MOLSON COORS BEVERAGE CO (TAP)

Ticker	TAP
ISIN	US60871R1005
CIK	0000024545
Boerse	US

Sentiment-Signal

23,2

Bearisch

Composite Score (0–100)

Insider (25%)

Keine Insider-Käufe

Institutionell (22,5%)

62.8

10 neu, 20 erhöht, -5626675K $ netto

Aktivist (12,5%)

Kein 13D/13G

Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

Datum	Meldung	Schwere	Filing	Auszug
20.11.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
06.10.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
22.09.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
14.04.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
07.03.2025	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
18.10.2024	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
15.12.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
06.04.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;
28.02.2023	Item 5.02 — Abgang Schlüsselpersonen	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;

Stammdaten

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

Unternehmen & Branche

Name	MOLSON COORS BEVERAGE CO
Ticker	TAP
CIK	0000024545
Boerse	US
Sektor	Consumer Defensive
Industrie	Beverages - Alcoholic
SIC	2082 · Malt Beverages

Wertpapier & Kennzahlen

CUSIP	60871R100
ISIN	US60871R1005
Typ	Common Stock
Marktkapitalisierung	8,34 Mrd. USD
Beta	0,50
Dividendenrendite	1,89 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva	Eigenkapital
2025-12-31	10-K	13,040,300,000	-2,139,600,000	-10.75	22,738,400,000	10,230,300,000
2025-09-30	10-Q	3,484,300,000	-2,927,600,000	-14.79	22,873,400,000	10,325,100,000
2025-06-30	10-Q	3,740,000,000	428,700,000	2.13	26,826,700,000	13,440,700,000
2025-03-31	10-Q	2,690,200,000	121,000,000	0.59	25,930,500,000	13,090,300,000
2024-12-31	10-K	13,734,300,000	1,122,400,000	5.35	26,064,300,000	13,092,400,000
2024-09-30	10-Q	3,603,300,000	199,800,000	0.96	26,635,300,000	13,345,300,000
2024-06-30	10-Q	3,838,100,000	427,000,000	2.03	27,394,200,000	13,179,600,000
2024-03-31	10-Q	3,049,300,000	207,800,000	0.97	26,072,300,000	13,120,100,000
2023-12-31	10-K	13,884,600,000	948,900,000	4.37	26,375,100,000	13,196,000,000
2023-09-30	10-Q	3,905,600,000	430,700,000		26,568,400,000	13,246,000,000
2023-06-30	10-Q	3,871,100,000	342,400,000		26,789,600,000	13,030,800,000
2023-03-31	10-Q	2,774,800,000	72,500,000		25,852,500,000	12,696,500,000
2022-12-31	10-K	12,807,500,000	-175,300,000	-0.81	25,868,300,000	12,689,700,000
2022-09-30	10-Q	3,517,400,000	216,400,000		26,708,500,000	13,170,300,000
2022-06-30	10-Q	3,501,400,000	47,300,000		27,387,900,000	13,372,800,000
2022-03-31	10-Q	2,643,300,000	151,500,000		27,721,500,000	13,531,800,000
2021-12-31	10-K	12,449,900,000	1,005,700,000		27,619,000,000	13,417,100,000
2021-09-30	10-Q	3,435,400,000	453,000,000		27,643,500,000	13,275,500,000
2021-06-30	10-Q	3,564,000,000	388,600,000		28,519,900,000	12,984,800,000
2021-03-31	10-Q	2,256,100,000	84,100,000		27,163,600,000	12,580,800,000

Fondsaktivität (Vorquartalsvergleich)

