Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionSei Investments Co
Latest Disclosed Ownership204,579 shares
Latest Disclosed Value $ 9,548,735
Sei Investments Co reports 54.66% decrease in ownership of TAP / Molson Coors Beverage Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 204,579 shares of Molson Coors Beverage Company (US:TAP) valued at $9,549,748 USD as of December 31, 2025. The current value of the position is $7,900,841 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)
2026-02-13 2025-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 204,579 -246,657 -54.66 9,549 -53.24
2025-11-13 2025-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 451,236 12,863 2.93 20,419 -3.15 0.0220
2025-08-14 2025-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 438,373 179,431 69.29 21,082 33.75 0.0244
2025-05-14 2025-03-31 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 258,942 91,426 54.58 15,761 64.14 0.0203
2025-05-13 2025-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 255,878 88,362 15,351 0.0167
2025-02-11 2024-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 167,516 -3,394 -1.99 9,602 -2.33 0.0123
2024-11-12 2024-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 170,910 -4,661 -2.65 9,832 10.18 0.0128
2024-08-13 2024-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 175,571 -21,970 -11.12 8,923 -32.83 0.0126
2024-05-07 2024-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 197,541 52,523 36.22 13,285 49.66 0.0195
2024-02-14 2023-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 145,018 2,590 1.82 8,877 -1.99 0.0142
2023-11-14 2023-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 142,428 -22,780 -13.79 9,057 -16.74 0.0163
2023-08-11 2023-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 165,208 -32,136 -16.28 10,878 6.65 0.0190
2023-05-12 2023-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 197,344 14,040 7.66 10,199 8.01 0.0189
2023-02-10 2022-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 183,304 -100 -0.05 9,444 7.28 0.0210
2022-11-14 2022-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 183,404 7,795 4.44 8,802 -8.20 0.0196
2022-08-15 2022-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 175,609 4,156 2.42 9,588 4.67 0.0207
2022-05-13 2022-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 171,453 -15,956 -8.51 9,160 5.15 0.0184
2022-02-14 2021-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 187,409 -129,036 -40.78 8,711 -40.68 0.0163
2021-11-12 2021-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 316,445 7,318 2.37 14,684 -11.76 0.0308
2021-08-06 2021-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 309,127 31,155 11.21 16,641 17.36 0.0369
2021-05-12 2021-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 277,972 38,000 15.84 14,179 29.86 0.0357
2021-02-08 2020-12-31 13F MOLSON COORS BEVERAGE CL B 60871R209 239,972 26,451 12.39 10,919 52.14 0.0282
2020-12-04 2020-09-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 213,521 3,838 1.83 7,177 -0.47 0.0208
2020-11-06 2020-09-30 13F MOLSON COORS BEVERAGE CL B 60871R209 218,451 8,768 7,342 17,677.9036
2020-08-17 2020-06-30 13F/A-1 MOLSON COORS BEVERAGE CL B 60871R209 209,683 37,934 22.09 7,211 7.19 0.0224
2020-08-11 2020-06-30 13F MOLSON COORS BEVERAGE CL B 60871R209 162,558 -9,191 8,259 22,402.9771
2020-05-14 2020-03-31 13F MOLSON COORS BEVERAGE CL B 60871R209 171,749 17,473 11.33 6,727 -19.43 0.0247
2020-02-06 2019-12-31 13F MOLSON COORS BREWING CL B 60871R209 154,276 -24,124 -13.52 8,349 -19.10 0.0249
2019-11-12 2019-09-30 13F MOLSON COORS BREWING CL B 60871R209 178,400 -15,719 -8.10 10,320 -5.38 0.0264
2019-08-14 2019-06-30 13F MOLSON COORS BREWING CL B 60871R209 194,119 6,186 3.29 10,907 -2.75 0.0356
2019-05-15 2019-03-31 13F MOLSON COORS BREWING CL B 60871R209 187,933 32,275 20.73 11,215 18.80 0.0377
2019-02-13 2018-12-31 13F MOLSON COORS BREWING CL B 60871R209 155,658 11,106 7.68 9,440 6.50 0.0336
2018-11-08 2018-09-30 13F MOLSON COORS BREWING CL B 60871R209 144,552 -12,725 -8.09 8,864 -17.17 0.0321
2018-08-03 2018-06-30 13F MOLSON COORS BREWING CL B 60871R209 157,277 8,227 5.52 10,701 -4.69 0.0364
2018-05-11 2018-03-31 13F MOLSON COORS BREWING CL B 60871R209 149,050 -54,889 -26.91 11,228 -32.92 0.0430
2018-02-08 2017-12-31 13F MOLSON COORS BREWING CL B 60871R209 203,939 -8,251 -3.89 16,737 -3.39 0.0581
2017-11-06 2017-09-30 13F MOLSON COORS BREWING CL B 60871R209 212,190 12,298 6.15 17,324 0.38 0.0616
2017-07-31 2017-06-30 13F MOLSON COORS BREWING CL B 60871R209 199,892 -40,058 -16.69 17,259 -24.85 0.0688
2017-05-05 2017-03-31 13F MOLSON COORS BREWING CL B 60871R209 239,950 -10,658 -4.25 22,966 -5.83 0.1006
2017-02-02 2016-12-31 13F MOLSON COORS BREWING CL B 60871R209 250,608 -18,906 -7.01 24,387 -17.59 0.1181
2016-11-04 2016-09-30 13F MOLSON COORS BREWING CL B 60871R209 269,514 72,822 37.02 29,593 48.78 0.1503
2016-08-11 2016-06-30 13F MOLSON COORS BREWING CL B 60871R209 196,692 11,366 6.13 19,891 11.60 0.1193
2016-05-10 2016-03-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 185,326 53,578 40.67 17,824 44.04 0.1109
2016-02-03 2015-12-31 13F MOLSON COORS BREWING CL B 60871R209 131,748 79,267 151.04 12,374 184.00 0.0754
2015-11-02 2015-09-30 13F/A-1 MOLSON COORS BREWING CO CL CL B 60871R209 52,481 -23,831 -31.23 4,357 -18.22 0.0400
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR CL B 60871R209 52,481 4,358
2015-08-07 2015-06-30 13F/A-1 MOLSON COORS BREWING CL B 60871R209 76,312 -7,077 -8.49 5,328 -14.22 0.0482
2015-08-04 2015-06-30 13F MOLSON COORS BREWING CL B 60871R209 76,312 -7,077 5,328 0.0482
2015-05-14 2015-03-31 13F/A-1 MOLSON COORS BREWING CL B 60871R209 83,389 40,316 93.60 6,211 93.61 0.0539
2015-05-01 2015-03-31 13F MOLSON COORS BREWING CL B 60871R209 83,389 6,211
2015-02-10 2014-12-31 13F MOLSON COORS BREWING CL B 60871R209 43,073 43,073 3,208 0.0284
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.