Sentiment-Signal
26,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
72.9
1 neu, 1 erhöht, -5722008K $ netto
Aktivist (12,5%)
0
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 | Trend |
|---|---|---|---|---|---|---|---|
| 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 | 7,572,843 | 0 | 7,572,843 | 353,501,754 | Neu | +100,0% | |
| 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% | |
| UBS Group AG | 1,964,218 | 0 | 1,964,218 | 91,689,685 | 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% | |
| Capital International Investors | 1,135,455 | 0 | 1,135,455 | 53,003,039 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1,066,181 | 0 | 1,066,181 | 49,769,329 | Neu | +100,0% | |
| PFA Pension, Forsikringsaktieselskab | 1,039,911 | 0 | 1,039,911 | 48,667,852 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 1,019,675 | 0 | 1,019,675 | 47,598,429 | Neu | +100,0% | |
| 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 | 620,261 | 0 | 620,261 | 28,953,790 | 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% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,424 | 0 | 474,424 | 22,146,112 | Neu | +100,0% | |
| Legal & General Group Plc | 455,884 | 0 | 455,884 | 21,280,666 | 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% | |
| Robeco Institutional Asset Management B.V. | 400,220 | 0 | 400,220 | 18,682,268 | Neu | +100,0% | |
| 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% | |
| BNP PARIBAS FINANCIAL MARKETS | 352,322 | 0 | 352,322 | 16,446,391 | Neu | +100,0% | |
| Swiss National Bank | 341,500 | 0 | 341,500 | 15,941,220 | Neu | +100,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 340,800 | 0 | 340,800 | 15,908,544 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 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) |
|---|---|---|---|
| 2026-02-20 | 133 | 50,87 | 6.766 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Parrish Capital LLC | 22,456 | 966,955 | 79.59 |
| OPPENHEIMER & CO INC | 5,759 | 247,983 | 20.41 |