Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in TAP / Molson Coors Beverage Company

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Molson Coors Beverage Company (US:TAP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 908,166 shares of Molson Coors Beverage Company. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Molson Coors Beverage Common Stock - Domestic 60871R209 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Molson Coors Beverage Common Stock - Domestic 60871R209 908,166 884,041 3,664.42 42,393 3,785.70 0.1083
2025-10-15 2025-09-30 13F Molson Coors Beverage Common Stock - Domestic 60871R209 24,125 5,269 27.94 1,092 20.42 0.0027
2025-08-12 2025-06-30 13F Molson Coors Beverage Common Stock - Domestic 60871R209 18,856 9,955 111.84 907 67.47 0.0023
2025-05-06 2025-03-31 13F Molson Coors Beverage Common Stock - Domestic 60871R209 8,901 -4,444,557 -99.80 542 -99.79 0.0013
2025-01-22 2024-12-31 13F Molson Coors Beverage Common Stock - Domestic 60871R209 4,453,458 -734,289 -14.15 255,272 -14.45 0.5507
2024-11-12 2024-09-30 13F Molson Coors Beverage Common Stock - Domestic 60871R209 5,187,747 -209,476 -3.88 298,399 8.77 0.6307
2024-08-13 2024-06-30 13F Molson Coors Beverage Common Stock - Domestic 60871R209 5,397,223 2,155,842 66.51 274,341 25.85 0.6217
2024-05-10 2024-03-31 13F Molson Coors Beverage Common Stock - Domestic 60871R209 3,241,381 1,097,762 51.21 217,983 66.13 0.5011
2024-01-16 2023-12-31 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 2,143,619 2,121,211 9,466.31 131,211 9,114.19 0.3713
2023-11-13 2023-09-30 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 22,408 -1,754 -7.26 1,425 -10.44 0.0055
2023-07-12 2023-06-30 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 24,162 12,654 109.96 1,591 167.68 0.0064
2023-05-02 2023-03-31 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 11,508 5,363 87.27 595 87.97 0.0025
2023-02-06 2022-12-31 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 6,145 -16,551 -72.92 317 -70.98 0.0016
2022-10-18 2022-09-30 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 22,696 -6,113 -21.22 1,089 -30.64 0.0076
2022-08-12 2022-06-30 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 28,809 19,098 196.66 1,570 203.09 0.0117
2022-04-05 2022-03-31 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 9,711 -1,489 -13.29 518 -0.19 0.0042
2022-02-03 2021-12-31 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 11,200 -27,358 -70.95 519 -70.97 0.0053
2021-10-15 2021-09-30 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 38,558 6,377 19.82 1,788 3.47 0.0226
2021-07-21 2021-06-30 13F MOLSON COORS BEVERAGE Common Stock - Domestic 60871R209 32,181 21,546 202.60 1,728 217.65 0.0247
2021-04-05 2021-03-31 13F MOLSON COORS BEVERAGE Common Stock 60871R209 10,635 -54,034 -83.55 544 -81.38 0.0095
2021-01-20 2020-12-31 13F MOLSON COORS BEVERAGE Common Stock 60871R209 64,669 -39,429 -37.88 2,922 -16.37 0.0549
2020-10-19 2020-09-30 13F MOLSON COORS BEVERAGE Common Stock 60871R209 104,098 5,880 5.99 3,494 3.53 0.0743
2020-07-29 2020-06-30 13F MOLSON COORS BEVERAGE Common Stock 60871R209 98,218 98,218 3,375 0.0683
2020-04-23 2020-03-31 13F MOLSON COORS BEVERAGE COMPANY CL B Common Stock 60871R209 0 -21,098 -100.00 0 -100.00
2020-02-10 2019-12-31 13F MOLSON COORS BEVERAGE COMPANY CL B Common Stock 60871R209 21,098 -9,108 -30.15 1,137 -34.54 0.0514
2019-10-10 2019-09-30 13F MOLSON COORS BREWING Common Stock 60871R209 30,206 6,428 27.03 1,737 30.41 0.0390
2019-08-12 2019-06-30 13F MOLSON COORS BREWING Common Stock 60871R209 23,778 -37,295 -61.07 1,332 -63.44 0.0326
2019-04-10 2019-03-31 13F MOLSON COORS BREWING Common Stock 60871R209 61,073 21,433 54.07 3,643 63.66 0.1011
2019-02-13 2018-12-31 13F MOLSON COORS BREWING Common Stock 60871R209 39,640 749 1.93 2,226 -6.94 0.0784
2018-11-14 2018-09-30 13F MOLSON COORS BREWING Common Stock 60871R209 38,891 20,690 113.68 2,392 93.21 0.0900
2018-08-14 2018-06-30 13F MOLSON COORS BREWING Common Stock 60871R209 18,201 11,048 154.45 1,238 129.68 0.0560
2018-05-14 2018-03-31 13F Molson Coors Brewing Company Class B COM 60871R209 7,153 1,188 19.92 539 10.00 0.0298
2018-02-14 2017-12-31 13F Molson Coors Brewing Company Class B Com 60871R209 5,965 2,472 70.77 490 71.93 0.0344
2017-11-08 2017-09-30 13F Molson Coors Brewing Company Class B Com 60871R209 3,493 -153 -4.20 285 -9.52 0.0253
2017-08-08 2017-06-30 13F MOLSON COORS BREWING Com 60871R209 3,646 290 8.64 315 -1.87 0.0312
2017-05-09 2017-03-31 13F MOLSON COORS BREWING Com 60871R209 3,356 464 16.04 321 14.23 0.0394
2017-02-08 2016-12-31 13F MOLSON COORS BREWING Com 60871R209 2,892 -18 -0.62 281 -12.19 0.0401
2016-11-10 2016-09-30 13F MOLSON COORS BREWING Com 60871R209 2,910 -18 -0.61 320 8.11 0.0486
2016-08-12 2016-06-30 13F MOLSON COORS BREWING Com 60871R209 2,928 -236 -7.46 296 -2.63 0.0467
2016-05-13 2016-03-31 13F MOLSON COORS BREWING Com 60871R209 3,164 734 30.21 304 33.33 0.0690
2016-02-17 2015-12-31 13F MOLSON COORS BREWING Com 60871R209 2,430 2,430 228 0.0536
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.