몰슨 쿠어스 음료 회사
GB ˙ LSE ˙ US60871R2094
US$38.97 ↑0.77 (2.02%)
2026-06-05
주가
SecurityGB:0K2K / Molson Coors Beverage Company
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership3,986 shares
Latest Disclosed Value $ 171,637
Simplex Trading, Llc ownership in 0K2K / Molson Coors Beverage Company

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 3,986 shares of Molson Coors Beverage Company (GB:0K2K) valued at $171,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Molson Coors Beverage Company. The current value of the position is $155,334 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 3,986 3,986 172 0.0001
2026-02-11 2025-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 0 -100.00 0
2025-11-12 2025-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 11,350 11,350 1 0.0003
2025-05-12 2025-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 0 -12,179 -100.00 0 0.0000
2025-02-11 2024-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 12,179 12,179 1 0.0004
2024-07-25 2024-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 0 -49,933 -100.00 0 -100.00
2024-04-25 2024-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 49,933 49,933 3 0.0019
2023-08-04 2023-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 0 -4,800 -100.00 0 0.0000
2023-04-27 2023-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 4,800 -30,201 -86.29 0 -100.00 0.0002
2023-02-02 2022-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 35,001 20,220 136.80 2 -99.86 0.0020
2022-11-04 2022-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 14,781 9,981 207.94 709 171.65 0.0008
2022-08-03 2022-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 4,800 -13,667 -74.01 261 -73.50 0.0003
2022-05-02 2022-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 18,467 13,667 284.73 985 343.69 0.0009
2022-02-23 2021-12-31 13F/A-1 MOLSON COORS BEVERAGE COM 60871R209 4,800 0 0.00 222 -14.29 0.0002
2022-02-04 2021-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 4,800 0 259 0.0002
2021-10-28 2021-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 4,800 0 0.00 259 0.78 0.0002
2021-08-12 2021-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 4,800 -12,448 -72.17 257 -70.86 0.0002
2021-04-26 2021-03-31 13F MOLSON COORS BEVERAGE COM 60871R209 17,248 16,448 2,056.00 882 2,350.00 0.0016
2021-02-02 2020-12-31 13F MOLSON COORS BEVERAGE COM 60871R209 800 800 36 0.0000
2020-10-14 2020-09-30 13F MOLSON COORS BEVERAGE COM 60871R209 0 -3,615 -100.00 0 -100.00
2020-07-13 2020-06-30 13F MOLSON COORS BEVERAGE COM 60871R209 3,615 3,615 124 0.0002
2020-02-05 2019-12-31 13F MOLSON COORS BREWING COM 60871R209 0 -2,989 -100.00 0 -100.00
2019-10-15 2019-09-30 13F MOLSON COORS BREWING COM 60871R209 2,989 -10,550 -77.92 171 -77.44 0.0005
2019-07-26 2019-06-30 13F MOLSON COORS BREWING COM 60871R209 13,539 -5,654 -29.46 758 -33.74 0.0021
2019-04-18 2019-03-31 13F MOLSON COORS BREWING COM 60871R209 19,193 -9,133 -32.24 1,144 -28.05 0.0032
2019-01-16 2018-12-31 13F MOLSON COORS BREWING COM 60871R209 28,326 14,928 111.42 1,590 93.20 0.0047
2018-10-23 2018-09-30 13F MOLSON COORS BREWING COM 60871R209 13,398 13,398 823 0.0026
2018-07-30 2018-06-30 13F MOLSON COORS BREWING COM 60871R209 0 -23,263 -100.00 0 -100.00
2018-04-26 2018-03-31 13F MOLSON COORS BREWING COM 60871R209 23,263 13,187 130.88 1,752 112.11 0.0770
2018-01-10 2017-12-31 13F MOLSON COORS BREWING COM 60871R209 10,076 -12,808 -55.97 826 -55.78 0.0355
2017-10-25 2017-09-30 13F MOLSON COORS BREWING COM 60871R209 22,884 4,392 23.75 1,868 17.04 0.0763
2017-07-12 2017-06-30 13F MOLSON COORS BREWING COM 60871R209 18,492 14,818 403.32 1,596 354.70 0.0693
2017-04-21 2017-03-31 13F MOLSON COORS BREWING COM 60871R209 3,674 3,674 351 0.0152
2017-01-11 2016-12-31 13F MOLSON COORS BREWING COM 60871R209 0 -17,322 -100.00 0 -100.00
2016-10-07 2016-09-30 13F MOLSON COORS BREWING COM 60871R209 17,322 12,728 277.06 1,901 309.70 0.1289
2016-07-18 2016-06-30 13F MOLSON COORS BREWING COM 60871R209 4,594 2,015 78.13 464 87.10 0.0310
2016-04-14 2016-03-31 13F MOLSON COORS BREWING COM 60871R209 2,579 2,579 0.00 248 0.0198
2015-10-08 2015-09-30 13F MOLSON COORS BREWING COM 60871R209 0 -22,745 -100.00 0 -100.00
2015-07-08 2015-06-30 13F MOLSON COORS BREWING COM 60871R209 22,745 12,015 111.98 1,587 98.87 0.1330
2015-04-21 2015-03-31 13F MOLSON COORS BREWING COM 60871R209 10,730 3,299 44.40 798 44.04 0.0928
2015-03-04 2014-12-31 13F MOLSON COORS BREWING COM 60871R209 7,431 7,431 554 0.0671
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.