SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / TAP

Thompson Siegel & Walmsley LLC’s Molson Coors Beverage Co Position

Does Thompson Siegel & Walmsley LLC own Molson Coors Beverage Co (TAP)? Yes — 1.56M shares worth $67M (+1.18% of its 13F portfolio) as of Q1 2026, down from 1.63M shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
1.56M
% of Portfolio
+1.18%
Quarters Held
28
currently held

Position History TAP

Reported value by quarter
Q4 ’18: $71MQ4 ’18Q1 ’19: $102MQ2 ’19: $107MQ3 ’19: $108MQ4 ’19: $85MQ4 ’19Q1 ’20: $54MQ2 ’20: $79MQ3 ’20: $86MQ4 ’20: $108MQ4 ’20Q1 ’21: $87MQ2 ’21: $78MQ3 ’21: $65MQ4 ’21: $71MQ4 ’21Q1 ’22: $77MQ2 ’22: $78MQ3 ’22: $75MQ4 ’22: $77MQ4 ’22Q1 ’23: $80MQ2 ’23: $26MQ3 ’23: $129,000Q4 ’23: $94,000Q4 ’23Q3 ’24: $48MQ4 ’24: $50MQ1 ’25: $57MQ2 ’25: $70MQ2 ’25Q3 ’25: $74MQ4 ’25: $76MQ1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.56M$67M+1.18%
Q4 20251.63M$76M+1.27%
Q3 20251.63M$74M+1.19%
Q2 20251.46M$70M+1.17%
Q1 2025943.9K$57M+0.96%
Q4 2024880.5K$50M+0.78%
Q3 2024838.0K$48M+0.72%
Q4 20231.5K$94,0000.00%
Q3 20232.0K$129,0000.00%
Q2 2023388.9K$26M+0.41%
Q1 20231.54M$80M+1.29%
Q4 20221.49M$77M+1.24%
Q3 20221.57M$75M+1.31%
Q2 20221.43M$78M+1.25%
Q1 20221.44M$77M+1.10%
Q4 20211.52M$71M+0.97%
Q3 20211.41M$65M+0.94%
Q2 20211.45M$78M+1.07%
Q1 20211.70M$87M+1.24%
Q4 20202.39M$108M+1.73%
Q3 20202.56M$86M+1.67%
Q2 20202.31M$79M+1.60%
Q1 20201.39M$54M+1.29%
Q4 20191.58M$85M+1.31%
Q3 20191.88M$108M+1.71%
Q2 20191.90M$107M+1.54%
Q1 20191.71M$102M+1.43%
Q4 20181.26M$71M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of TAP.