Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Candriam Luxembourg S.C.A. closes position in TAP / Molson Coors Beverage Company

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR/A 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 6, 2025 disclosing 9,445 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)
2026-04-30 2025-12-31 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 0 -100.00 0
2026-02-13 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 0 -100.00 0
2025-11-06 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 9,445 -6,037 -38.99 427 -42.61 0.0022
2025-08-08 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 15,482 0 0.00 745 -21.02 0.0043
2025-05-14 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 15,482 0 0.00 942 6.20 0.0059
2025-02-07 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 15,482 0 0.00 887 -0.34 0.0051
2024-11-13 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 15,482 2,516 19.40 890 35.05 0.0051
2024-08-05 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 12,966 0 0.00 659 -24.34 0.0040
2024-05-06 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 12,966 1,692 15.01 872 26.23 0.0056
2024-02-14 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 11,274 -1,691 -13.04 690 -16.26 0.0048
2023-11-13 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 12,965 -1,544 -10.64 824 -13.72 0.0058
2023-08-08 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 14,509 0 0.00 955 38.41 0.0069
2023-05-12 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 14,509 0 0.00 690 -7.63 0.0048
2023-02-13 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 14,509 0 0.00 747 7.33 0.0050
2022-11-10 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 14,509 -1,831 -11.21 696 -21.89 0.0049
2022-08-03 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 16,340 0 0.00 891 2.18 0.0073
2022-05-13 2022-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 16,340 2,206 15.61 872 33.13 0.0059
2022-02-10 2021-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 14,134 0 0.00 655 -0.15 0.0042
2021-11-09 2021-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 14,134 0 0.00 656 -13.57 0.0045
2021-07-20 2021-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 14,134 -2,724 -16.16 759 3.69 0.0052
2021-04-29 2021-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 16,858 0 0.00 732 -3.94 0.0061
2021-01-22 2020-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 16,858 -2,131 -11.22 762 19.62 0.0060
2020-10-19 2020-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 18,989 0 0.00 637 -2.30 0.0060
2020-07-23 2020-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 18,989 -31,586 -62.45 652 -75.53 0.0069
2020-05-26 2020-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 50,575 0 0.00 2,665 -2.24 0.0295
2020-02-05 2019-12-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 50,575 -10,590 -17.31 2,726 -22.49 0.0292
2020-01-21 2019-12-31 13F MOLSON COORS BREWING CL B 60871R209 50,575 -10,590 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 MOLSON COORS BREWING CL B 60871R209 61,165 15,787 34.79 3,517 39.01 0.0466
2019-10-21 2019-09-30 13F MOLSON COORS BREWING CL B 60871R209 61,165 15,787 4 50,270.2023
2019-08-01 2019-06-30 13F MOLSON COORS BREWING CL B 60871R209 45,378 -71,110 -61.04 2,530 -63.59 0.0316
2019-05-02 2019-03-31 13F MOLSON COORS BREWING CL B 60871R209 116,488 -98,738 -45.88 6,949 -42.51 0.0889
2019-02-14 2018-12-31 13F MOLSON COORS BREWING CL B 60871R209 215,226 8,941 4.33 12,087 -4.73 0.1857
2018-11-07 2018-09-30 13F MOLSON COORS BREWING CL B 60871R209 206,285 39,669 23.81 12,687 11.91 0.1687
2018-08-14 2018-06-30 13F MOLSON COORS BREWING CL B 60871R209 166,616 69,363 71.32 11,337 54.75 0.1794
2018-05-09 2018-03-31 13F MOLSON COORS BREWING CL B 60871R209 97,253 84,768 678.96 7,326 614.73 0.1250
2018-02-07 2017-12-31 13F MOLSON COORS BREWING CL B 60871R209 12,485 -319 -2.49 1,025 -1.91 0.0177
2017-11-03 2017-09-30 13F MOLSON COORS BREWING CL B 60871R209 12,804 0 0.00 1,045 -5.52 0.0183
2017-07-31 2017-06-30 13F MOLSON COORS BREWING CL B 60871R209 12,804 1,314 11.44 1,106 0.55 0.0208
2017-04-21 2017-03-31 13F MOLSON COORS BREWING CL B 60871R209 11,490 2,069 21.96 1,100 19.96 0.0213
2017-02-01 2016-12-31 13F MOLSON COORS BREWING CL B 60871R209 9,421 0 0.00 917 -11.32 0.0210
2016-11-15 2016-09-30 13F MOLSON COORS BREWING CL B 60871R209 9,421 2,504 36.20 1,034 47.71 0.0249
2016-07-26 2016-06-30 13F MOLSON COORS BREWING CL B 60871R209 6,917 1,682 32.13 700 39.72 0.0182
2016-04-27 2016-03-31 13F MOLSON COORS BREWING CL B 60871R209 5,235 2,056 64.67 501 67.56 0.0125
2016-01-25 2015-12-31 13F MOLSON COORS BREWING CL B 60871R209 3,179 -42,185 -92.99 299 -92.06 0.0080
2015-10-19 2015-09-30 13F MOLSON COORS BREWING CL B 60871R209 45,364 -139,024 -75.40 3,766 -70.74 0.0925
2015-07-29 2015-06-30 13F MOLSON COORS BREWING CL B 60871R209 184,388 -19,488 -9.56 12,872 -15.22 0.2679
2015-05-28 2015-03-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 203,876 78,579 62.71 15,182 62.60 0.3058
2015-04-27 2015-03-31 13F MOLSON COORS BREWING CL B 60871R209 203,876 15,179
2015-05-28 2014-12-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 125,297 125,297 9,337 0.1952
2015-03-26 2014-12-31 13F MOLSON COORS BREWING CL B 60871R209 125,297 125,297 9,337 0.1890
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.