MOLSON COORS BEVERAGE CO - B · CUSIP 60871R209 · CIK 1520478
As of 2026-03-31, RWC Asset Management LLP reported 1.18M TAP (shares), valued at $50.92M, or 2.12% of its reported non-derivative portfolio. Filed 2026-04-27.
Verify history & sources →Shares increased 7.06%; reported value decreased 1.25%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.12% | 1,182,587 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.53% | 1,104,632 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.35% | 1,075,703 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.65% | 1,047,174 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.65% | 843,366 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.15% | 747,184 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.12% | 634,093 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.12% | 634,093 | $36.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.15% | 747,184 | $42.83M | Shares increased 17.84%; reported value increased 17.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.65% | 843,366 | $51.34M | Shares increased 12.87%; reported value increased 19.86%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.65% | 1,047,174 | $50.36M | Shares increased 24.17%; reported value decreased 1.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.35% | 1,075,703 | $48.68M | Shares increased 2.72%; reported value decreased 3.34%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.53% | 1,104,632 | $51.56M | Shares increased 2.69%; reported value increased 5.93%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.12% | 1,182,587 | $50.92M | Shares increased 7.06%; reported value decreased 1.25%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.