MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / COMMON STOCK
Symbol: TAP on NYSE
Shares outstanding: 184,517,895
Price per share: $46.68
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 167,556,736
Total reported value: $7,580,241,196
% of total 13F portfolios: 0.01%
Share change: +1,357,341
Value change: +$46,502,720
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 627
Price from insider filings: $46.79

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
DODGE & COX	10%		$843,064,749		18,631,224		Dodge & Cox	30 Sep 2025
STATE STREET CORP	5.7%		$475,917,780		10,517,520		STATE STREET CORPORATION	30 Sep 2025

As of 30 Sep 2025, MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP) has 627 institutional shareholders filing 13F forms. They hold 167,556,736 shares. of 184,517,895 outstanding shares (91%) .

Top 25 institutional shareholders own 66% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	11%	20,334,546	-4.1%	0.01%	$920,138,207
Dodge & Cox	10%	18,631,224	+29%	0.45%	$843,062,886
BlackRock, Inc.	7.9%	14,586,126	-2.3%	0.01%	$660,022,197
STATE STREET CORP	5.7%	10,516,810	+19%	0.02%	$475,885,653
DIMENSIONAL FUND ADVISORS LP	3.5%	6,425,043	+23%	0.06%	$290,740,549
LSV ASSET MANAGEMENT	3.2%	5,988,916	-1.9%	0.6%	$270,998,000
GEODE CAPITAL MANAGEMENT, LLC	2.4%	4,507,101	+0.45%	0.01%	$203,123,562
Invesco Ltd.	2.4%	4,430,544	+3.6%	0.03%	$200,482,119
Bank of New York Mellon Corp	2%	3,712,596	-10%	0.03%	$167,994,966
MORGAN STANLEY	1.9%	3,597,030	+15%	0.01%	$162,765,691
Clarkston Capital Partners, LLC	1.8%	3,363,760	-6.6%	3.3%	$152,210,140
CITADEL ADVISORS LLC	1.8%	3,316,417	+163%	0.12%	$150,067,870
DEUTSCHE BANK AG\	1.4%	2,598,555	-15%	0.04%	$117,584,616
AQR CAPITAL MANAGEMENT LLC	1.2%	2,267,939	-14%	0.07%	$101,717,086
SCHRODER INVESTMENT MANAGEMENT GROUP	1.1%	1,947,454	+21%	0.07%	$88,122,294
ROYAL LONDON ASSET MANAGEMENT LTD	1%	1,909,096	-6.6%	0.19%	$86,386,594
AMERIPRISE FINANCIAL INC	1%	1,887,083	-3.7%	0.02%	$85,372,635
UBS Group AG	1%	1,856,671	-6%	0.02%	$84,014,363
NORTHERN TRUST CORP	0.93%	1,720,951	-16%	0.01%	$77,873,035
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	1,709,595	-0.29%	0.01%	$77,359,174
JPMORGAN CHASE & CO	0.89%	1,639,745	+58%	0%	$74,200,188
THOMPSON SIEGEL & WALMSLEY LLC	0.88%	1,628,476	+11%	1.2%	$73,689,000
BANK OF AMERICA CORP /DE/	0.79%	1,453,290	+23%	0%	$65,761,369
CITIGROUP INC	0.74%	1,364,241	+149%	0.04%	$61,731,918
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	0.7%	1,290,071	+5.9%	2.8%	$58,362,812

