Universal Beteiligungs und Servicegesellschaft mbH Reduces Stock Position in Molson Coors Beverage Company $TAP

Key Points

• Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Molson Coors by 64.3% in Q4, selling 77,919 shares and retaining 43,278 shares worth about $2.02M.
• Molson Coors beat Q1 estimates with $0.62 EPS (vs. $0.36 consensus) and $2.35B revenue, but management flagged volume weakness and the company still reports a negative net margin; FY‑2026 guidance is $4.607–$4.823 EPS (analysts average $4.72).
• Analyst views are mixed—Morgan Stanley and Goldman Sachs raised targets to $52 and $50, while other firms trimmed ratings, leaving a MarketBeat consensus of Hold with an average target of $46.18.

Universal Beteiligungs und Servicegesellschaft mbH lowered its holdings in shares of Molson Coors Beverage Company (NYSE:TAP - Free Report) by 64.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 43,278 shares of the company's stock after selling 77,919 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH's holdings in Molson Coors Beverage were worth $2,021,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of TAP. Dodge & Cox boosted its holdings in Molson Coors Beverage by 29.4% during the 3rd quarter. Dodge & Cox now owns 18,631,224 shares of the company's stock valued at $843,063,000 after acquiring an additional 4,235,029 shares during the period. State Street Corp boosted its holdings in Molson Coors Beverage by 19.2% during the 3rd quarter. State Street Corp now owns 10,516,810 shares of the company's stock valued at $475,886,000 after acquiring an additional 1,693,682 shares during the period. Royal London Asset Management Ltd. boosted its holdings in Molson Coors Beverage by 317.9% during the 2nd quarter. Royal London Asset Management Ltd. now owns 2,044,028 shares of the company's stock valued at $98,297,000 after acquiring an additional 1,554,851 shares during the period. Dimensional Fund Advisors LP boosted its holdings in Molson Coors Beverage by 22.9% during the 3rd quarter. Dimensional Fund Advisors LP now owns 6,425,043 shares of the company's stock valued at $290,741,000 after acquiring an additional 1,195,249 shares during the period. Finally, Citigroup Inc. boosted its holdings in Molson Coors Beverage by 148.5% during the 3rd quarter. Citigroup Inc. now owns 1,364,241 shares of the company's stock valued at $61,732,000 after acquiring an additional 815,348 shares during the period. Hedge funds and other institutional investors own 78.46% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on TAP. Morgan Stanley boosted their price objective on Molson Coors Beverage from $48.00 to $52.00 and gave the company an "equal weight" rating in a report on Tuesday. Deutsche Bank Aktiengesellschaft restated a "hold" rating and set a $42.00 price objective on shares of Molson Coors Beverage in a report on Friday. BNP Paribas Exane cut Molson Coors Beverage from a "hold" rating to a "strong sell" rating and set a $40.00 price objective for the company. in a report on Friday, January 16th. JPMorgan Chase & Co. lowered their target price on Molson Coors Beverage from $45.00 to $43.00 and set a "neutral" rating for the company in a report on Monday, April 27th. Finally, UBS Group lowered their target price on Molson Coors Beverage from $50.00 to $45.00 and set a "neutral" rating for the company in a report on Tuesday, April 7th. Four research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and four have given a Sell rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Hold" and an average target price of $46.18.

Molson Coors Beverage Price Performance

Shares of TAP stock opened at $42.14 on Friday. Molson Coors Beverage Company has a twelve month low of $41.04 and a twelve month high of $58.01. The stock has a market capitalization of $7.92 billion, a price-to-earnings ratio of -3.88 and a beta of 0.44. The stock has a fifty day simple moving average of $44.46 and a two-hundred day simple moving average of $46.42. The company has a current ratio of 0.54, a quick ratio of 0.42 and a debt-to-equity ratio of 0.38.

Molson Coors Beverage (NYSE:TAP - Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The company reported $0.62 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.36 by $0.26. The business had revenue of $2.35 billion for the quarter, compared to the consensus estimate of $2.33 billion. Molson Coors Beverage had a positive return on equity of 9.79% and a negative net margin of 16.14%.The business's revenue was up 2.0% compared to the same quarter last year. During the same period last year, the business posted $0.50 EPS. Molson Coors Beverage has set its FY 2026 guidance at 4.607-4.823 EPS. On average, analysts predict that Molson Coors Beverage Company will post 4.72 EPS for the current fiscal year.

Molson Coors Beverage Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, March 20th. Stockholders of record on Friday, March 6th were given a $0.48 dividend. This represents a $1.92 annualized dividend and a dividend yield of 4.6%. The ex-dividend date of this dividend was Friday, March 6th. This is a positive change from Molson Coors Beverage's previous quarterly dividend of $0.47. Molson Coors Beverage's dividend payout ratio is presently -17.70%.

Insider Activity at Molson Coors Beverage

In related news, Director Andrew Thomas Molson purchased 2,000 shares of Molson Coors Beverage stock in a transaction dated Monday, March 9th. The stock was purchased at an average cost of $46.67 per share, with a total value of $93,340.00. Following the transaction, the director owned 24,654 shares in the company, valued at approximately $1,150,602.18. The trade was a 8.83% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 2.27% of the company's stock.

Trending Headlines about Molson Coors Beverage

Here are the key news stories impacting Molson Coors Beverage this week:

• Positive Sentiment: Q1 results beat estimates — TAP reported $0.62 EPS vs. $0.36 consensus and revenue of $2.35B, with management saying pricing and a favorable sales mix offset volume declines. This topline/earnings beat is the main near-term bullish catalyst. Molson Coors Q1 Earnings Beat Estimates on Pricing and Sales Mix
• Positive Sentiment: Analyst lift — Morgan Stanley raised its price target to $52 (equal-weight), signaling more upside and likely providing buying interest. Morgan Stanley price-target raise
• Positive Sentiment: Goldman Sachs raised its price target to $50, another analyst vote of confidence that can support the stock. Goldman Sachs price-target raise
• Neutral Sentiment: FY‑2026 guidance roughly in line — Management set FY‑2026 EPS guidance of $4.607–$4.823, essentially matching Street expectations, which gives limited surprise to drive the stock higher. Company press release / Q1 results
• Neutral Sentiment: Needham trimmed its price target slightly (from $52 to $50) but kept a Buy rating — a modest cautionary signal but still constructive. Needham price-target adjustment
• Negative Sentiment: Volume weakness and margin profile — management said volume declined in the quarter and the company still reports a negative net margin, factors that can limit multiple expansion and encourage short-term profit-taking despite the beat. Earnings details including margin/volume notes
• Negative Sentiment: Market reaction nuance — after an earnings-driven rally, intraday selling and rotation into other consumer names (or broader market weakness) can push shares lower even when fundamentals improve. Reuters/Yahoo coverage noted price hikes drove performance but highlighted the mixed picture. Reuters coverage

Molson Coors Beverage Profile

Molson Coors Beverage Company is a leading multinational brewing and beverage enterprise formed through the 2005 merger of Canada's Molson and the United States' Coors. The company develops, markets and distributes an array of alcoholic and non-alcoholic beverages, focusing primarily on beer and ready-to-drink products. Its portfolio spans flagship brands such as Coors Light, Molson Canadian and Miller Lite, alongside craft-style offerings like Blue Moon and global imports including Carling and Staropramen.

In addition to its core beer business, Molson Coors has expanded into adjacent categories to capture evolving consumer tastes.

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