Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership8,363,157 shares
Latest Disclosed Value $ 360,117,049
Dimensional Fund Advisors Lp reports 10.44% increase in ownership of TAP / Molson Coors Beverage Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 8,363,157 shares of Molson Coors Beverage Company (US:TAP) valued at $360,117,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,572,843 shares of Molson Coors Beverage Company. This represents a change in shares of 10.44% during the quarter. The current value of the position is $326,664,912 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)
2026-05-07 2026-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 8,363,157 790,314 10.44 360,117 1.87 0.0161
2026-02-12 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 7,572,843 1,147,800 17.86 353,502 21.59 0.0742
2025-11-12 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 6,425,043 1,195,249 22.85 290,741 15.61 0.0624
2025-08-12 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 5,229,794 725,915 16.12 251,493 -8.26 0.0582
2025-05-13 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 4,503,879 750,388 19.99 274,144 27.42 0.0681
2025-02-13 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 3,753,491 422,515 12.68 215,146 12.30 0.0517
2024-11-07 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 3,330,976 751,165 29.12 191,590 46.11 0.0465
2024-08-09 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 2,579,811 434,685 20.26 131,130 -9.10 0.0343
2024-05-10 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 2,145,126 6,654 0.31 144,260 10.21 0.0391
2024-02-07 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 2,138,472 -372,613 -14.84 130,896 -18.02 0.0382
2023-11-09 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 2,511,085 -355,196 -12.39 159,673 -15.39 0.0524
2023-08-09 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 2,866,281 -394,718 -12.10 188,715 11.98 0.0601
2023-05-12 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 3,260,999 109,852 3.49 168,529 103,930.25 0.0568
2023-02-09 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 3,151,147 -6,010 -0.19 162 -99.89 0.0480
2022-11-10 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 3,157,157 -94,433 -2.90 151,514 -14.52 0.0582
2022-08-12 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 3,251,590 34,754 1.08 177,249 3.22 0.0636
2022-05-13 2022-03-31 13F MOLSON COORS BEVERAGE CLB 60871R209 3,216,836 316,438 10.91 171,722 27.74 0.0529
2022-02-09 2021-12-31 13F MOLSON COORS BEVERAGE CLB 60871R209 2,900,398 90,943 3.24 134,429 3.16 0.0406
2021-11-12 2021-09-30 13F MOLSON COORS BEVERAGE CLB 60871R209 2,809,455 48,153 1.74 130,311 -12.11 0.0420
2021-08-12 2021-06-30 13F MOLSON COORS BEVERAGE CLB 60871R209 2,761,302 244,674 9.72 148,259 15.17 0.0469
2021-05-14 2021-03-31 13F MOLSON COORS BEVERAGE CLB 60871R209 2,516,628 168,740 7.19 128,736 21.33 0.0426
2021-03-08 2020-12-31 13F/A-2 MOLSON COORS BEVERAGE CLB 60871R209 2,347,888 273,272 13.17 106,102 52.40 0.0383
2021-02-11 2020-12-31 13F MOLSON COORS BEVERAGE CLB 60871R209 2,347,888 273,272 106,102 38,318.4028
2020-11-12 2020-09-30 13F MOLSON COORS BEVERAGE CLB 60871R209 2,074,616 34,164 1.67 69,623 -0.72 0.0295
