Molson Coors Beverage Co
TAP- Exchange
- NYSE
- Industry
- Malt Beverages
- SEC CIK
- 0000024545
No open-market purchases or sales by Molson Coors Beverage Co insiders were filed in the last 90 days; 621 institutions reported holding it in 13F filings for Q2 2026, worth $7.31B in total; Fairfax Financial is the only superinvestor holding it.
Other share classesTAP.A
13F holders, Q2 2021
Institutional positions in Molson Coors Beverage Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 533
- +20 vs. Q1 2021
- Shares held
- 177.2M
- −313.2K (−0.2%) vs. Q1 2021
- Total value
- $9.51B
- +$432.9M (+4.8%) vs. Q1 2021
- New holders
- 67
- 169 more added
- Sold out
- 47
- 216 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 621 | $7.31B |
| Q1 2026 | 628 | $7.22B |
| Q4 2025 | 659 | $7.85B |
| Q3 2025 | 639 | $7.63B |
| Q2 2025 | 662 | $8.03B |
| Q1 2025 | 739 | $10.2B |
| Q4 2024 | 689 | $9.44B |
| Q3 2024 | 664 | $9.43B |
| Q2 2024 | 644 | $8.47B |
| Q1 2024 | 677 | $11.4B |
| Q4 2023 | 679 | $10.3B |
| Q3 2023 | 649 | $10.5B |
| Q2 2023 | 651 | $10.8B |
| Q1 2023 | 605 | $8.82B |
| Q4 2022 | 594 | $8.70B |
| Q3 2022 | 585 | $8.02B |
| Q2 2022 | 584 | $9.38B |
| Q1 2022 | 565 | $9.15B |
| Q4 2021 | 545 | $8.07B |
| Q3 2021 | 518 | $8.19B |
| Q2 2021 | 533 | $9.51B |
| Q1 2021 | 517 | $9.09B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 31,407,308 | $1.69B | 1.10% | +126,516+0.4% | Added |
| Vanguard Group Inc | 19,742,326 | $1.06B | 0.03% | +300,512+1.5% | Added |
| BlackRock Inc. | 15,612,842 | $838.3M | 0.02% | −2,636,819−14.4% | Reduced |
| State Street Corp | 8,305,194 | $445.9M | 0.02% | +83,563+1.0% | Added |
| Clarkston Capital Partners, LLC | 6,196,934 | $332.7M | 5.92% | −575,265−8.5% | Reduced |
| LSV Asset Management | 5,524,946 | $296.6M | 0.50% | +24,389+0.4% | Added |
| Capital International Investors | 4,577,120 | $245.7M | 0.06% | +830.0% | Added |
| Invesco Ltd. | 3,912,986 | $210.1M | 0.05% | −179,033−4.4% | Reduced |
| Geode Capital Management, LLC | 3,570,313 | $191.2M | 0.03% | +110,378+3.2% | Added |
| Champlain Investment Partners, LLC | 3,285,550 | $176.4M | 0.84% | −15,870−0.5% | Reduced |
| Dimensional Fund Advisors LP | 2,761,302 | $148.3M | 0.05% | +244,674+9.7% | Added |
| River Road Asset Management, LLC | 2,594,106 | $139.3M | 1.50% | −493,114−16.0% | Reduced |
| Northern Trust Corp | 1,961,135 | $105.3M | 0.02% | −66,632−3.3% | Reduced |
| Norges Bank | 1,856,664 | $99.7M | 0.02% | −128,884−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,830,245 | $98.3M | 0.12% | +798,061+77.3% | Added |
| Schroder Investment Management Group | 1,773,729 | $95.2M | 0.12% | −23,035−1.3% | Reduced |
| Morgan Stanley | 1,588,230 | $85.3M | 0.01% | +173,457+12.3% | Added |
| Legal & General Group Plc | 1,550,975 | $83.3M | 0.03% | +87,742+6.0% | Added |
| Bank of New York Mellon Corp | 1,526,907 | $82.0M | 0.02% | +34,228+2.3% | Added |
| Goldman Sachs Group Inc | 1,455,521 | $78.1M | 0.02% | +209,288+16.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,449,590 | $77.8M | 1.07% | −250,217−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,388,247 | $74.5M | 0.02% | +41,086+3.0% | Added |
| Two Sigma Advisers, LP | 1,367,700 | $73.4M | 0.19% | +1,141,900+505.7% | Added |