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
VANGUARD GROUP INC	20,348,793	0	20,348,793	949,881,657	Neu	+100,0%
BlackRock, Inc.	10,893,013	0	10,893,013	508,485,893	Neu	+100,0%
STATE STREET CORP	8,846,969	0	8,846,969	412,976,513	Neu	+100,0%
DIMENSIONAL FUND ADVISORS LP	8,363,157	7,572,843	790,314	360,117,049	Aufgestockt	+10,4%
Invesco Ltd.	4,485,000	0	4,485,000	209,359,801	Neu	+100,0%
GEODE CAPITAL MANAGEMENT, LLC	4,477,094	0	4,477,094	208,625,393	Neu	+100,0%
Clarkston Capital Partners, LLC	3,351,415	0	3,351,415	156,444,052	Neu	+100,0%
GOLDMAN SACHS GROUP INC	2,922,022	0	2,922,022	136,399,989	Neu	+100,0%
MORGAN STANLEY	2,874,494	0	2,874,494	134,181,423	Neu	+100,0%
AQR CAPITAL MANAGEMENT LLC	2,763,019	0	2,763,019	128,977,735	Neu	+100,0%
NORGES BANK	2,693,990	0	2,693,990	125,755,453	Neu	+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,531,145	0	2,531,145	118,153,849	Neu	+100,0%
DEUTSCHE BANK AG\	2,334,756	0	2,334,756	108,986,410	Neu	+100,0%
ROYAL LONDON ASSET MANAGEMENT LTD	2,040,545	0	2,040,545	95,252,640	Neu	+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,777,287	0	1,777,287	82,963,757	Neu	+100,0%
CITADEL ADVISORS LLC	1,732,169	0	1,732,169	80,857,649	Neu	+100,0%
AMERIPRISE FINANCIAL INC	1,567,206	0	1,567,206	73,157,179	Neu	+100,0%
JANE STREET GROUP, LLC	1,494,029	0	1,494,029	69,741,274	Neu	+100,0%
NORTHERN TRUST CORP	1,465,127	0	1,465,127	68,392,128	Neu	+100,0%
Squarepoint Ops LLC	1,401,059	0	1,401,059	65,401,434	Neu	+100,0%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	1,338,500	0	1,338,500	62,494,565	Neu	+100,0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,322,463	0	1,322,463	61,732,573	Neu	+100,0%
UBS Group AG	1,332,206	1,964,218	-632,012	57,364,941	Reduziert	-32,2%
Capital International Investors	1,135,455	0	1,135,455	53,003,039	Neu	+100,0%
RWC Asset Management LLP	1,182,587	1,104,632	77,955	50,922,196	Aufgestockt	+7,1%
D. E. Shaw & Co., Inc.	1,066,181	0	1,066,181	49,769,329	Neu	+100,0%
TWO SIGMA INVESTMENTS, LP	1,019,675	0	1,019,675	47,598,429	Neu	+100,0%
PFA Pension, Forsikringsaktieselskab	1,040,304	1,039,911	393	44,795,485	Aufgestockt	0,0%
Quantinno Capital Management LP	949,544	0	949,544	44,324,725	Neu	+100,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	900,692	0	900,692	42,044,303	Neu	+100,0%
BANK OF AMERICA CORP /DE/	870,534	0	870,534	40,636,514	Neu	+100,0%
Ranmore Fund Management Ltd	826,000	0	826,000	38,557,680	Neu	+100,0%
BARCLAYS PLC	787,495	0	787,495	36,760,268	Neu	+100,0%
FMR LLC	688,924	0	688,924	32,158,983	Neu	+100,0%
JPMORGAN CHASE & CO	667,056	0	667,056	31,138,219	Neu	+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	639,666	0	639,666	29,859,609	Neu	+100,0%
WILSEY ASSET MANAGEMENT INC	675,726	620,261	55,465	29,096,770	Aufgestockt	+8,9%
STOREBRAND ASSET MANAGEMENT AS	579,057	0	579,057	24,934,194	Neu	+100,0%
FRANKLIN RESOURCES INC	519,754	0	519,754	24,262,118	Neu	+100,0%
ARIEL INVESTMENTS, LLC	515,945	0	515,945	24,084,313	Neu	+100,0%
Robeco Institutional Asset Management B.V.	550,829	400,220	150,609	23,718,695	Aufgestockt	+37,6%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	474,424	0	474,424	22,146,112	Neu	+100,0%
Man Group plc	440,843	0	440,843	20,578,551	Neu	+100,0%
WELLS FARGO & COMPANY/MN	438,232	0	438,232	20,456,661	Neu	+100,0%
Nuveen, LLC	428,289	339,665	88,624	18,442,124	Aufgestockt	+26,1%
Legal & General Group Plc	420,738	455,884	-35,146	18,116,980	Reduziert	-7,7%
NATIONAL BANK OF CANADA /FI/	379,106	0	379,106	17,697,967	Neu	+100,0%
PRIVATE MANAGEMENT GROUP INC	371,472	0	371,472	17,340,313	Neu	+100,0%
RHUMBLINE ADVISERS	364,182	0	364,182	16,999,927	Neu	+100,0%
MILLENNIUM MANAGEMENT LLC	357,514	0	357,514	16,688,754	Neu	+100,0%

