Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionFranklin Resources Inc
Latest Disclosed Ownership374,563 shares
Latest Disclosed Value $ 16,128,683
Franklin Resources Inc reports 27.93% decrease in ownership of TAP / Molson Coors Beverage Company

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 374,563 shares of Molson Coors Beverage Company (US:TAP) valued at $16,128,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 519,754 shares of Molson Coors Beverage Company. This represents a change in shares of -27.93% during the quarter. The current value of the position is $14,465,623 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)
2026-05-13 2026-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 374,563 -145,191 -27.93 16,129 -33.53 0.0006
2026-02-11 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 519,754 -55,492 -9.65 24,262 -6.79 0.0060
2025-11-13 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 575,246 -155,201 -21.25 26,030 -25.90 0.0065
2025-08-12 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 730,447 -131,533 -15.26 35,127 -33.05 0.0093
2025-05-13 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 861,980 113,969 15.24 52,469 22.37 0.0151
2025-02-12 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 748,011 38,542 5.43 42,876 10.18 0.0119
2024-11-27 2024-09-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 709,469 -45,188 -5.99 38,913 1.44 0.0109
2024-11-12 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 709,469 -45,188 38,913 0.0019
2024-08-14 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 754,657 119,466 18.81 38,359 -10.20 0.0118
2024-05-13 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 635,191 398,680 168.57 42,717 195.08 0.0135
2024-02-09 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 236,511 46,877 24.72 14,477 20.05 0.0068
2023-11-13 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 189,634 -25,595 -11.89 12,059 -14.90 0.0061
2023-08-11 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 215,229 125,706 140.42 14,171 206.31 0.0067
2023-05-12 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 89,523 30,137 50.75 4,627 51.23 0.0023
2023-02-10 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 59,386 5,955 11.15 3,060 19.31 0.0016
2022-11-14 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 53,431 35,434 196.89 2,564 161.37 0.0014
2022-08-11 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 17,997 -4,412 -19.69 981 -18.05 0.0005
2022-05-13 2022-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 22,409 -39,233 -63.65 1,197 -58.10 0.0005
2022-02-11 2021-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 61,642 33,630 120.06 2,857 119.94 0.0010
2021-11-12 2021-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 28,012 11,977 74.69 1,299 50.70 0.0005
2021-08-13 2021-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 16,035 2,204 15.94 862 21.92 0.0003
2021-05-13 2021-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 13,831 -517 -3.60 707 8.94 0.0003
2021-02-10 2020-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 14,348 1,397 10.79 649 49.20 0.0003
2020-11-12 2020-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 12,951 289 2.28 435 -3.97 0.0002
2020-08-13 2020-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 12,662 -359,738 -96.60 453 -96.88 0.0002
2020-05-13 2020-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 372,400 40,254 12.12 14,528 -18.85 0.0097
2020-03-11 2019-12-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 332,146 82,134 32.85 17,902 24.52 0.0094
2020-02-12 2019-12-31 13F MOLSON COORS BREWING CL B 60871R209 332,146 82,134 17,902 2,261.2677
2019-11-14 2019-09-30 13F MOLSON COORS BREWING CL B 60871R209 250,012 -761 -0.30 14,377 2.38 0.0078
2019-08-14 2019-06-30 13F MOLSON COORS BREWING CL B 60871R209 250,773 14,104 5.96 14,043 -0.53 0.0075
2019-05-15 2019-03-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 236,669 28,269 13.56 14,118 20.63 0.0076
2019-05-14 2019-03-31 13F MOLSON COORS BREWING CL B 60871R209 236,669 28,269 14,118
2019-02-12 2018-12-31 13F MOLSON COORS BREWING CL B 60871R209 208,400 117,400 129.01 11,704 109.11 0.0071
2018-11-13 2018-09-30 13F MOLSON COORS BREWING CL B 60871R209 91,000 91,000 5,597 0.0028
2018-02-14 2017-12-31 13F MOLSON COORS BREWING CL B 60871R209 0 -115,601 -100.00 0 -100.00
2017-11-13 2017-09-30 13F MOLSON COORS BREWING CL B 60871R209 115,601 -220,666 -65.62 9,437 -67.50 0.0046
2017-08-10 2017-06-30 13F MOLSON COORS BREWING CL B 60871R209 336,267 15,100 4.70 29,034 -5.55 0.0145
2017-05-12 2017-03-31 13F MOLSON COORS BREWING CL B 60871R209 321,167 43,700 15.75 30,739 13.84 0.0156
2017-02-14 2016-12-31 13F MOLSON COORS BREWING CL B 60871R209 277,467 277,467 0.00 27,001 0.0140
2016-05-10 2016-03-31 13F MOLSON COORS BREWING CL B 60871R209 0 -1,627,035 -100.00 0 -100.00
2016-04-27 2015-12-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 1,627,035 2,540 0.16 152,812 13.31 0.0774
2016-02-12 2015-12-31 13F MOLSON COORS BREWING CL B 60871R209 1,627,035 152,812
2015-11-10 2015-09-30 13F MOLSON COORS BREWING CL B 60871R209 1,624,495 1,624,495 134,866 0.0666
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.