Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership19,908 shares
Latest Disclosed Value $ 857,260
Neuberger Berman Group LLC reports 19.73% decrease in ownership of TAP / Molson Coors Beverage Company

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 19,908 shares of Molson Coors Beverage Company (US:TAP) valued at $857,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,800 shares of Molson Coors Beverage Company. This represents a change in shares of -19.73% during the quarter. The current value of the position is $777,606 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)
2026-05-14 2026-03-31 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 19,908 -4,892 -19.73 857 -25.93 0.0003
2026-02-13 2025-12-31 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 24,800 15,523 167.33 1,158 176.13 0.0009
2025-11-12 2025-09-30 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 9,277 -4,074 -30.51 420 -34.74 0.0003
2025-08-25 2025-06-30 13F/A-1 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 13,351 -13,833 -50.89 642 -61.19 0.0005
2025-08-13 2025-06-30 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 13,351 -13,833 642 0.0003
2025-05-13 2025-03-31 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 27,184 4,139 17.96 1,655 25.30 0.0014
2025-02-13 2024-12-31 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 23,045 1,670 7.81 1,321 7.40 0.0010
2024-11-14 2024-09-30 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 21,375 -3,159 -12.88 1,229 -1.44 0.0010
2024-11-14 2024-06-30 13F/A-1 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 24,534 -64,915 -72.57 1,247 -79.27 0.0010
2024-08-13 2024-06-30 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 24,534 -64,915 1,247 0.0010
2024-11-14 2024-03-31 13F/A-1 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 89,449 6,348 7.64 6,015 18.27 0.0050
2024-05-13 2024-03-31 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 89,449 6,348 6,015 0.0050
2024-11-14 2023-12-31 13F/A-2 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 83,101 25,973 45.46 5,087 40.03 0.0044
2024-02-09 2023-12-31 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 83,101 25,973 5,087 0.0044
2023-11-14 2023-09-30 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 57,128 -2,025 -3.42 3,633 -6.73 0.0033
2023-08-11 2023-06-30 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 59,153 -33,301 -36.02 3,895 -18.50 0.0035
2023-05-12 2023-03-31 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 92,454 -8,587 -8.50 4,778 -8.20 0.0044
2023-02-13 2022-12-31 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 101,041 70 0.07 5,206 7.41 0.0051
2022-11-15 2022-09-30 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 100,971 1,511 1.52 4,846 -10.62 0.0051
2022-08-15 2022-06-30 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 99,460 -122,957 -55.28 5,422 -54.33 0.0054
2022-05-23 2022-03-31 13F/A-1 MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 222,417 5,675 2.62 11,872 19.96 0.0101
2022-05-13 2022-03-31 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 222,417 5,675 11,671 0.0052
2022-02-11 2021-12-31 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 216,742 6,091 2.89 9,897 1.85 0.0078
2021-11-12 2021-09-30 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 210,651 8,589 4.25 9,717 -9.94 0.0085
2021-08-13 2021-06-30 13F MOLSON COORS BEVERAGE COMPANY CLAS B Common 60871R209 202,062 -14,319 -6.62 10,789 -2.08 0.0094
2021-05-13 2021-03-31 13F MOLSON COORS BEVERAGE CO - B Common 60871R209 216,381 -143,608 -39.89 11,018 -32.25 0.0105
2021-02-10 2020-12-31 13F MOLSON COORS BEVERAGE CO - B Common 60871R209 359,989 -4,937 -1.35 16,263 32.85 0.0169
2020-11-12 2020-09-30 13F MOLSON COORS BEVERAGE CO - B Common 60871R209 364,926 -12,146 -3.22 12,242 -5.51 0.0145
2020-08-13 2020-06-30 13F MOLSON COORS BEVERAGE CO - B Common 60871R209 377,072 -4,902 -1.28 12,956 -13.05 0.0161
2020-05-14 2020-03-31 13F MOLSON COORS BEVERAGE CO - B Common 60871R209 381,974 17,507 4.80 14,900 -24.15 0.0227
2020-02-12 2019-12-31 13F MOLSON COORS BEVERAGE CO - B Common 60871R209 364,467 -14,974 -3.95 19,645 -9.96 0.0229
2019-11-13 2019-09-30 13F MOLSON COORS BREWING CO -B Common 60871R209 379,441 -3,494 -0.91 21,818 1.74 0.0266
2019-08-13 2019-06-30 13F MOLSON COORS BREWING CO -B Common 60871R209 382,935 -12,757 -3.22 21,444 -9.15 0.0256
2019-05-13 2019-03-31 13F MOLSON COORS BREWING CO -B Common 60871R209 395,692 -4,670 -1.17 23,603 4.98 0.0289
2019-02-12 2018-12-31 13F MOLSON COORS BREWING CO -B Common 60871R209 400,362 -9,240 -2.26 22,484 -10.75 0.0313
2018-11-16 2018-09-30 13F/A-1 MOLSON COORS BREWING CO -B Common 60871R209 409,602 54,669 15.40 25,191 4.31 0.0285
2018-11-13 2018-09-30 13F MOLSON COORS BREWING CO -B Common 60871R209 409,602 54,669 25,191
2018-08-13 2018-06-30 13F MOLSON COORS BREWING CO -B Common 60871R209 354,933 204,878 136.54 24,150 113.64 0.0267
2018-05-08 2018-03-31 13F MOLSON COORS BREWING CO -B Common 60871R209 150,055 145,647 3,304.15 11,304 3,022.65 0.0129
2018-02-14 2017-12-31 13F MOLSON COORS BREWING CLASS B B Common 60871R209 4,408 601 15.79 362 16.40 0.0004
2017-11-15 2017-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 3,807 165 4.53 311 -0.96 0.0004
2017-08-08 2017-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 3,642 -2,965 -44.88 314 -50.32 0.0004
2017-05-10 2017-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 6,607 44 0.67 632 -1.10 0.0008
2017-02-06 2016-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 6,563 -417 -5.97 639 -16.58 0.0009
2016-11-02 2016-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 6,980 4,320 162.41 766 184.76 0.0010
2016-08-05 2016-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 2,660 2,660 0.00 269 0.0004
2016-01-28 2015-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 0 0 0 0.0000
2015-11-10 2015-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 0 -5,241 -100.00 0 -100.00
2015-07-31 2015-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 5,241 334 6.81 366 0.27 0.0004
2015-05-06 2015-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 4,907 4,907 0.00 365 0.0004
2015-02-05 2014-12-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 0 -7,825 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 7,825 -1,966 -20.08 582 -19.83 0.0006
2014-08-05 2014-06-30 13F MOLSON COORS BREWING COMMON STOCK 60871R209 9,791 5,490 127.64 726 186.96 0.0007
2014-05-05 2014-03-31 13F MOLSON COORS BREWING COMMON STOCK 60871R209 4,301 4,301 253 0.0003
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.