Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership366,904 shares
Latest Disclosed Value $ 15,798,886
Panagora Asset Management Inc ownership in TAP / Molson Coors Beverage Company

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 366,904 shares of Molson Coors Beverage Company (US:TAP) valued at $15,798,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of Molson Coors Beverage Company. The current value of the position is $14,331,270 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 CL B 60871R209 366,904 366,904 15,799 0.0592
2025-02-13 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 0 -39,254 -100.00 0 -100.00
2024-11-13 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 39,254 -635 -1.59 2,258 11.35 0.0108
2024-07-29 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 39,889 -21,208 -34.71 2,028 -50.66 0.0102
2024-05-07 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 61,097 107 0.18 4,109 10.05 0.0214
2024-02-08 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 60,990 6,131 11.18 3,733 7.02 0.0209
2023-10-31 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 54,859 22,448 69.26 3,488 63.53 0.0217
2023-08-11 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 32,411 0 0.00 2,134 27.34 0.0126
2023-05-12 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 32,411 -20,482 -38.72 1,675 -38.53 0.0106
2023-02-13 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 52,893 -16,433 -23.70 2,725 -18.09 0.0179
2022-11-14 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 69,326 -2,089 -2.93 3,327 -14.54 0.0231
2022-08-15 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 71,415 11,228 18.66 3,893 21.16 0.0255
2022-05-12 2022-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 60,187 23,626 64.62 3,213 89.56 0.0175
2022-02-10 2021-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 36,561 -109 -0.30 1,695 -0.35 0.0090
2021-11-10 2021-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 36,670 -23,256 -38.81 1,701 -47.12 0.0091
2021-08-11 2021-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 59,926 -169,064 -73.83 3,217 -72.53 0.0172
2021-05-12 2021-03-31 13F MOLSON COORS BEVERAGE CO - B COMMON 60871R209 228,990 -50,293 -18.01 11,713 -7.19 0.0658
2021-02-10 2020-12-31 13F MOLSON COORS BEVERAGE CO - B COMMON 60871R209 279,283 -133,898 -32.41 12,621 -8.98 0.0747
2020-11-13 2020-09-30 13F MOLSON COORS BEVERAGE CO - B COMMON 60871R209 413,181 -11,399 -2.68 13,866 -4.96 0.0869
2020-08-12 2020-06-30 13F MOLSON COORS BEVERAGE CO - B COMMON 60871R209 424,580 -130,729 -23.54 14,589 -32.65 0.0930
2020-05-14 2020-03-31 13F MOLSON COORS BEVERAGE CO - B COMMON 60871R209 555,309 -541,274 -49.36 21,662 -63.35 0.1532
2020-02-12 2019-12-31 13F MOLSON COORS BEVERAGE CO - B COMMON 60871R209 1,096,583 12,678 1.17 59,106 -5.16 0.2684
2019-11-12 2019-09-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 1,083,905 -89,033 -7.59 62,325 -5.11 0.2875
2019-08-09 2019-06-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 1,172,938 -51,841 -4.23 65,684 -10.09 0.2937
2019-05-15 2019-03-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 1,224,779 -18,431 -1.48 73,058 4.64 0.3248
2019-02-14 2018-12-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 1,243,210 2,003 0.16 69,819 -8.53 0.3250
2018-11-13 2018-09-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 1,241,207 519,089 71.88 76,334 55.36 0.2873
2018-08-14 2018-06-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 722,118 676,659 1,488.50 49,133 1,334.96 0.1948
2018-05-15 2018-03-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 45,459 25,208 124.48 3,424 106.02 0.0135
2018-02-14 2017-12-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 20,251 -1,626 -7.43 1,662 -6.94 0.0062
2017-11-14 2017-09-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 21,877 518 2.43 1,786 -3.15 0.0071
2017-08-14 2017-06-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 21,359 -64 -0.30 1,844 -10.05 0.0074
2017-05-15 2017-03-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 21,423 -128,782 -85.74 2,050 -85.97 0.0085
2017-02-14 2016-12-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 150,205 -80,163 -34.80 14,616 -42.22 0.0669
2016-11-14 2016-09-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 230,368 -54,960 -19.26 25,294 -12.34 0.1206
2016-08-15 2016-06-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 285,328 -54,211 -15.97 28,855 -11.64 0.1433
2016-05-16 2016-03-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 339,539 -98,489 -22.48 32,657 -20.62 0.1621
2016-02-12 2015-12-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 438,028 -7,056 -1.59 41,140 11.34 0.2027
2015-11-13 2015-09-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 445,084 -125,419 -21.98 36,951 -7.22 0.1951
2015-08-14 2015-06-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 570,503 41,450 7.83 39,827 1.11 0.1996
2015-05-15 2015-03-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 529,053 -110,702 -17.30 39,388 -17.38 0.2000
2015-02-13 2014-12-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 639,755 -19,577 -2.97 47,675 -2.86 0.2438
2014-11-12 2014-09-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 659,332 143,577 27.84 49,081 28.32 0.2378
2014-08-14 2014-06-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 515,755 314,383 156.12 38,248 222.69 0.1857
2014-05-15 2014-03-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 201,372 23,051 12.93 11,853 18.38 0.0560
2014-02-21 2013-12-31 13F MOLSON COORS BREWING CO -B COMMON 60871R209 178,321 161,127 937.11 10,013 1,061.60 0.0464
2013-11-14 2013-09-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 17,194 -1,423 -7.64 862 -3.25 0.0042
2013-08-14 2013-06-30 13F MOLSON COORS BREWING CO -B COMMON 60871R209 18,617 18,617 891 0.0046
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.