ETF Holdings Breakdown of TAP

Stock Name	Molson Coors Brewing Co Class B
Ticker	TAP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US60871R2094
LEI	54930073LBBH6ZCBE225

TAP institutional holdings

The adjusted close for TAP on 2025-12-24 was 46.33

The following institutional investment holdings of TAP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,558 USD 72,182 0.6% 46.33

2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 179,142 USD 8,299,649 0.6% 46.33

2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,440 USD 113,045 0.6% 46.33

2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 179,142 USD 8,299,649 0.6% 46.33

2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,610 USD 167,251 0.6% 46.33

2025-12-24 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,007 USD 46,654 0.6% 46.33

2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 57,774 USD 2,676,669 0.6% 46.33

2025-12-24 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 34,129 USD 1,581,197 0.6% 46.33

2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,348 USD 149,140 0.5% 34.30 Incorrect share price reported. Should be 46.33 not 34.30. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 27,520 USD 1,082,482 0.6% 39.33 Incorrect share price reported. Should be 46.33 not 39.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2025-12-24 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 37,004 USD 1,714,395 0.6% 46.33

2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 396,809 USD 18,384,161 0.6% 46.33

2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 396,809 USD 18,384,161 0.6% 46.33

2025-12-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 130,253 USD 6,034,621 0.6% 46.33

2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 396,809 USD 18,384,161 0.6% 46.33

2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,440 USD 113,045 0.6% 46.33

Total = 1,850,794 USD 85,502,462
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-24	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,558	USD 72,182 0.6%	46.33
2025-12-24	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	179,142	USD 8,299,649 0.6%	46.33
2025-12-24	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,440	USD 113,045 0.6%	46.33
2025-12-24	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	179,142	USD 8,299,649 0.6%	46.33
2025-12-24	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,610	USD 167,251 0.6%	46.33
2025-12-24	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,007	USD 46,654 0.6%	46.33
2025-12-24	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	57,774	USD 2,676,669 0.6%	46.33
2025-12-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	34,129	USD 1,581,197 0.6%	46.33
2025-12-24	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,348	USD 149,140 0.5%	34.30 Incorrect share price reported. Should be 46.33 not 34.30. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	27,520	USD 1,082,482 0.6%	39.33 Incorrect share price reported. Should be 46.33 not 39.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	37,004	USD 1,714,395 0.6%	46.33
2025-12-24	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	396,809	USD 18,384,161 0.6%	46.33
2025-12-24	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	396,809	USD 18,384,161 0.6%	46.33
2025-12-24	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	130,253	USD 6,034,621 0.6%	46.33
2025-12-24	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	396,809	USD 18,384,161 0.6%	46.33
2025-12-24	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,440	USD 113,045 0.6%	46.33
Total =	1,850,794	USD 85,502,462

