§ BEVERAGES
USD · Beverages

TAP

MOLSON COORS BEVERAGE CO - B
USDSector · BeveragesBeta · 0.50
LAST · MARKET CLOSE · OCT 05
36.53
−0.33 ▼ 0.90%PREV CLOSE · $36.86
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 36.79HIGH 36.88LOW 35.9952W 41.04 — 63.50
EVENTSMAY 22 · MGE SELLJUN 30 · EARNINGS +3.7%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
352 increased/new, 201 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/B0.90EPS (TTM)-10.85
Dividend4.42%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Dodge & Cox18.5M0.4%−0%
BlackRock, Inc.11.7M0.0%+7%
VANGUARD CAPITAL MANAGEMENT LLC10.6Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC9.0Mn/an/a
State Street8.8M0.0%−1%
Dimensional Fund Advisors8.4M0.1%+10%
◇ AC INTELLIGENCE

Top institutional owners for TAP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER41.5% · 471 holders
DEALER / BANK16.0% · 55 holders
PASSIVE / INDEX13.9% · 13 holders
QUALITY / COMPOUNDER10.8% · 29 holders
DEEP VALUE10.4% · 1 holder
INCOME / DEFENSIVE3.6% · 36 holders
SYSTEMATIC / QUANT2.9% · 13 holders
TACTICAL / MACRO1.9% · 5 holders
ACTIVIST0.7% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
MAY 22Molson Geoffrey E.SELL1K−$53K
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES