Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership63,094 shares
Latest Disclosed Value $ 2,716,827
Guggenheim Capital Llc reports 47.00% increase in ownership of TAP / Molson Coors Beverage Company

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 63,094 shares of Molson Coors Beverage Company (US:TAP) valued at $2,716,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,920 shares of Molson Coors Beverage Company. This represents a change in shares of 47.00% during the quarter. The current value of the position is $2,464,452 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)
2026-05-15 2026-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 63,094 20,174 47.00 2,717 35.60 0.0105
2026-02-17 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 42,920 -30,747 -41.74 2,004 -39.90 0.0143
2025-11-13 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 73,667 30,316 69.93 3,333 59.93 0.0242
2025-08-13 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 43,351 2,377 5.80 2,085 -16.44 0.0165
2025-05-14 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 40,974 4,823 13.34 2,494 20.37 0.0229
2025-02-13 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 36,151 4,656 14.78 2,072 14.41 0.0168
2024-11-13 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 31,495 2,490 8.58 1,812 22.86 0.0127
2024-08-14 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 29,005 995 3.55 1,474 -21.72 0.0105
2024-05-14 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 28,010 -7,964 -22.14 1,884 -14.45 0.0133
2024-02-14 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 35,974 442 1.24 2,202 -2.57 0.0166
2023-11-14 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 35,532 -4,051 -10.23 2,259 -13.32 0.0194
2023-08-11 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 39,583 -16,824 -29.83 2,606 -10.60 0.0205
2023-05-11 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 56,407 -23,558 -29.46 2,915 -29.23 0.0245
2023-02-14 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 79,965 17,740 28.51 4,120 37.94 0.0362
2022-11-14 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 62,225 -19,151 -23.53 2,986 -32.69 0.0273
2022-08-15 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 81,376 -46,702 -36.46 4,436 -35.11 0.0350
2022-05-16 2022-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 128,078 18,132 16.49 6,836 34.12 0.0411
2022-02-14 2021-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 109,946 -12,943 -10.53 5,097 -10.58 0.0266
2021-11-15 2021-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 122,889 -38,770 -23.98 5,700 -34.33 0.0342
2021-08-13 2021-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 161,659 -110,394 -40.58 8,680 -37.63 0.0511
2021-05-13 2021-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 272,053 29,080 11.97 13,916 26.74 0.0914
2021-02-16 2020-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 242,973 -19,504 -7.43 10,980 24.66 0.0689
2020-11-13 2020-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 262,477 33,427 14.59 8,808 11.92 0.0638
2020-08-14 2020-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 229,050 38,448 20.17 7,870 5.85 0.0609
2020-06-02 2020-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 190,602 18,269 10.60 7,435 -19.96 0.0749
2020-02-20 2019-12-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 172,333 30,995 21.93 9,289 14.30 0.0698
2020-02-14 2019-12-31 13F MOLSON COORS BREWING CL B 60871R209 172,333 30,995 9,289 55,054.0462
2020-02-20 2019-09-30 13F/A-1 MOLSON COORS BREWING CL B 60871R209 141,338 11,996 9.27 8,127 12.19 0.0649
2019-11-14 2019-09-30 13F MOLSON COORS BREWING CL B 60871R209 141,338 11,996 8,127 59,557.0398
2019-08-14 2019-06-30 13F MOLSON COORS BREWING CL B 60871R209 129,342 9,915 8.30 7,244 1.68 0.0589
2019-05-15 2019-03-31 13F MOLSON COORS BREWING CL B 60871R209 119,427 -29,453 -19.78 7,124 -14.79 0.0581
2019-02-14 2018-12-31 13F MOLSON COORS BREWING CL B 60871R209 148,880 -32,003 -17.69 8,361 -24.84 0.0708
2018-11-14 2018-09-30 13F MOLSON COORS BREWING CL B 60871R209 180,883 -8,027 -4.25 11,124 -13.44 0.0725
2018-08-14 2018-06-30 13F MOLSON COORS BREWING CL B 60871R209 188,910 -765,348 -80.20 12,851 -82.12 0.0858
2018-05-15 2018-03-31 13F MOLSON COORS BREWING CL B 60871R209 954,258 58,384 6.52 71,884 -2.23 0.1754
2018-02-14 2017-12-31 13F MOLSON COORS BREWING CL B 60871R209 895,874 310,780 53.12 73,526 53.93 0.1742
2017-11-14 2017-09-30 13F MOLSON COORS BREWING CL B 60871R209 585,094 -63,387 -9.77 47,766 -14.69 0.1122
2017-08-14 2017-06-30 13F MOLSON COORS BREWING CL B 60871R209 648,481 139,689 27.46 55,989 14.98 0.1483
2017-05-15 2017-03-31 13F MOLSON COORS BREWING CL B 60871R209 508,792 40,067 8.55 48,696 6.76 0.1320
2017-02-14 2016-12-31 13F MOLSON COORS BREWING CL B 60871R209 468,725 345 0.07 45,611 -11.31 0.1305
2016-11-14 2016-09-30 13F MOLSON COORS BREWING CL B 60871R209 468,380 -29,748 -5.97 51,428 2.09 0.1600
2016-08-15 2016-06-30 13F MOLSON COORS BREWING CL B 60871R209 498,128 11,128 2.29 50,375 7.55 0.1582
2016-05-16 2016-03-31 13F MOLSON COORS BREWING CL B 60871R209 487,000 61,058 14.33 46,839 17.08 0.1478
2016-02-16 2015-12-31 13F MOLSON COORS BREWING CL B 60871R209 425,942 -284,646 -40.06 40,005 -32.19 0.1164
2015-11-16 2015-09-30 13F MOLSON COORS BREWING CL B 60871R209 710,588 -40,322 -5.37 58,993 12.53 0.1815
2015-08-14 2015-06-30 13F MOLSON COORS BREWING CL B 60871R209 750,910 -2,155 -0.29 52,422 -6.50 0.1294
2015-05-18 2015-03-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 753,065 62,089 8.99 56,067 8.88 0.1327
2015-05-15 2015-03-31 13F MOLSON COORS BREWING CL B 60871R209 753,065 56,067
2015-02-17 2014-12-31 13F MOLSON COORS BREWING CL B 60871R209 690,976 145,893 26.77 51,492 26.91 0.1292
2014-11-14 2014-09-30 13F MOLSON COORS BREWING CL B 60871R209 545,083 30,325 5.89 40,575 6.29 0.0979
2014-08-14 2014-06-30 13F MOLSON COORS BREWING CL B 60871R209 514,758 58,552 12.83 38,175 42.17 0.0966
2014-05-16 2014-03-31 13F MOLSON COORS BREWING CL B 60871R209 456,206 12,397 2.79 26,852 7.75 0.0764
2014-02-14 2013-12-31 13F MOLSON COORS BREWING CL B 60871R209 443,809 26,490 6.35 24,920 19.12 0.0757
2013-11-14 2013-09-30 13F MOLSON COORS BREWING CL B 60871R209 417,319 53,358 14.66 20,920 20.09 0.0751
2013-08-22 2013-06-30 13F/A-1 MOLSON COORS BREWING CL B 60871R209 363,961 363,961 17,420 0.0733
2013-08-14 2013-06-30 13F MOLSON COORS BREWING CL B 60871R209 363,961 17,420 0.0734
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.