PRICE T ROWE ASSOCIATES INC /MD/
Position in TAP-A — Molson Coors Beverage Co
CIK 80255
BALTIMORE, MD
Position in TAP-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,230,194
-$1,017,164 QoQ
Shares Held
237,580
-1.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $61,137,264 across 4 Beverages - Brewers names. TAP-A ranks #3 (16.7% of the industry book) .
All Filings in TAP-A
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,230,194 | 237,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,247,358 | 240,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,156,813 | 423,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,192,333 | 399,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,084,847 | 329,963 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,247,950 | 370,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,164,196 | 367,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,333,639 | 341,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,672,179 | 307,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,352,018 | 250,809 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $15,606,256 | 245,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,578,050 | 251,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,921,653 | 250,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,518,432 | 242,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,658,498 | 242,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,687,965 | 232,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,655,618 | 255,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,758,532 | 275,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,371,214 | 288,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,758,015 | 293,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,264,694 | 298,430 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,316,011 | 316,796 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,339,185 | 337,878 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,077,486 | 904,467 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $78,279,611 | 2,006,655 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||