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NYSE · Consumer Staples

MOLSON COORS BEVERAGE CO TAP

Molson Coors Beverage is a global brewer and beverage company with brands such as Coors Light, Miller Lite, Molson Canadian, Carling, and a growing portfolio beyond beer. The investment debate centers on beer market share, premiumization, pricing, brand investment, and whether non-beer categories can add durable growth.

Sources Quartr company materials quartr.com
Beverages (Production/Distribution)

Company profile

Business mix

  • Core beer: large North American and European beer brands drive most revenue and cash flow.
  • Premium and above-premium beer: mix improvement depends on brand health and marketing execution.
  • Beyond beer: hard seltzers, ready-to-drink cocktails, and adjacent beverages broaden the portfolio.

Current key questions

  • Can Coors Light, Miller Lite, and other core brands hold share after recent category shifts?
  • Do pricing and premiumization offset volume softness and input-cost inflation?
  • Can beyond-beer investments become material without diluting focus or margins?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE N/A FCF 15.93% Buyback 5.68%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Fairfax Financial Prem Watsa 3.2% $61.9M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $48.8M 2026-03-31
Ariel Investments John Rogers 0.3% $23.6M 2026-03-31
Tweedy, Browne Company 0.1% $1.4M 2026-03-31

Recent trading changes over the last 2 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 4 Last 2 13F filing periods
Net reducers 0 Last 2 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $38.4M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +39.5% +892,176 / 2,259,653
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 33.4% 13F value change +$8.4M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 72.9% 13F value change +$18.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 491,168 Last 2 periods +641,696 (+130.6%) Total shares 1,132,864 Value $48.8M
Fairfax Financial Prem Watsa 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 3.8% 13F value change +$4.1M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 7.5% 13F value change -$552,755
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,290,071 Last 2 periods +148,429 (+11.5%) Total shares 1,438,500 Value $61.9M
Ariel Investments John Rogers 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 12.6% 13F value change +$3.3M
13F 2026-03-31 Filed 2026-05-14
Minor increase Shares 6.4% 13F value change -$456,645
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 458,247 Last 2 periods +90,468 (+19.7%) Total shares 548,715 Value $23.6M
Tweedy, Browne Company 1 filing periods
13F 2026-03-31 Filed 2026-05-06
Major increase Shares 57.4% 13F value change +$425,759
Settlement As of 13F 2026-03-31 · Filed 2026-05-06
Base shares 20,167 Last 2 periods +11,583 (+57.4%) Total shares 31,750 Value $1.4M

Recent mentions

No public mentions.