Molson Coors Class B (TAP)

• Market cap: $12.5B
• 1 day: 0.07%
• 5 days: 3.38%
• 1 month: -0.62%
• 3 months: 6.49%
• 6 months: 6.21%
• Year to date: 6.49%
• 1 year: -9.54%
• 5 years: 60.92%
• 10 years: -18.25%
• Sector: Consumer Staples
• Industry: Malt Beverages

Fund manager confidence

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

71% more call options, than puts

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

48% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 64

43% more funds holding in top 10

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

10% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 236

3% more funds holding

Funds holding: 653 [Q3] → 672 (+19) [Q4]

1% more capital invested

Capital invested by funds: $9.35B [Q3] → $9.42B (+$70M) [Q4]

1.19% less ownership

Funds ownership: 84.51% [Q3] → 83.33% (-1.19%) [Q4]

Research analyst outlook

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

• Low target: $57 6% downside
• Avg. target: $62 2% upside
• High target: $72 18% upside

6 analyst ratings

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

Barclays Lauren Lieberman 48% 1-year accuracy 47 / 97 met price target	0% upside $61	Equal-Weight Maintained	27 Mar 2025
UBS Peter Grom 48% 1-year accuracy 11 / 23 met price target	3% upside $63	Neutral Maintained	14 Feb 2025
Needham Gerald Pascarelli 39% 1-year accuracy 9 / 23 met price target	18% upside $72	Buy Reiterated	14 Feb 2025
Morgan Stanley Dara Mohsenian 47% 1-year accuracy 17 / 36 met price target	3% upside $63	Equal-Weight Maintained	14 Feb 2025
Citigroup Filippo Falorni 45% 1-year accuracy 9 / 20 met price target	6% downside $57	Neutral Upgraded	5 Feb 2025