Insider-Transaktionen (12 Monate)

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-03-09	Molson Andrew Thomas	Director	Open Market Purchase	2,000	46.67	93,337.80	+102,6%
2026-02-20	Winnefeld James A Jr	Director	Open Market Purchase	100	49.01	4,901.00	+5,4%
2025-11-26	Cocks Christian P	Director	Open Market Purchase	45	47.19	2,123.33	+2,3%
2025-11-10	Molson Andrew Thomas	Director	Open Market Purchase	7,500	46.79	350,924.25	+385,7%
2025-11-05	Coors David S.	Director	Open Market Purchase	2,245	44.47	99,823.93	+109,7%
2025-05-21	Molson Geoffrey E.	Director	Open Market Sale	-1,333	56.29	-75,035.77	-82,5%
2025-05-09	Winnefeld James A Jr	Director	Open Market Purchase	200	54.00	10,800.00	+11,9%

Fail-to-Deliver (6 Monate)

Datum	FTD-Menge	Kurs	Wert (USD)
2026-04-09	5	47,89	239
2026-04-07	77	47,89	3.688
2026-02-20	133	50,87	6.766

Top-Fondshalter

Stand: 31.03.2026

Fonds	Anteile	Wert (USD)	Anteil (%)
DIMENSIONAL FUND ADVISORS LP	8,363,157	360,117,049	44.52
UBS Group AG	1,332,206	57,364,941	7.09
RWC Asset Management LLP	1,182,587	50,922,196	6.29
PFA Pension, Forsikringsaktieselskab	1,040,304	44,795,485	5.54
WILSEY ASSET MANAGEMENT INC	675,726	29,096,770	3.60
STOREBRAND ASSET MANAGEMENT AS	579,057	24,934,194	3.08
Robeco Institutional Asset Management B.V.	550,829	23,718,695	2.93
Nuveen, LLC	428,289	18,442,124	2.28
Legal & General Group Plc	420,738	18,116,980	2.24
Skylands Capital, LLC	342,800	14,760,968	1.82
Swiss National Bank	342,600	14,752,356	1.82
Russell Investments Group, Ltd.	283,823	12,220,903	1.51
HSBC HOLDINGS PLC	255,293	10,990,211	1.36
OLD NATIONAL BANCORP /IN/	239,430	10,309,856	1.27
PRINCIPAL FINANCIAL GROUP INC	222,262	9,570,601	1.18
CAPITAL MANAGEMENT CORP /VA	152,728	6,576,468	0.81
Baker Ellis Asset Management LLC	152,042	6,546,939	0.81
Bank Julius Baer & Co. Ltd, Zurich	147,774	6,363,144	0.79
Sage Capital Advisors,llc	139,612	6,011,691	0.74
Sound Income Strategies, LLC	125,628	5,389,422	0.67