Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership51 shares
Latest Disclosed Value $ 2,197
CENTRAL TRUST Co reports 7.27% decrease in ownership of TAP / Molson Coors Beverage Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 51 shares of Molson Coors Beverage Company (US:TAP) valued at $2,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 55 shares of Molson Coors Beverage Company. This represents a change in shares of -7.27% during the quarter. The current value of the position is $1,970 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)
2026-04-17 2026-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 51 -4 -7.27 2 0.00 0.0000
2026-02-02 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 55 4 7.84 3 0.00 0.0000
2025-11-06 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 51 0 0.00 2 0.00 0.0000
2025-08-07 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 51 0 0.00 2 -33.33 0.0001
2025-04-18 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 51 0 0.00 3 50.00 0.0001
2025-01-24 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 51 41 410.00 3 0.0001
2024-10-22 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 10 10 1 0.0000
2024-08-05 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 0 -578 -100.00 0 -100.00
2024-04-24 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 578 0 0.00 39 8.57 0.0010
2024-01-24 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 578 0 0.00 35 -2.78 0.0009
2023-10-26 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 578 0 0.00 37 -5.26 0.0011
2023-07-26 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 578 0 0.00 38 31.03 0.0011
2023-04-19 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 578 0 0.00 30 0.00 0.0009
2023-01-26 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 578 -100 -14.75 30 -12.12 0.0009
2022-11-17 2022-09-30 13F/A-2 MOLSON COORS BEVERAGE CL B 60871R209 678 0 0.00 33 -10.81 0.0011
2022-11-04 2022-09-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 678 0 37 0.0007
2022-11-03 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 678 0 37 0.0007
2022-08-09 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 678 498 276.67 37 311.11 0.0012
2022-05-03 2022-03-31 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 180 80 80.00 9 80.00 0.0003
2022-02-08 2021-12-31 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 100 -800 -88.89 5 -88.10 0.0001
2021-10-19 2021-09-30 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 900 0 0.00 42 -12.50 0.0015
2021-07-23 2021-06-30 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 900 0 0.00 48 4.35 0.0017
2021-04-23 2021-03-31 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 900 0 0.00 46 12.20 0.0018
2021-01-29 2020-12-31 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 900 -545 -37.72 41 -14.58 0.0017
2020-10-22 2020-09-30 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 1,445 495 52.11 48 45.45 0.0022
2020-07-14 2020-06-30 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 950 0 0.00 33 -10.81 0.0017
2020-04-17 2020-03-31 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 950 -50 -5.00 37 -31.48 0.0023
2020-01-21 2019-12-31 13F MOLSON COORS BEVERAGE COMMON STOCK 60871R209 1,000 0 0.00 54 -6.90 0.0028
2019-10-28 2019-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 1,000 0 0.00 58 5.45 0.0033
2019-07-12 2019-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 1,000 -100 -9.09 55 -16.67 0.0031
2019-04-26 2019-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 1,100 -8,051 -87.98 66 -87.16 0.0039
2019-01-08 2018-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 9,151 8,090 762.49 514 690.77 0.0342
2018-10-04 2018-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 1,061 -1,771 -62.54 65 -66.32 0.0038
2018-07-09 2018-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 2,832 0 0.00 193 -9.39 0.0123
2018-04-04 2018-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 2,832 -215 -7.06 213 -14.80 0.0135
2018-01-23 2017-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 3,047 -44 -1.42 250 -1.19 0.0152
2017-10-17 2017-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 3,091 270 9.57 253 4.12 0.0164
2017-07-14 2017-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 2,821 0 0.00 243 -10.00 0.0161
2017-04-06 2017-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 2,821 -80 -2.76 270 -4.26 0.0180
2017-01-24 2016-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 2,901 1,801 163.73 282 133.06 0.0194
2016-10-24 2016-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 1,100 0 0.00 121 9.01 0.0088
2016-08-08 2016-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 1,100 1,000 1,000.00 111 1,010.00 0.0083
2016-04-11 2016-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 100 0 0.00 10 11.11 0.0008
2016-01-21 2015-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 100 0 0.00 9 12.50 0.0007
2015-10-14 2015-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 100 0 0.00 8 14.29 0.0007
2015-07-28 2015-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 100 0 0.00 7 0.00 0.0006
2015-04-09 2015-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 100 0 0.00 7 0.00 0.0006
2015-01-16 2014-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 100 -110 -52.38 7 -56.25 0.0006
2014-10-23 2014-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 210 110 110.00 16 166.67 0.0013
2014-05-07 2014-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 100 0 0.00 6 0.00 0.0005
2014-01-27 2013-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 100 0 0.00 6 20.00 0.0005
2013-10-24 2013-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 100 0 0.00 5 0.00 0.0005
2013-08-13 2013-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 100 100 5 0.0005
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.