MOLSON COORS BEVERAGE CO - B · CUSIP 60871R209 · CIK 1722283
As of 2025-09-30, Fluent Financial, LLC reported 91.52K TAP (shares), valued at $4.14M, or 1.62% of its reported non-derivative portfolio. Filed 2025-10-10.
Verify history & sources →Shares decreased 0.40%; reported value decreased 6.28%, and weight changed -0.20 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 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.62% | 91,515 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 1.82% | 91,882 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.81% | 68,136 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 1.86% | 73,227 | SEC filing ↗Filed Mar 3, 2025 |
| Q3 2024 | 2.42% | 87,534 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.30% | 89,528 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.60% | 69,859 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.58% | 71,138 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 2.49% | 72,733 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.49% | 72,733 | $4.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.58% | 71,138 | $4.35M | Shares decreased 2.19%; reported value decreased 5.85%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.60% | 69,859 | $4.70M | Shares decreased 1.80%; reported value increased 7.89%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.30% | 89,528 | $4.55M | Shares increased 28.16%; reported value decreased 3.14%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.42% | 87,534 | $5.03M | Shares decreased 2.23%; reported value increased 10.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 1.86% | 73,227 | $4.20M | Shares decreased 16.34%; reported value decreased 16.64%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2025 |
| Q1 2025 | 1.81% | 68,136 | $4.15M | Shares decreased 6.95%; reported value decreased 1.19%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 1.82% | 91,882 | $4.42M | Shares increased 34.85%; reported value increased 6.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.62% | 91,515 | $4.14M | Shares decreased 0.40%; reported value decreased 6.28%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.