Follow-The-Filings

Security

TAP

Molson Coors Beverage Co. · CL B

Equity holders as of 2026 Q1 (each manager’s latest book)

18 owners 1 new 1 exit max 3.2% (Prem Watsa - Fairfax Fina...)

owners 18
max % 3.2%
tracked value $2.5B
qoq N 1 A 9 R 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Prem Watsa - Fairfax Financial Holdings LTD/ Can 2026 Q1 3.2% Add +0.19 pp 1,438,500 $62M hist
Dodge & Cox 2026 Q1 0.4% Reduce -0.03 pp 18,523,049 $798M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.3% Add 0.00 pp 548,715 $24M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.04 pp 1,132,864 $49M hist
Tweedy, Browne Co. LLC 2026 Q1 0.1% Add +0.03 pp 31,750 $1M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.02 pp 4,695,599 $202M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.07 pp 1,019,675 $48M hist
Kentucky Trust Co. 2026 Q2 stale 0.1% 2,790 $109M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 1,252,116 $54M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 787,304 $34M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 20,348,793 $950M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 2,693,990 $126M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,272,886 $55M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 801,807 $35M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 44,623 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 11,041 $475 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 9,054 $390 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 357 $15 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.1% Exit -0.05 pp 892,198 $42M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $13.88B $13.73B $13.04B
Gross profit $4.37B $4.53B $4.27B
Gross margin * 31.5% 33.0% 32.8%
Net income $948.9M $1.12B -$2.14B
Net margin * 6.8% 8.2% -16.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.85B $2.85B $2.94B
Total non-current assets * $23.53B $23.22B $19.8B
Total assets $26.38B $26.06B $22.74B
Total current liabilities $4.09B $3.05B $5.31B
Total non-current liabilities * $8.85B $9.57B $6.88B
Total equity $13.2B $13.09B $10.23B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.08B $1.91B $1.78B
Cash from investing -$841.7M -$648M -$822.1M
Cash from financing -$981.4M -$1.14B -$1.06B
Net change in cash $268.9M $100.4M -$72.8M

ownership over time

filing count by report period · click a bar for that quarter’s holders