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GEODE CAPITAL MANAGEMENT, LLC

Position in TAP-A — Molson Coors Beverage Co

CIK 1214717 BOSTON, MA

Position in TAP-A

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$197,729,237
-$11,261,510 QoQ
Shares Held
4,591,947
+2.6% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TAP-A Over Time

Shares Held

Position Value (USD)

Position in Beverages - Brewers

Consumer Defensive · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $801,854,842 across 4 Beverages - Brewers names. TAP-A ranks #2 (24.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 TAP-A
Molson Coors Beverage Co
This page
4,591,947 $197,729,237

All Filings in TAP-A

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $197,729,237 4,591,947
2025-12-31 $208,990,747 4,477,094
2025-09-30 $203,946,319 4,507,101
2025-06-30 $215,769,778 4,486,791
2025-03-31 $269,394,245 4,425,731
2024-12-31 $245,962,871 4,291,048
2024-09-30 $243,665,130 4,236,181
2024-06-30 $217,730,762 4,283,509
2024-03-31 $284,817,670 4,235,207
2023-12-31 $250,298,340 4,089,174
2023-09-30 $253,964,343 3,993,778
2023-06-30 $259,432,117 3,940,342
2023-03-31 $199,458,133 3,859,484
2022-12-31 $196,833,087 3,820,518
2022-09-30 $182,728,115 3,807,629
2022-06-30 $202,008,172 3,705,892
2022-03-31 $195,063,437 3,654,242
2021-12-31 $174,820,473 3,771,747
2021-09-30 $164,707,670 3,551,265
2021-06-30 $191,690,104 3,570,313
2021-03-31 $176,975,675 3,459,935
2020-12-31 $152,381,448 3,372,017
2020-09-30 $109,707,337 3,268,991
2020-06-30 $108,622,610 3,161,310
2020-03-31 $116,834,481 2,994,988