| Alliancebernstein L.P. | 1,355,822 | $72.8M | 0.03% | +235,066+21.0% | Added |
| FMR LLC | 1,285,389 | $69.0M | 0.01% | +133,602+11.6% | Added |
| Russell Investments Group, Ltd. | 1,285,115 | $69.0M | 0.12% | +326,702+34.1% | Added |
| Deutsche Bank AG | 1,280,817 | $68.8M | 0.03% | −81,708−6.0% | Reduced |
| Raymond James & Associates | 1,213,871 | $65.2M | 0.06% | −98,084−7.5% | Reduced |
| Parametric Portfolio Associates LLC | 1,190,675 | $63.9M | 0.04% | −63,504−5.1% | Reduced |
| Citadel Advisors LLC | 1,063,001 | $57.1M | 0.06% | +454,840+74.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 996,090 | $53.5M | 0.17% | −238,806−19.3% | Reduced |
| UBS Asset Management Americas Inc | 917,005 | $49.2M | 0.02% | +53,587+6.2% | Added |
| Alberta Investment Management Corp | 869,282 | $46.7M | 0.39% | +13,000+1.5% | Added |
| Swiss National Bank | 778,573 | $41.8M | 0.03% | +47,316+6.5% | Added |
| Ariel Investments, LLC | 736,480 | $39.5M | 0.37% | +119,307+19.3% | Added |
| Capital International Inc | 706,655 | $37.9M | 0.34% | −60,789−7.9% | Reduced |
| HSBC Holdings PLC | 698,491 | $37.6M | 0.04% | −342,145−32.9% | Reduced |
| Brandywine Global Investment Management, LLC | 700,486 | $37.6M | 0.28% | +70,467+11.2% | Added |
| JPMorgan Chase & Co | 700,165 | $37.6M | 0.00% | +51,148+7.9% | Added |
| DnB Asset Management AS | 666,104 | $35.8M | 0.24% | +633,065+1,916.1% | Added |
| Allianz Asset Management GmbH | 656,972 | $35.3M | 0.03% | −5,757−0.9% | Reduced |
| Two Sigma Investments, LP | 644,808 | $34.6M | 0.09% | +152,141+30.9% | Added |
| D. E. Shaw & Co., Inc. | 635,889 | $34.1M | 0.04% | +591,258+1,324.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 633,395 | $34.0M | 0.22% | +8,162+1.3% | Added |
| Nuveen Asset Management, LLC | 598,900 | $32.2M | 0.01% | −2,527−0.4% | Reduced |
| Spears Abacus Advisors LLC | 562,129 | $30.2M | 2.17% | +8,448+1.5% | Added |
| Holocene Advisors, LP | 548,680 | $29.5M | 0.18% | +418,990+323.1% | Added |
| Bank of America Corp | 543,650 | $29.2M | 0.00% | −25,516−4.5% | Reduced |
| Diamond Hill Capital Management Inc | 532,775 | $28.6M | 0.11% | −85,734−13.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 528,317 | $28.4M | 0.02% | −32,771−5.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 522,000 | $28.0M | 0.14% | +47,800+10.1% | Added |
| AQR Capital Management LLC | 506,941 | $27.2M | 0.05% | −174,604−25.6% | Reduced |
| UBS Group AG | 493,420 | $26.5M | 0.01% | +39,584+8.7% | Added |
| Amundi | 493,325 | $26.5M | 0.02% | +493,325 | New |
| Kettle Hill Capital Management, LLC | 485,696 | $26.1M | 4.62% | +334,589+221.4% | Added |
| APG Asset Management N.V. | 567,714 | $25.7M | 0.04% | −1,800−0.3% | Reduced |
| Artemis Investment Management LLP | 475,898 | $25.6M | 0.22% | +475,898 | New |
| Bank of Montreal | 458,960 | $25.2M | 0.01% | −173,224−27.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 454,975 | $24.4M | 0.05% | −134,135−22.8% | Reduced |
| American Century Companies Inc | 445,679 | $23.9M | 0.02% | +435,943+4,477.6% | Added |
| Credit Suisse AG | 432,492 | $23.5M | 0.02% | −69,757−13.9% | Reduced |
| Wilsey Asset Management Inc | 431,433 | $23.2M | 6.17% | +7,333+1.7% | Added |
