Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionRhumbline Advisers
Latest Disclosed Ownership371,617 shares
Latest Disclosed Value $ 16,001,740
Rhumbline Advisers reports 2.04% increase in ownership of TAP / Molson Coors Beverage Company

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 371,617 shares of Molson Coors Beverage Company (US:TAP) valued at $16,001,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 364,182 shares of Molson Coors Beverage Company. This represents a change in shares of 2.04% during the quarter. The current value of the position is $14,515,360 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)
2026-05-12 2026-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 371,617 7,435 2.04 16,002 -5.87 0.0137
2026-02-13 2025-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 364,182 -92,838 -20.31 17,000 -17.80 0.0137
2025-11-06 2025-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 457,020 21,339 4.90 20,680 -1.29 0.0166
2025-08-12 2025-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 435,681 71,398 19.60 20,952 -5.51 0.0179
2025-05-29 2025-03-31 13F/A-1 MOLSON COORS BEVERAGE COM 60871R209 364,283 39,977 12.33 22,174 19.28 0.0207
2025-04-08 2025-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 364,283 39,977 22,174 0.0207
2025-05-29 2024-12-31 13F/A-1 MOLSON COORS BEVERAGE COM 60871R209 324,306 -6,202 -1.88 18,589 -2.21 0.0166
2025-01-30 2024-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 324,306 -6,202 18,589 0.0166
2024-11-12 2024-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 330,508 -2,083 -0.63 19,011 12.45 0.0171
2024-08-01 2024-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 332,591 -15,240 -4.38 16,906 -27.73 0.0159
2024-05-09 2024-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 347,831 2,286 0.66 23,392 10.60 0.0225
2024-02-08 2023-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 345,545 -6,148 -1.75 21,151 -5.43 0.0222
2023-11-09 2023-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 351,693 -1,321 -0.37 22,364 -3.78 0.0260
2023-08-08 2023-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 353,014 -994 -0.28 23,242 129,022.22 0.0260
2023-05-11 2023-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 354,008 8,636 2.50 18 -99.90 0.0226
2023-02-14 2022-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 345,372 17,312 5.28 17,794 13.02 0.0239
2022-11-10 2022-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 328,060 15,229 4.87 15,744 -7.67 0.0235
2022-08-11 2022-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 312,831 28,752 10.12 17,052 12.45 0.0249
2022-05-12 2022-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 284,079 9,294 3.38 15,164 19.06 0.0195
2022-02-10 2021-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 274,785 1,804 0.66 12,736 0.59 0.0156
2021-11-12 2021-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 272,981 -5,157 -1.85 12,661 -15.21 0.0171
2021-08-05 2021-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 278,138 -12,640 -4.35 14,933 0.40 0.0196
2021-05-06 2021-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 290,778 -14,033 -4.60 14,873 7.98 0.0202
2021-02-10 2020-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 304,811 -7,380 -2.36 13,774 31.47 0.0190
2020-11-12 2020-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 312,191 -9,529 -2.96 10,477 -5.22 0.0164
2020-08-13 2020-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 321,720 -7,677 -2.33 11,054 -13.98 0.0185
2020-05-06 2020-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 329,397 29,921 9.99 12,850 -20.39 0.0269
2020-02-05 2019-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 299,476 8,015 2.75 16,142 -3.68 0.0270
2019-10-23 2019-09-30 13F MOLSON COORS BREWING CO CL B C COM 60871R209 291,461 5,680 1.99 16,759 4.72 0.0306
2019-08-14 2019-06-30 13F MOLSON COORS BREWING CO CL B C COM 60871R209 285,781 -4,073 -1.41 16,004 -7.44 0.0300
2019-05-01 2019-03-31 13F MOLSON COORS BREWING CO CL B C COM 60871R209 289,854 -31,919 -9.92 17,290 -4.32 0.0335
2019-01-31 2018-12-31 13F MOLSON COORS BREWING CO CL B C COM 60871R209 321,773 -1,673 -0.52 18,071 -9.15 0.0393
2018-11-07 2018-09-30 13F MOLSON COORS BREWING CO CL B C COM 60871R209 323,446 -8,020 -2.42 19,892 -11.80 0.0384
2018-08-06 2018-06-30 13F MOLSON COORS BREWING CO CL B C COM 60871R209 331,466 981 0.30 22,553 -9.41 0.0455
2018-05-02 2018-03-31 13F MOLSON COORS BREWING CO CL B C COM 60871R209 330,485 -1,214 -0.37 24,895 -8.55 0.0520
2018-02-09 2017-12-31 13F MOLSON COORS BREWING CO CL B C COM 60871R209 331,699 8,901 2.76 27,223 3.30 0.0553
2017-11-06 2017-09-30 13F MOLSON COORS BREWING CO CL B C COM 60871R209 322,798 329 0.10 26,353 -5.35 0.0573
2017-08-02 2017-06-30 13F MOLSON COORS BREWING CO CL B C COM 60871R209 322,469 1,164 0.36 27,842 -9.46 0.0635
2017-05-02 2017-03-31 13F MOLSON COORS BREWING CO CL B C COM 60871R209 321,305 8,348 2.67 30,752 0.98 0.0718
2017-01-27 2016-12-31 13F MOLSON COORS BREWING CO CL B C COM 60871R209 312,957 42,030 15.51 30,454 2.37 0.0772
2016-11-08 2016-09-30 13F MOLSON COORS BREWING CO CL B C COM 60871R209 270,927 8,891 3.39 29,748 12.26 0.0820
2016-08-11 2016-06-30 13F MOLSON COORS BREWING CO CL B C COM 60871R209 262,036 31,924 13.87 26,500 19.74 0.0785
2016-05-02 2016-03-31 13F MOLSON COORS BREWING CO B COM COM 60871R209 230,112 32,716 16.57 22,132 19.38 0.0687
2016-02-03 2015-12-31 13F MOLSON COORS BREWING CO B COM COM 60871R209 197,396 -115 -0.06 18,539 13.06 0.0597
2015-11-04 2015-09-30 13F MOLSON COORS BREWING CO B COM COM 60871R209 197,511 5,171 2.69 16,397 22.12 0.0558
2015-08-04 2015-06-30 13F MOLSON COORS BREWING CO B COM COM 60871R209 192,340 6,175 3.32 13,427 -3.12 0.0428
2015-05-12 2015-03-31 13F MOLSON COORS BREWING CO B COM COM 60871R209 186,165 -16,659 -8.21 13,860 -8.30 0.0400
2015-02-06 2014-12-31 13F MOLSON COORS BREWING CO B COM COM 60871R209 202,824 1,400 0.70 15,114 0.80 0.0439
2014-11-12 2014-09-30 13F MOLSON COORS BREWING CO B COM COM 60871R209 201,424 -8,329 -3.97 14,994 -3.61 0.0450
2014-08-06 2014-06-30 13F MOLSON COORS BREWING CO B COM COM 60871R209 209,753 -7,511 -3.46 15,555 21.64 0.0456
2014-05-06 2014-03-31 13F MOLSON COORS BREWING CO B COM COM 60871R209 217,264 1,040 0.48 12,788 5.33 0.0379
2014-02-03 2013-12-31 13F MOLSON COORS BREWING CO B COM COM 60871R209 216,224 -5,654 -2.55 12,141 9.15 0.0358
2013-11-05 2013-09-30 13F MOLSON COORS BREWING CO B COM COM 60871R209 221,878 5,720 2.65 11,123 7.52 0.0345
2013-08-07 2013-06-30 13F MOLSON COORS BREWING CO B COM COM 60871R209 216,158 216,158 10,345 0.0332
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.