLSON COORS BREWI CLASS 'B' USD0.01 60871R209 47,320 1,480 3.23 2,785 8.20 0.0124
2014-02-14 2013-12-31 13F MOLSON COORS BREWING CL B 60871R209 45,840 4,958 12.13 2,574 25.62 0.0110
2013-12-18 2013-09-30 13F/A-1 MOLSON COORS BREWING CL B 60871R209 40,882 40,882 2,049 0.0104
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.