Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership43,991 shares
Latest Disclosed Value $ 1,894,271
Pnc Financial Services Group, Inc. reports 16.85% decrease in ownership of TAP / Molson Coors Beverage Company

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 43,991 shares of Molson Coors Beverage Company (US:TAP) valued at $1,894,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 52,904 shares of Molson Coors Beverage Company. This represents a change in shares of -16.85% during the quarter. The current value of the position is $1,718,288 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 43,991 -8,913 -16.85 1,894 -23.29 0.0002
2026-02-06 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 52,904 19,167 56.81 2,470 61.80 0.0013
2025-11-07 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 33,737 6,069 21.94 1,527 14.74 0.0009
2025-08-08 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 27,668 -2,912 -9.52 1,331 -28.53 0.0009
2025-05-09 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 30,580 700 2.34 1,861 8.70 0.0010
2025-02-07 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 29,880 387 1.31 1,713 0.94 0.0011
2024-11-08 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 29,493 7,086 31.62 1,696 49.03 0.0011
2024-08-09 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 22,407 -1,911 -7.86 1,139 -30.40 0.0008
2024-05-10 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 24,318 820 3.49 1,635 13.70 0.0011
2024-03-22 2023-12-31 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 23,498 -154 -0.65 1,438 -4.32 0.0011
2024-02-09 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 23,498 -154 1,438 0.0011
2023-11-13 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 23,652 -1,138 -4.59 1,504 -7.90 0.0013
2023-08-11 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 24,790 2,535 11.39 1,632 41.91 0.0014
2023-05-15 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 22,255 1,201 5.70 1,150 6.09 0.0010
2023-02-10 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 21,054 2,741 14.97 1,085 23.32 0.0010
2022-11-10 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 18,313 969 5.59 879 -6.98 0.0009
2022-08-12 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 17,344 690 4.14 945 6.30 0.0009
2022-05-12 2022-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 16,654 720 4.52 889 20.14 0.0008
2022-02-11 2021-12-31 13F MOLSON COO Common Stock 60871R209 15,934 1,065 7.16 740 7.25 0.0006
2021-11-05 2021-09-30 13F MOLSON COO Common Stock 60871R209 14,869 -13 -0.09 690 -13.64 0.0006
2021-08-06 2021-06-30 13F MOLSON COO Common Stock 60871R209 14,882 851 6.07 799 11.44 0.0007
2021-05-07 2021-03-31 13F MOLSON COO Common Stock 60871R209 14,031 -1,046 -6.94 717 4.98 0.0007
2021-02-12 2020-12-31 13F MOLSON COO Common Stock 60871R209 15,077 2,163 16.75 683 57.74 0.0007
2020-11-06 2020-09-30 13F MOLSON COO Common Stock 60871R209 12,914 -1,564 -10.80 433 -13.23 0.0005
2020-08-28 2020-06-30 13F/A-1 MOLSON COO Common Stock 60871R209 14,478 -9,110 -38.62 499 -45.76 0.0007
2020-08-07 2020-06-30 13F MOLSON COO Common Stock 60871R209 14,478 -9,110 499 103.6116
2020-05-08 2020-03-31 13F MOLSON COO Common Stock 60871R209 23,588 4,788 25.47 920 -9.18 0.0012
2020-02-07 2019-12-31 13F MOLSON COO Common Stock 60871R209 18,800 -12,485 -39.91 1,013 -43.72 0.0010
2019-11-08 2019-09-30 13F MOLSON COO Common Stock 60871R209 31,285 -6,515 -17.24 1,800 -14.89 0.0018
2019-08-09 2019-06-30 13F MOLSON COO Common Stock 60871R209 37,800 -1,961 -4.93 2,115 -10.76 0.0021
2019-05-10 2019-03-31 13F MOLSON COO Common Stock 60871R209 39,761 668 1.71 2,370 7.92 0.0024
2019-02-08 2018-12-31 13F MOLSON COO Common Stock 60871R209 39,093 808 2.11 2,196 -6.79 0.0024
2018-11-09 2018-09-30 13F MOLSON COO Common Stock 60871R209 38,285 12,665 49.43 2,356 35.09 0.0022
2018-08-10 2018-06-30 13F MOLSON COO Common Stock 60871R209 25,620 -2,324 -8.32 1,744 -17.11 0.0017
2018-05-11 2018-03-31 13F MOLSON COO Common Stock 60871R209 27,944 -2,301 -7.61 2,104 -15.20 0.0021
2018-02-09 2017-12-31 13F MOLSON COO Common Stock 60871R209 30,245 -1,521 -4.79 2,481 -4.28 0.0024
2017-11-13 2017-09-30 13F MOLSON COO Common Stock 60871R209 31,766 886 2.87 2,592 -2.74 0.0027
2017-08-11 2017-06-30 13F MOLSON COO 60871R209 30,880 -491 -1.57 2,665 -11.26 0.0029
2017-05-12 2017-03-31 13F MOLSON COO Common Stock 60871R209 31,371 -1,219 -3.74 3,003 -5.30 0.0033
2017-02-10 2016-12-31 13F MOLSON COO Common Stock 60871R209 32,590 2,034 6.66 3,171 -5.48 0.0036
2016-11-04 2016-09-30 13F MOLSON COO Common Stock 60871R209 30,556 1,257 4.29 3,355 13.23 0.0039
2016-08-05 2016-06-30 13F MOLSON COO Common Stock 60871R209 29,299 3,926 15.47 2,963 21.38 0.0035
2016-05-06 2016-03-31 13F MOLSON COO Common Stock 60871R209 25,373 2,109 9.07 2,441 11.77 0.0029
2016-02-05 2015-12-31 13F MOLSON COO Common Stock 60871R209 23,264 537 2.36 2,184 15.80 0.0026
2015-11-06 2015-09-30 13F MOLSON COO Common Stock 60871R209 22,727 -510 -2.19 1,886 16.20 0.0023
2015-08-05 2015-06-30 13F MOLSON COO Common Stock 60871R209 23,237 254 1.11 1,623 -5.20 0.0018
2015-05-08 2015-03-31 13F MOLSON COO Common Stock 60871R209 22,983 832 3.76 1,712 3.76 0.0019
2015-02-06 2014-12-31 13F/A-1 MOLSON COO Common Stock 60871R209 22,151 591 2.74 1,650 2.74 0.0018
2015-02-06 2014-12-31 13F MOLSON COO Common Stock 60871R209 22,151 1,650
2014-11-07 2014-09-30 13F MOLSON COORS BREWING CL B 60871R209 21,560 1,882 9.56 1,606 9.92 0.0019
2014-08-08 2014-06-30 13F MOLSON COORS BREWING CL B 60871R209 19,678 -1,061 -5.12 1,461 19.46 0.0019
2014-05-09 2014-03-31 13F MOLSON COORS BREWING CL B 60871R209 20,739 897 4.52 1,223 9.78 0.0016
2014-02-07 2013-12-31 13F MOLSON COORS BREWING CL B 60871R209 19,842 -1,098 -5.24 1,114 6.20 0.0015
2013-11-01 2013-09-30 13F MOLSON COORS BREWING CL B 60871R209 20,940 -1,451 -6.48 1,049 -2.15 0.0015
2013-08-02 2013-06-30 13F MOLSON COORS BREWING CL B 60871R209 22,391 22,391 1,072 0.0016
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.