Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionLegal & General Group Plc
Latest Disclosed Ownership420,738 shares
Latest Disclosed Value $ 18,116,980
Legal & General Group Plc reports 7.71% decrease in ownership of TAP / Molson Coors Beverage Company

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 420,738 shares of Molson Coors Beverage Company (US:TAP) valued at $18,116,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 455,884 shares of Molson Coors Beverage Company. This represents a change in shares of -7.71% during the quarter. The current value of the position is $16,434,026 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)
2026-05-08 2026-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 420,738 -35,146 -7.71 18,117 -14.87 0.0022
2026-02-09 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 455,884 -361,674 -44.24 21,281 -42.48 0.0047
2025-11-13 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 817,558 -335,549 -29.10 36,995 -33.29 0.0083
2025-08-12 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,153,107 -92,987 -7.46 55,453 -26.89 0.0138
2025-05-15 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,246,094 -118,686 -8.70 75,850 -3.04 0.0207
2025-02-13 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,364,780 -221,144 -13.94 78,229 -14.24 0.0207
2025-02-28 2024-09-30 13F/A-2 MOLSON COORS BEVERAGE CL B 60871R209 1,585,924 -85,429 -5.11 91,222 7.38 0.0240
2024-11-14 2024-09-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 1,880,036 -110,448 108,140 0.0225
2024-11-14 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,880,036 -110,448 108,140 0.0114
2025-05-29 2024-06-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 1,671,353 21,843 1.32 84,955 -23.42 0.0240
2024-08-14 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,990,484 41,370 101,176 0.0226
2025-05-29 2024-03-31 13F/A-2 MOLSON COORS BEVERAGE CL B 60871R209 1,649,510 142,032 9.42 110,929 20.22 0.0319
2024-07-01 2024-03-31 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 1,949,114 152,278 131,078 0.0306
2024-05-14 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,949,114 152,278 131,078 0.0158
2025-05-29 2023-12-31 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 1,507,478 13,266 0.89 92,273 -2.89 0.0287
2024-02-15 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,796,836 302,624 109,984 0.0282
2023-11-14 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,494,212 -53,386 -3.45 95,017 -6.75 0.0331
2023-08-14 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,547,598 3,523 0.23 101,894 27.69 0.0331
2023-05-15 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,544,075 3,056 0.20 79,798 0.51 0.0285
2023-02-14 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,541,019 -41,103 -2.60 79,393 4.56 0.0305
2022-11-14 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,582,122 -127,746 -7.47 75,928 -18.54 0.0297
2022-08-22 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,709,868 37,051 2.21 93,204 4.38 0.0330
2022-05-16 2022-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,672,817 102,176 6.51 89,295 22.66 0.0272
2022-02-14 2021-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,570,641 -49,581 -3.06 72,799 -3.12 0.0220
2021-11-15 2021-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,620,222 69,247 4.46 75,145 -9.76 0.0244
2021-08-12 2021-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,550,975 87,742 6.00 83,272 11.26 0.0278
2021-05-17 2021-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,463,233 5,321 0.36 74,845 13.60 0.0279
2021-02-12 2020-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,457,912 99,766 7.35 65,883 44.55 0.0258
2020-11-13 2020-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,358,146 -55,150 -3.90 45,579 -6.18 0.0204
2020-08-14 2020-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 1,413,296 303,737 27.37 48,583 12.05 0.0235
2020-05-14 2020-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 1,109,559 21,877 2.01 43,358 -26.04 0.0254
2020-02-13 2019-12-31 13F MOLSON COORS BREWING CL B 60871R209 1,087,682 2,478 0.23 58,623 -3.53 0.0279
2019-08-14 2019-06-30 13F MOLSON COORS BREWING CL B 60871R209 1,085,204 48,069 4.63 60,768 -1.78 0.0327
2019-05-15 2019-03-31 13F MOLSON COORS BREWING CL B 60871R209 1,037,135 212,889 25.83 61,869 33.67 0.0353
2019-02-15 2018-12-31 13F MOLSON COORS BREWING CL B 60871R209 824,246 26,933 3.38 46,285 -5.61 0.0359
2018-11-20 2018-09-30 13F MOLSON COORS BREWING CL B 60871R209 797,313 48,791 6.52 49,035 -3.71 0.0351
2018-08-10 2018-06-30 13F MOLSON COORS BREWING CL B 60871R209 748,522 -25,361 -3.28 50,926 -12.66 0.0393
2018-05-17 2018-03-31 13F MOLSON COORS BREWING CL B 60871R209 773,883 24,923 3.33 58,307 -5.14 0.0445
2018-02-13 2017-12-31 13F MOLSON COORS BREWING CL B 60871R209 748,960 -15,302 -2.00 61,467 -1.49 0.0445
2017-11-09 2017-09-30 13F MOLSON COORS BREWING CL B 60871R209 764,262 43,484 6.03 62,395 0.26 0.0469
2017-08-03 2017-06-30 13F MOLSON COORS BREWING CL B 60871R209 720,778 6,177 0.86 62,233 -9.01 0.0503
2017-05-12 2017-03-31 13F MOLSON COORS BREWING CL B 60871R209 714,601 -549 -0.08 68,394 -1.72 0.0580
2017-02-13 2016-12-31 13F MOLSON COORS BREWING CL B 60871R209 715,150 2,357 0.33 69,593 -11.07 0.0649
2016-10-12 2016-09-30 13F MOLSON COORS BREWING CL B 60871R209 712,793 -5,550 -0.77 78,260 7.73 0.0793
2016-08-16 2016-06-30 13F MOLSON COORS BREWING CL B 60871R209 718,343 30,929 4.50 72,647 9.88 0.0765
2016-05-16 2016-03-31 13F MOLSON COORS BREWING CL B 60871R209 687,414 101,595 17.34 66,115 20.16 0.0732
2016-02-16 2015-12-31 13F MOLSON COORS BREWING CL B 60871R209 585,819 19,169 3.38 55,022 16.96 0.0622
2015-11-13 2015-09-30 13F MOLSON COORS BREWING CL B 60871R209 566,650 17,719 3.23 47,044 22.76 0.0573
2015-07-31 2015-06-30 13F MOLSON COORS BREWING CL B 60871R209 548,931 -2,831 -0.51 38,323 -6.70 0.0450
2015-05-14 2015-03-31 13F MOLSON COORS BREWING CL B 60871R209 551,762 -6,355 -1.14 41,077 -1.24 0.0491
2015-02-20 2014-12-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 558,117 -19,849 -3.43 41,592 -3.32 0.0489
2015-02-17 2014-12-31 13F MOLSON COORS BREWING CL B 60871R209 558,117 -19,849 41,592 0.0512
2014-11-14 2014-09-30 13F MOLSON COORS BREWING CL B 60871R209 577,966 -16,729 -2.81 43,022 -2.45 0.0516
2014-08-13 2014-06-30 13F MOLSON COORS BREWING CL B 60871R209 594,695 3,902 0.66 44,103 26.83 0.0514
2014-05-14 2014-03-31 13F MOLSON COORS BREWING CL B 60871R209 590,793 -17,887 -2.94 34,773 1.75 0.0422
2014-02-07 2013-12-31 13F MOLSON COORS BREWING CL B 60871R209 608,680 -349 -0.06 34,176 11.92 0.0414
2013-11-12 2013-09-30 13F MOLSON COORS BREWING CL B 60871R209 609,029 -1,046 -0.17 30,537 5.27 0.0402
2013-08-01 2013-06-30 13F MOLSON COORS BREWING CL B 60871R209 610,075 610,075 29,007 0.0401
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.