TAP
Molson Coors Beverage Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
+1.29%
vs ±6.5% implied · ×0.20
shaded = implied · ▲▼ = realized
No thesis.
Molson Coors Beverage Co
40.04
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dodge & COXDodge & COX | $742.8M | 10.13% | +2.93% | |
| 2 | BlackRockBlackRockindex-like | $473.4M | 6.46% | +3.87% | |
| 3 | AQR Capital ManagementAQR | $432.8M | 5.90% | +136.57% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $413.7M | 5.64% | +17.44% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $403.8M | 5.51% | −2.47% | |
| 6 | Dimensional Fund AdvisorsDimensional | $344.0M | 4.69% | +5.56% | |
| 7 | State StreetState Streetindex-like | $326.2M | 4.45% | −4.31% | |
| 8 | InvescoInvesco | $246.1M | 3.36% | new | |
| 9 | LSV Asset ManagementLSV | $230.3M | 3.14% | −0.17% | |
| 10 | Geode Capital ManagementGeodeindex-like | $173.3M | 2.36% | −2.94% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $153.0M | 2.09% | +55.64% | |
| 12 | Morgan StanleyMorgan Stanley | $135.8M | 1.85% | +16.14% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $131.8M | 1.80% | +1.71% | |
| 14 | UBS GroupUBS | $118.0M | 1.61% | +127.42% | |
| 15 | Norges BankNorges Bankindex-like | $111.3M | 1.52% | — | |
| 16 | Royal London Asset ManagementRoyal London | $108.3M | 1.48% | +18.84% | |
| 17 | Deutsche Bank AG\Deutsche Bank AG\ | $103.7M | 1.41% | +4.77% | |
| 18 | Schroder Investment Management GroupSchroder | $95.4M | 1.30% | +4.05% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $89.7M | 1.22% | new | |
| 20 | Brandes Investment PartnersBrandes Investment Partners | $86.2M | 1.18% | +34.99% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $78.1M | 1.06% | +0.46% | |
| 22 | Fairfax Financial HoldingsFairfax Financial | $77.7M | 1.06% | +38.65% | |
| 23 | Marshall WaceMarshall Wace | $75.1M | 1.02% | +144.77% | |
| 24 | Ameriprise FinancialAmeriprise Financial | $73.9M | 1.01% | +23.08% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $71.7M | 0.98% | −0.41% |
620 managers report $7.3B of Molson Coors Beverage on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Dodge & COX is largest at 10.13%.
Expected move
Inputs8Q avg ±3.0%·×1.13·fair
straddle ±6.3%
spot 40.12exp Nov 20ATM strike 40ATM straddle 2.95IV 39%