13F
中

TAP MOLSON COORS BEVERAGE CO - B

2026Q1 · CUSIP 60871R209 · Sector: Consumer

Neutral · No signal
Holders
621
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
230
Δ whales
-7
Inst. holding value
$7.2B
New positions
80
Closed positions
116
Price momentum (1Q)
-17.3%
Put / Call
12/11

Breadth history (34 quarters)

2018Q1: Δ+18 · h=531 2018Q2: Δ+4 · h=535 2018Q3: Δ+23 · h=558 2018Q4: Δ+22 · h=580 2019Q1: Δ-5 · h=575 2019Q2: Δ-57 · h=518 2019Q3: Δ-7 · h=511 2019Q4: Δ+24 · h=535 2020Q1: Δ-37 · h=498 2020Q2: Δ-15 · h=483 2020Q3: Δ-17 · h=466 2020Q4: Δ+58 · h=524 2021Q1: Δ-20 · h=504 2021Q2: Δ+21 · h=525 2021Q3: Δ-15 · h=510 2021Q4: Δ+33 · h=543 2022Q1: Δ+16 · h=559 2022Q2: Δ+16 · h=575 2022Q3: Δ+7 · h=582 2022Q4: Δ+11 · h=593 2023Q1: Δ+10 · h=603 2023Q2: Δ+46 · h=649 2023Q3: Δ-2 · h=647 2023Q4: Δ+28 · h=675 2024Q1: Δ-1 · h=674 2024Q2: Δ-29 · h=645 2024Q3: Δ+17 · h=662 2024Q4: Δ+25 · h=687 2025Q1: Δ+50 · h=737 2025Q2: Δ-73 · h=664 2025Q3: Δ-22 · h=642 2025Q4: Δ+15 · h=657 2026Q1: Δ-36 · h=621 2018Q1: holders=531 2018Q2: holders=535 2018Q3: holders=558 2018Q4: holders=580 2019Q1: holders=575 2019Q2: holders=518 2019Q3: holders=511 2019Q4: holders=535 2020Q1: holders=498 2020Q2: holders=483 2020Q3: holders=466 2020Q4: holders=524 2021Q1: holders=504 2021Q2: holders=525 2021Q3: holders=510 2021Q4: holders=543 2022Q1: holders=559 2022Q2: holders=575 2022Q3: holders=582 2022Q4: holders=593 2023Q1: holders=603 2023Q2: holders=649 2023Q3: holders=647 2023Q4: holders=675 2024Q1: holders=674 2024Q2: holders=645 2024Q3: holders=662 2024Q4: holders=687 2025Q1: holders=737 2025Q2: holders=664 2025Q3: holders=642 2025Q4: holders=657 2026Q1: holders=621 -73 -36.5 +0 +36.5 +73 419597774 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 2% -8.1% -17.9%
2024Q3 Top 20% -1.8% -10.9%
2023Q4 Top 19% -8.5% -11.7%
2023Q2 Top 3% -3.7% +0.7%
2023Q1 Top 16% +0.7% -2.6%
2022Q3 Top 18% +0.5% +21.9%
2022Q2 Top 8% -7.3% -6.0%
2022Q1 Top 12% +0.4% -5.4%

Options Sentiment

Put holders
12
QoQ: 0
Call holders
11
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-10.75
EPS YoY
-300.9%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-03-31: EPS 0.70 2022-06-30: EPS 0.22 2022-09-30: EPS 0.99 2022-12-31: EPS -2.72 2023-03-31: EPS 0.33 2023-06-30: EPS 1.57 2023-09-30: EPS 1.98 2023-12-31: EPS 0.49 2024-03-31: EPS 0.97 2024-06-30: EPS 2.03 2024-09-30: EPS 0.96 2024-12-31: EPS 1.39 2025-03-31: EPS 0.59 2025-06-30: EPS 2.13 2025-09-30: EPS -14.79 2025-12-31: EPS 1.32 -16.27 -6.96 2.34 202220232024202512/25 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-06-30: PE 331.42023-09-30: PE 46.22023-12-31: PE 132024-03-31: PE 10.42024-06-30: PE 9.12024-09-30: PE 13.12024-12-31: PE 10.62025-03-31: PE 10.92025-06-30: PE 9.7 8 178 348 2022202320242025

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2025-12-31 · SEC filings (XBRL)