| Putnam Investments LLC | 423,765 | $22.8M | 0.04% | +12,777+3.1% | Added |
| Deprince Race & Zollo Inc | 422,343 | $22.7M | 0.57% | −14,545−3.3% | Reduced |
| Becker Capital Management Inc | 411,933 | $22.1M | 0.94% | −4,030−1.0% | Reduced |
| California Public Employees Retirement System | 407,830 | $21.9M | 0.02% | −31,000−7.1% | Reduced |
| Pendal Group Limited | 392,118 | $21.1M | 0.19% | −1,938−0.5% | Reduced |
| AMG National Trust Bank | 387,079 | $20.8M | 0.67% | −11,437−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 372,850 | $20.0M | 0.04% | +372,850 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 368,903 | $19.8M | 0.03% | −68,066−15.6% | Reduced |
| Jupiter Asset Management Ltd | 368,000 | $19.8M | 0.20% | +182,297+98.2% | Added |
| M&G Investment Management Ltd | 359,624 | $19.4M | 0.10% | +155,958+76.6% | Added |
| Wells Fargo & Company | 342,551 | $18.4M | 0.00% | +8,850+2.7% | Added |
| Barclays PLC | 342,334 | $18.4M | 0.02% | +35,991+11.7% | Added |
| California State Teachers Retirement System | 321,788 | $17.3M | 0.02% | −4,248−1.3% | Reduced |
| United Capital Financial Advisers, LLC | 314,250 | $16.9M | 0.09% | −956−0.3% | Reduced |
| SEI Investments Co | 309,127 | $16.6M | 0.04% | +31,155+11.2% | Added |
| Man Group plc | 299,918 | $16.1M | 0.06% | +35,906+13.6% | Added |
| PEAK6 Investments LLC | 295,898 | $15.9M | 0.42% | +8,763+3.1% | Added |
| Prudential Financial Inc | 294,781 | $15.8M | 0.02% | −26,046−8.1% | Reduced |
| Price T Rowe Associates Inc | 293,500 | $15.8M | 0.00% | −4,930−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 283,569 | $15.2M | 0.30% | +21,449+8.2% | Added |
| Rhumbline Advisers | 278,138 | $14.9M | 0.02% | −12,640−4.3% | Reduced |
| M.D. Sass Investors Services, Inc. | 277,113 | $14.9M | 2.46% | −22,755−7.6% | Reduced |
| Royal Bank of Canada | 274,779 | $14.8M | 0.00% | +10,854+4.1% | Added |
| State of Wisconsin Investment Board | 274,609 | $14.7M | 0.03% | −124,466−31.2% | Reduced |
| Caption Management, LLC | 273,600 | $14.7M | 1.32% | +273,600 | New |
| State Board of Administration of Florida Retirement System | 248,689 | $13.4M | 0.03% | −6,130−2.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 234,047 | $12.6M | 0.03% | +104,028+80.0% | Added |
| Principal Financial Group Inc | 232,982 | $12.5M | 0.01% | −5,587−2.3% | Reduced |
| Majedie Asset Management Ltd | 230,214 | $12.4M | 0.81% | −13,564−5.6% | Reduced |
| New York State Teachers Retirement System | 225,293 | $12.1M | 0.03% | −9,459−4.0% | Reduced |
| AustralianSuper Pty Ltd | 221,242 | $11.9M | 0.08% | +115,992+110.2% | Added |
| Manufacturers Life Insurance Company, The | 173,425 | $11.5M | 0.01% | −13,772−7.4% | Reduced |
| State of Tennessee, Treasury Department | 214,285 | $11.5M | 0.04% | −297,797−58.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 202,236 | $10.9M | 0.02% | −4,900−2.4% | Reduced |
| Neuberger Berman Group LLC | 202,062 | $10.8M | 0.01% | −14,319−6.6% | Reduced |
| Citigroup Inc | 195,918 | $10.5M | 0.01% | −29,324−13.0% | Reduced |
| New York State Common Retirement Fund | 191,429 | $10.3M | 0.01% | +20,129+11.8% | Added |
| Empirical Capital Management, LLC | 183,545 | $9.86M | 6.53% | 00.0% | Unchanged |