13F

TAP MOLSON COORS BEVERAGE CO - B

2026Q1 · CUSIP 60871R209

⚪ 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%
2021Q4 Top 15% +6.9% +15.2%
2021Q2 Top 13% -4.8% -0.4%
2020Q4 Top 10% +30.2% +13.2%
2019Q4 Top 19% -28.4% -29.9%
2018Q4 Top 10% -4.4% -12.9%
2018Q3 Top 8% -3.5% -7.3%
2018Q1 Top 11% +13.4% +8.8%
Put holders / Call holders: 12 / 11