News associated with TAP

Rep. Gilbert Ray Cisneros, Jr. Buys Molson Coors Beverage Company (NYSE:TAP) Stock: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Molson Coors Beverage Company (NYSE:TAP). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Molson Coors Beverage stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” […] - 2025-09-22 03:02:51
Citigroup Inc. Sells 244,234 Shares of Molson Coors Beverage Company (NYSE:TAP): Citigroup Inc. reduced its stake in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 50.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 240,872 shares of the company’s stock after selling 244,234 shares during the quarter. Citigroup Inc.’s holdings in Molson Coors Beverage were worth $14,662,000 as of its […] - 2025-08-15 05:55:04
Maryland State Retirement & Pension System Has $486,000 Position in Molson Coors Beverage Company (NYSE:TAP): Maryland State Retirement & Pension System reduced its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 12.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,987 shares of the company’s stock after selling 1,136 shares during the period. Maryland State Retirement […] - 2025-08-15 04:51:03
Headlands Technologies LLC Invests $70,000 in Molson Coors Beverage Company (NYSE:TAP): Headlands Technologies LLC purchased a new position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,158 shares of the company’s stock, valued at approximately $70,000. Other hedge funds and other institutional investors […] - 2025-08-13 06:06:58
Molson Coors Beverage (NYSE:TAP) Price Target Lowered to $67.00 at The Goldman Sachs Group: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target lowered by The Goldman Sachs Group from $77.00 to $67.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 35.69% from the […] - 2025-08-08 04:58:49
Morgan Stanley Lowers Molson Coors Beverage (NYSE:TAP) Price Target to $53.00: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target cut by Morgan Stanley from $58.00 to $53.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective points to a potential upside of 7.34% from the stock’s current price. TAP […] - 2025-08-08 04:58:48
Evercore ISI Has Lowered Expectations for Molson Coors Beverage (NYSE:TAP) Stock Price: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its target price decreased by analysts at Evercore ISI from $58.00 to $53.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s target price suggests a potential upside of 7.34% from the company’s previous close. Other […] - 2025-08-08 04:58:47
Molson Coors Beverage Company (NYSE:TAP) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 23.8% in the first quarter, Holdings Channel.com reports. The firm owned 43,002 shares of the company’s stock after acquiring an additional 8,276 shares during the quarter. Cetera Investment Advisers’ holdings in Molson Coors Beverage were worth $2,618,000 as of […] - 2025-08-07 04:34:53
Molson Coors Beverage (OTCMKTS:TAP.A) Trading Down 3.7% – Time to Sell?: Shares of Molson Coors Beverage (OTCMKTS:TAP.A – Get Free Report) traded down 3.7% on Tuesday . The company traded as low as $50.80 and last traded at $52.78. 855 shares traded hands during trading, an increase of 69% from the average session volume of 505 shares. The stock had previously closed at $54.78. Molson Coors […] - 2025-08-06 04:27:03
Allianz Asset Management GmbH Cuts Stock Holdings in Molson Coors Beverage Company (NYSE:TAP): Allianz Asset Management GmbH reduced its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 66.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 87,900 shares of the company’s stock after selling 176,200 shares during […] - 2025-07-29 04:42:53
Molson Coors Beverage Company (NYSE:TAP) Shares Bought by New York State Common Retirement Fund: New York State Common Retirement Fund raised its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.2% in the first quarter, Holdings Channel.com reports. The fund owned 87,316 shares of the company’s stock after acquiring an additional 3,500 shares during the period. New York State Common Retirement Fund’s holdings in Molson Coors […] - 2025-07-22 07:09:12
Mutual of America Capital Management LLC Sells 902 Shares of Molson Coors Beverage Company (NYSE:TAP): Mutual of America Capital Management LLC lessened its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,034 shares of the company’s stock after selling 902 shares during the […] - 2025-07-21 04:41:14
Molson Coors Beverage Company (NYSE:TAP) Shares Sold by Cwm LLC: Cwm LLC trimmed its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 33.8% during the first quarter, Holdings Channel.com reports. The fund owned 25,633 shares of the company’s stock after selling 13,100 shares during the period. Cwm LLC’s holdings in Molson Coors Beverage were worth $1,560,000 at the end of the most […] - 2025-07-20 05:24:59
Molson Coors Beverage (NYSE:TAP.A) Shares Down 2.7% – Time to Sell?: Shares of Molson Coors Beverage (NYSE:TAP.A – Get Free Report) traded down 2.7% during mid-day trading on Thursday . The stock traded as low as $52.50 and last traded at $52.42. 900 shares changed hands during mid-day trading, an increase of 19% from the average session volume of 757 shares. The stock had previously closed […] - 2025-07-18 05:07:00
Arizona State Retirement System Trims Stock Position in Molson Coors Beverage Company (NYSE:TAP): Arizona State Retirement System cut its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 1.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,255 shares of the company’s stock after selling 534 shares during the quarter. Arizona State Retirement […] - 2025-07-17 05:35:02
