Molson Coors Beverage Company
US ˙ NYSE ˙ US60871R2094

SecurityTAP / Molson Coors Beverage Company
InstitutionStrs Ohio
Latest Disclosed Ownership3,908 shares
Latest Disclosed Value $ 168,278
Strs Ohio reports 0.15% decrease in ownership of TAP / Molson Coors Beverage Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,908 shares of Molson Coors Beverage Company (US:TAP) valued at $168,278 USD as of March 31, 2026. The current value of the position is $150,184 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)
2026-04-24 2026-03-31 13F MOLSON COORS BEVERAGE CO B COM_STK 60871R209 3,908 -6 -0.15 168 -7.69 0.0007
2026-02-02 2025-12-31 13F MOLSON COORS BEVERAGE CO B COM_STK 60871R209 3,914 -97 -2.42 183 0.55 0.0007
2025-10-30 2025-09-30 13F MOLSON COORS BEVERAGE CO - B COM_STK 60871R209 4,011 2 0.05 181 -5.73 0.0007
2025-08-04 2025-06-30 13F MOLSON COORS BEVERAGE CO - B COM_STK 60871R209 4,009 4,009 193 0.0007
2022-07-25 2022-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 0 -9,079 -100.00 0 -100.00
2022-04-21 2022-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 9,079 -2,638 -22.51 484 -10.87 0.0018
2022-01-24 2021-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 11,717 68 0.58 543 0.56 0.0019
2021-10-22 2021-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 11,649 -3,104 -21.04 540 -31.82 0.0020
2021-07-26 2021-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 14,753 -1,338 -8.32 792 -3.77 0.0028
2021-04-23 2021-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 16,091 -816 -4.83 823 7.72 0.0031
2021-01-25 2020-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 16,907 -1,433 -7.81 764 24.23 0.0029
2020-12-14 2020-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 18,340 -4,378 -19.27 615 -21.15 0.0026
2020-07-23 2020-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 22,718 -160,447 -87.60 780 -89.08 0.0034
2020-04-23 2020-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 183,165 -109,712 -37.46 7,145 -54.74 0.0376
2020-01-24 2019-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 292,877 -866,715 -74.74 15,786 -76.32 0.0661
2019-10-21 2019-09-30 13F/A-1 MOLSON COORS BREWING COM 60871R209 1,159,592 -168,954 -12.72 66,676 -10.38 0.2923
2019-10-21 2019-09-30 13F MOLSON COORS BREWING COM 60871R209 1,159,592 866,715 66,676 295,111.6740
2019-07-25 2019-06-30 13F MOLSON COORS BREWING COM 60871R209 1,328,546 -101,455 -7.09 74,398 -12.78 0.3308
2019-04-19 2019-03-31 13F MOLSON COORS BREWING COM 60871R209 1,430,001 242 0.02 85,299 6.23 0.3867
2019-01-23 2018-12-31 13F MOLSON COORS BREWING COM 60871R209 1,429,759 199,447 16.21 80,295 6.12 0.4076
2018-10-19 2018-09-30 13F MOLSON COORS BREWING COM 60871R209 1,230,312 -919 -0.07 75,664 -9.68 0.3318
2018-08-06 2018-06-30 13F MOLSON COORS BREWING COM 60871R209 1,231,231 324,693 35.82 83,772 22.67 0.3606
2018-04-20 2018-03-31 13F MOLSON COORS BREWING COM 60871R209 906,538 300,162 49.50 68,289 37.22 0.3020
2018-01-23 2017-12-31 13F MOLSON COORS BREWING COM 60871R209 606,376 399 0.07 49,765 0.59 0.2126
2017-10-23 2017-09-30 13F MOLSON COORS BREWING COM 60871R209 605,977 36,604 6.43 49,471 0.63 0.2124
2017-07-26 2017-06-30 13F MOLSON COORS BREWING COM 60871R209 569,373 96,255 20.34 49,159 8.56 0.2190
2017-04-26 2017-03-31 13F MOLSON COORS BREWING COM 60871R209 473,118 455,566 2,595.52 45,282 2,552.72 0.1962
2017-01-24 2016-12-31 13F MOLSON COORS BREWING COM 60871R209 17,552 1,896 12.11 1,707 -0.70 0.0075
2016-10-27 2016-09-30 13F MOLSON COORS BREWING COM 60871R209 15,656 -1,463 -8.55 1,719 -0.69 0.0077
2016-07-26 2016-06-30 13F MOLSON COORS BREWING COM 60871R209 17,119 -239 -1.38 1,731 3.71 0.0077
2016-04-25 2016-03-31 13F/A-1 MOLSON COORS BREWING COM 60871R209 17,358 1,411 8.85 1,669 11.49 0.0075
2016-01-28 2015-12-31 13F MOLSON COORS BREWING COM 60871R209 15,947 -2,308 -12.64 1,497 -1.19 0.0067
2015-10-21 2015-09-30 13F MOLSON COORS BREWING COM 60871R209 18,255 -147,785 -89.01 1,515 -86.93 0.0072
2015-08-04 2015-06-30 13F MOLSON COORS BREWING COM 60871R209 166,040 11,290 7.30 11,591 0.61 0.0509
2015-04-27 2015-03-31 13F/A-1 MOLSON COORS BREWING COM 60871R209 154,750 -1,074 -0.69 11,521 -0.78 0.0508
2015-04-21 2015-03-31 13F MOLSON COORS BREWING COM 60871R209 11,521,137 10,996
2015-01-23 2014-12-31 13F MOLSON COORS BREWING COM 60871R209 155,824 -2,300 -1.45 11,612 -1.35 0.0503
2014-10-29 2014-09-30 13F/A-1 MOLSON COORS BREWING COM 60871R209 158,124 -70,000 -30.69 11,771 -30.42 0.0520
2014-10-20 2014-09-30 13F MOLSON COORS BREWING COM 60871R209 158,124 11,771
2014-07-24 2014-06-30 13F MOLSON COORS BREWING COM 60871R209 228,124 -116,619 -33.83 16,918 -16.63 0.0754
2014-04-28 2014-03-31 13F MOLSON COORS BREWING COM 60871R209 344,743 -11,600 -3.26 20,292 1.41 0.0913
2014-01-30 2013-12-31 13F MOLSON COORS BREWING COM 60871R209 356,343 -261,781 -42.35 20,009 -35.43 0.0900
2013-10-24 2013-09-30 13F MOLSON COORS BREWING COM 60871R209 618,124 -199,586 -24.41 30,987 -20.82 0.1366
2013-08-12 2013-06-30 13F MOLSON COORS BREWING COM 60871R209 817,710 817,710 39,136 0.1682
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.