Institutional Holders of MOLSON COORS BEVERAGE CO - COMMON STOCK (TAP) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	936,437	$43,695,471	-$31,494,268			4,668%	21
2025 Q3	167,556,736	$7,580,241,196	+$46,502,720	$68,146,153	$60,361,516	4,525%	627
2025 Q2	166,711,556	$8,017,026,289	+$28,064,718	$45,539,407	$54,602,227	4,809%	659
2025 Q1	165,190,411	$10,055,356,796	+$15,291,826	$30,987,557	$58,844,051	6,087%	727
2024 Q4	164,363,685	$9,419,320,608	+$98,383,479	$43,349,116	$76,744,364	5,732%	673
2024 Q3	161,517,961	$9,280,324,316	-$291,162,930	$72,950,834	$159,670,327	5,752%	657
2024 Q2	166,572,348	$8,464,970,731	-$144,178,002	$38,630,800	$77,698,738	5,083%	631
2024 Q1	167,864,250	$11,282,549,937	+$11,709,362	$43,033,275	$41,062,850	6,725%	665
2023 Q4	346,481	$21,208,299	+$2,880,452			6,121%	10
2023 Q3	162,893,109	$10,349,610,955	+$23,738,822	$65,529,495	$108,385,926	6,359%	631
2023 Q2	159,012,780	$10,469,416,466	-$460,515,365	$88,827,456	$72,571,316	6,584%	629
2023 Q1	168,466,158	$8,707,114,674	+$102,264,939	$37,256,200	$87,091,674	5,168%	581
2022 Q4	168,553,955	$8,682,810,473	+$77,856,240	$33,658,440	$37,032,576	5,152%	576
2022 Q3	165,154,540	$7,929,271,398	-$239,846,310	$42,973,067	$57,688,916	4,799%	548
2022 Q2	171,713,815	$9,345,438,941	+$93,928,988	$46,377,284	$64,839,950	5,451.04%	557
2022 Q1	171,167,001	$9,133,623,452	-$138,305,370	$50,743,598	$59,599,176	5,337.96%	538
2021 Q4	173,674,151	$8,051,026,062	-$136,096,991	$77,856,220	$85,402,390	4,634.94%	513
2021 Q3	176,057,230	$8,166,835,212	-$58,683,241	$108,974,400	$100,110,722	4,638%	497
2021 Q2	176,631,201	$9,479,249,125	-$34,912,355	$118,768,099	$126,714,573	5,368.99%	515
2021 Q1	177,125,508	$9,057,006,975	+$128,437,260	$111,330,540	$91,716,350	5,115.02%	498
2020 Q4	171,809,021	$7,763,811,085	+$345,683,993	$81,835,207	$73,797,275	4,519%	497
2020 Q3	168,393,764	$5,651,269,701	+$205,922,020	$72,849,572	$55,646,088	3,356%	446
2020 Q2	162,180,759	$5,572,260,155	-$416,855,238	$70,975,000	$47,894,987	3,436%	460
2020 Q1	165,421,227	$6,455,204,890	+$67,047,819	$82,966,000	$30,491,000	3,901%	472
2019 Q4	170,687,939	$9,198,997,142	+$67,978,242	$87,074,014	$48,735,037	5,389.98%	527
2019 Q3	168,358,669	$9,680,216,832	+$219,869,895	$90,400,000	$95,068,000	5,750%	499
2019 Q2	160,220,075	$8,971,079,947	+$29,435,039	$100,951,019	$93,827,003	5,600%	510
2019 Q1	167,502,653	$9,991,826,737	+$157,362,772	$74,662,035	$98,330,021	5,965%	572
2018 Q4	163,814,101	$9,200,579,477	+$11,291,556	$55,278,016	$57,956,000	5,615.97%	568
2018 Q3	165,240,762	$10,161,663,344	-$174,689,771	$94,054,030	$102,172,000	6,150%	553
2018 Q2	166,542,185	$11,331,046,326	+$64,723,365	$75,629,001	$96,479,001	6,803.98%	529
2018 Q1	154,187,836	$11,614,620,325	-$15,047,710	$96,566,143	$97,176,844	7,533%	517
2017 Q4	167,563,978	$13,752,123,071	-$192,342,314	$117,187,712	$65,152,741	8,207%	510
2017 Q3	169,366,025	$13,823,202,859	-$106,917,233	$81,387,006	$107,302,000	8,163.99%	494
2017 Q2	170,617,114	$14,732,181,481	+$347,027,669	$94,907,078	$75,592,002	8,634%	493
2017 Q1	165,296,870	$15,819,471,352	+$983,960,404	$79,998,105	$80,504,076	9,570.97%	526
2016 Q4	154,715,047	$15,054,730,944	-$335,974,605	$149,458,000	$329,141,001	9,730.99%	520
2016 Q3	169,518,220	$18,605,768,912	+$138,363,478	$822,980,008	$923,518,000	10,980%	522
2016 Q2	166,993,810	$16,886,762,265	-$252,714,962	$249,586,000	$90,745,000	10,112.99%	514
2016 Q1	169,855,950	$16,332,503,573	+$2,943,752,367	$56,312,000	$71,114,000	9,617.97%	488
2015 Q4	139,747,397	$13,121,556,430	+$339,247,561	$342,366,000	$443,177,000	9,391.99%	494
2015 Q3	133,629,716	$11,092,834,753	+$270,966,739	$445,588,000	$784,022,000	8,301.97%	498
2015 Q2	131,276,293	$9,164,530,813	-$13,513,486	$239,152,000	$509,967,100	6,981%	499
2015 Q1	133,218,328	$9,918,809,192	+$118,185,021	$151,862,000	$677,409,000	7,445%	520
2014 Q4	131,797,021	$9,823,093,559	-$72,690,640	$200,822,000	$408,498,000	7,452%	532
2014 Q3	132,452,057	$9,859,095,835	-$109,032,797	$229,742,000	$462,223,000	7,444%	503
2014 Q2	134,068,868	$9,936,436,077	-$35,276,512	$147,911,000	$416,605,000	7,416%	486
2014 Q1	132,742,503	$7,816,293,085	-$36,065,169	$55,372,000	$178,566,000	5,885.99%	433