Alps Advisors Inc. Acquires New Position in Molson Coors Beverage Company (NYSE:TAP): Alps Advisors Inc. purchased a new stake in Molson Coors Beverage Company (NYSE:TAP – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 6,050 shares of the company’s stock, valued at approximately $368,000. Several other hedge funds […] - 2025-07-16 08:37:25
Xponance Inc. Has $1.41 Million Stock Position in Molson Coors Beverage Company (NYSE:TAP): Xponance Inc. reduced its stake in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 23,181 shares of the company’s stock after selling 1,117 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-16 06:24:50
Cerity Partners LLC Boosts Stake in Molson Coors Beverage Company (NYSE:TAP): Cerity Partners LLC raised its holdings in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 16.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 113,845 shares of the company’s stock after buying an additional 16,243 shares during […] - 2025-07-16 05:40:50
M&T Bank Corp Sells 1,474 Shares of Molson Coors Beverage Company (NYSE:TAP): M&T Bank Corp decreased its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 10.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,564 shares of the company’s stock after selling 1,474 shares during […] - 2025-07-15 06:24:04
Nisa Investment Advisors LLC Increases Stake in Molson Coors Beverage Company (NYSE:TAP): Nisa Investment Advisors LLC grew its position in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 7.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 32,151 shares of the company’s stock after acquiring an additional 2,114 shares during the […] - 2025-07-14 05:54:52
Sanford C. Bernstein Cuts Molson Coors Beverage (NYSE:TAP) Price Target to $55.00: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target lowered by Sanford C. Bernstein from $65.00 to $55.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “market perform” rating on the stock. Sanford C. Bernstein’s price target would suggest a potential upside of 10.42% from the company’s […] - 2025-07-11 02:50:54
Sumitomo Mitsui DS Asset Management Company Ltd Has $1.27 Million Holdings in Molson Coors Beverage Company (NYSE:TAP): Sumitomo Mitsui DS Asset Management Company Ltd boosted its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 2.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,894 shares of the company’s stock after buying an additional 552 shares during the […] - 2025-07-06 06:02:58
New York State Teachers Retirement System Acquires 4,191 Shares of Molson Coors Beverage Company (NYSE:TAP): New York State Teachers Retirement System boosted its holdings in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 2.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 169,409 shares of the company’s stock after acquiring an additional 4,191 shares […] - 2025-07-04 06:50:47
Oppenheimer & Co. Inc. Acquires 320 Shares of Molson Coors Beverage Company (NYSE:TAP): Oppenheimer & Co. Inc. boosted its holdings in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.7% in the first quarter, Holdings Channel.com reports. The fund owned 7,089 shares of the company’s stock after acquiring an additional 320 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Molson Coors Beverage were […] - 2025-07-02 04:42:51
Wells Fargo & Company Lowers Molson Coors Beverage (NYSE:TAP) Price Target to $58.00: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price objective lowered by equities researchers at Wells Fargo & Company from $65.00 to $58.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would suggest a potential upside […] - 2025-06-27 03:06:46
Kentucky Retirement Systems Insurance Trust Fund Sells 631 Shares of Molson Coors Beverage Company (NYSE:TAP): Kentucky Retirement Systems Insurance Trust Fund lowered its stake in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 11.3% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 4,968 shares of the company’s stock after selling 631 shares during the period. Kentucky Retirement Systems […] - 2025-06-26 05:42:54
Manning & Napier Advisors LLC Sells 16,899 Shares of Molson Coors Beverage Company (NYSE:TAP): Manning & Napier Advisors LLC lowered its holdings in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 54.4% in the 1st quarter, HoldingsChannel reports. The firm owned 14,167 shares of the company’s stock after selling 16,899 shares during the period. Manning & Napier Advisors LLC’s holdings in Molson Coors Beverage were worth […] - 2025-06-24 05:20:57
Farther Finance Advisors LLC Cuts Stock Position in Molson Coors Beverage Company (NYSE:TAP): Farther Finance Advisors LLC lessened its stake in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 50.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,194 shares of the company’s stock after selling 1,200 shares during the quarter. Farther Finance Advisors LLC’s holdings in Molson Coors Beverage were worth $73,000 as of […] - 2025-06-23 04:26:51
Sowell Financial Services LLC Raises Position in Molson Coors Beverage Company (NYSE:TAP): Sowell Financial Services LLC raised its stake in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 12.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,163 shares of the company’s stock after purchasing an additional […] - 2025-06-19 05:57:03
Mn Services Vermogensbeheer B.V. Sells 7,400 Shares of Molson Coors Beverage Company (NYSE:TAP): Mn Services Vermogensbeheer B.V. trimmed its holdings in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 9.9% in the first quarter, according to its most recent filing with the SEC. The firm owned 67,289 shares of the company’s stock after selling 7,400 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in […] - 2025-06-18 05:20:50

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