Molson Coors Class B (TAP)

• Market cap: $11.5B
• 1 day: -2.66%
• 5 days: -3.24%
• 1 month: -3.34%
• 3 months: 0.25%
• 6 months: 1.85%
• Year to date: -0.70%
• 1 year: -9.58%
• 5 years: 27.38%
• 10 years: -23.86%
• Sector: Consumer Staples
• Industry: Beverages - Brewers

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

71% more call options, than puts

Call options by funds: $86.2M | Put options by funds: $50.5M

52% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 64

43% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 10 (+3) [Q4]

11% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 235

3% more funds holding

Funds holding: 653 [Q3] → 674 (+21) [Q4]

1% more capital invested

Capital invested by funds: $9.28B [Q3] → $9.42B (+$138M) [Q4]

0.59% less ownership

Funds ownership: 83.89% [Q3] → 83.3% (-0.59%) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $57 0% upside
• Avg. target: $62 10% upside
• High target: $72 27% upside

6 analyst ratings

• positive: 1 17%
• neutral: 5 83%
• negative: 0 0%

Needham Gerald Pascarelli 50% 1-year accuracy 12 / 24 met price target	27% upside $72	Buy Reiterated	14 Apr 2025
Barclays Lauren Lieberman 60% 1-year accuracy 54 / 90 met price target	7% upside $61	Equal-Weight Maintained	27 Mar 2025
UBS Peter Grom 60% 1-year accuracy 18 / 30 met price target	11% upside $63	Neutral Maintained	14 Feb 2025
Morgan Stanley Dara Mohsenian 53% 1-year accuracy 20 / 38 met price target	11% upside $63	Equal-Weight Maintained	14 Feb 2025
Citigroup Filippo Falorni 45% 1-year accuracy 9 / 20 met price target	0% upside $57	Neutral Upgraded	5 Feb 2025