2020-08-13 2020-06-30 13F MOLSON COORS BEVERAGE CLB 60871R209 2,040,452 -104,567 -4.87 70,127 -16.22 0.0308
2020-05-14 2020-03-31 13F MOLSON COORS BEVERAGE CLB 60871R209 2,145,019 -182,210 -7.83 83,700 -33.27 0.0436
2020-02-14 2019-12-31 13F MOLSON COORS BREWING CLB 60871R209 2,327,229 -226,586 -8.87 125,435 -14.58 0.0457
2019-11-12 2019-09-30 13F MOLSON COORS BREWING CLB 60871R209 2,553,815 -29,332 -1.14 146,845 1.52 0.0571
2019-08-13 2019-06-30 13F MOLSON COORS BREWING CLB 60871R209 2,583,147 -8,041 -0.31 144,644 -6.42 0.0562
2019-08-12 2019-03-31 13F/A-2 MOLSON COORS BREWING CLB 60871R209 2,591,188 -21,131 -0.81 154,559 5.35 0.0616
2019-05-10 2019-03-31 13F MOLSON COORS BREWING CLB 60871R209 2,591,188 -21,131 154,559
2019-02-26 2018-12-31 13F/A-1 MOLSON COORS BREWING CLB 60871R209 2,612,319 72,861 2.87 146,708 -6.06 0.0665
2019-02-13 2018-12-31 13F MOLSON COORS BREWING CLB 60871R209 2,612,319 72,861 146,708
2018-11-13 2018-09-30 13F MOLSON COORS BREWING CLB 60871R209 2,539,458 78,313 3.18 156,180 -6.73 0.0594
2018-08-10 2018-06-30 13F MOLSON COORS BREWING CLB 60871R209 2,461,145 -78,948 -3.11 167,455 -12.49 0.0668
2018-05-11 2018-03-31 13F MOLSON COORS BREWING CLB 60871R209 2,540,093 24,510 0.97 191,347 -7.32 0.0797
2018-02-12 2017-12-31 13F MOLSON COORS BREWING CLB 60871R209 2,515,583 126,534 5.30 206,458 5.86 0.0856
2017-11-13 2017-09-30 13F MOLSON COORS BREWING CLB 60871R209 2,389,049 489,657 25.78 195,036 18.93 0.0852
2017-08-11 2017-06-30 13F MOLSON COORS BREWING CLB 60871R209 1,899,392 531,018 38.81 163,997 25.22 0.0757
2017-05-12 2017-03-31 13F MOLSON COORS BREWING CLB 60871R209 1,368,374 101,391 8.00 130,964 6.22 0.0626
2017-02-09 2016-12-31 13F MOLSON COORS BREWING CLB 60871R209 1,266,983 45,829 3.75 123,297 -8.04 0.0616
2016-11-10 2016-09-30 13F MOLSON COORS BREWING CLB 60871R209 1,221,154 -2,931 -0.24 134,074 8.32 0.0725
2016-08-09 2016-06-30 13F MOLSON COORS BREWING CLB 60871R209 1,224,085 -305,542 -19.97 123,779 -15.86 0.0712
2016-05-13 2016-03-31 13F MOLSON COORS BREWING CLB 60871R209 1,529,627 -23,949 -1.54 147,119 0.82 0.0881
2016-02-10 2015-12-31 13F MOLSON COORS BREWING CLB 60871R209 1,553,576 -1,189 -0.08 145,918 13.05 0.0909
2015-11-13 2015-09-30 13F MOLSON COORS BREWING CLB 60871R209 1,554,765 -9,487 -0.61 129,075 18.19 0.0847
2015-08-14 2015-06-30 13F MOLSON COORS BREWING CLB 60871R209 1,564,252 -90,646 -5.48 109,213 -11.36 0.0669
2015-05-14 2015-03-31 13F MOLSON COORS BREWING CLB 60871R209 1,654,898 -36,316 -2.15 123,205 -2.25 0.0778
2015-02-06 2014-12-31 13F MOLSON COORS BREWING CLB 60871R209 1,691,214 -22,189 -1.30 126,035 -1.18 0.0828
2014-11-13 2014-09-30 13F MOLSON COORS BREWING CLB 60871R209 1,713,403 1,551 0.09 127,545 0.47 0.0904
2014-08-08 2014-06-30 13F MOLSON COORS BREWING CLB 60871R209 1,711,852 6,758 0.40 126,953 26.51 0.0882
2014-05-14 2014-03-31 13F MOLSON COORS BREWING CLB 60871R209 1,705,094 10,966 0.65 100,354 5.50 0.0750
2014-02-12 2013-12-31 13F MOLSON COORS BREWING CLB 60871R209 1,694,128 8,570 0.51 95,121 12.57 0.0741
2013-11-13 2013-09-30 13F MOLSON COORS BREWING CLB 60871R209 1,685,558 22,349 1.34 84,496 6.14 0.0731
2013-08-15 2013-06-30 13F MOLSON COORS BREWING CLB 60871R209 1,663,209 1,663,209 79,609 0.0750
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.