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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 9,977 | $536.0K | 0.00% | −518−4.9% | Reduced |
| Tdam USA Inc. | 11,008 | $538.0K | 0.03% | −33−0.3% | Reduced |
| Bank of Hawaii | 10,301 | $553.0K | 0.03% | −879−7.9% | Reduced |
| Xponance, Inc. | 10,414 | $559.0K | 0.01% | +2,304+28.4% | Added |
| Doliver Advisors, LP | 10,490 | $563.0K | 0.19% | +590+6.0% | Added |
| Voloridge Investment Management, LLC | 10,653 | $572.0K | 0.00% | −17,602−62.3% | Reduced |
| AlphaCrest Capital Management LLC | 10,732 | $576.0K | 0.02% | −3,039−22.1% | Reduced |
| Kentucky Retirement Systems | 10,968 | $589.0K | 0.03% | −32−0.3% | Reduced |
| Sustainable Insight Capital Management, LLC | 11,000 | $591.0K | 0.35% | +11,000 | New |
| Advisory Services Network, LLC | 11,097 | $596.0K | 0.02% | −675−5.7% | Reduced |
| Morningstar Investment Services LLC | 11,136 | $606.0K | 0.01% | +1,649+17.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,359 | $610.0K | 0.22% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,621 | $623.0K | 0.01% | −50.0% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $628.0K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 11,708 | $629.0K | 0.10% | +11,708 | New |
| NuWave Investment Management, LLC | 11,813 | $634.0K | 0.70% | +11,813 | New |
| Waratah Capital Advisors Ltd. | 12,182 | $654.0K | 0.04% | +12,182 | New |
| Banque Cantonale Vaudoise | 12,423 | $667.0K | 0.03% | −14,027−53.0% | Reduced |
| FORA Capital, LLC | 12,500 | $671.0K | 0.12% | +12,500 | New |
| New Mexico Educational Retirement Board | 12,532 | $673.0K | 0.02% | +500+4.2% | Added |
| Claret Asset Management Corp | 12,630 | $678.0K | 0.11% | +12,630 | New |
| QS Investors, LLC | 12,964 | $697.0K | 0.01% | +192+1.5% | Added |
| Pathstone Family Office, LLC | 13,063 | $701.0K | 0.02% | +13,063 | New |
| CIBC World Markets Corp | 13,078 | $702.0K | 0.00% | −84,213−86.6% | Reduced |
| Diversified Trust Co | 13,155 | $706.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,593 | $707.0K | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 13,726 | $737.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,964 | $750.0K | 0.09% | −500−3.5% | Reduced |
| Citizens Business Bank | 14,000 | $752.0K | 0.10% | +10,000+250.0% | Added |
| Storebrand Asset Management AS | 14,089 | $756.4K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 14,134 | $759.0K | 0.01% | −2,724−16.2% | Reduced |
| Ethic Inc. | 14,170 | $761.0K | 0.09% | +5,889+71.1% | Added |
| Investors Research Corp | 14,575 | $783.0K | 0.27% | 00.0% | Unchanged |
| STRS Ohio | 14,753 | $792.0K | 0.00% | −1,338−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,882 | $799.0K | 0.00% | +851+6.1% | Added |
| Brown Brothers Harriman & Co | 15,305 | $822.0K | 0.00% | −595−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,450 | $830.0K | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 15,470 | $831.0K | 0.01% | +3,007+24.1% | Added |
| Norinchukin Bank, The | 15,583 | $837.0K | 0.01% | −75−0.5% | Reduced |
| Securian Asset Management, Inc | 15,752 | $846.0K | 0.02% | −100−0.6% | Reduced |
| Janney Montgomery Scott LLC | 15,906 | $854.0K | 0.00% | −2,553−13.8% | Reduced |
| Franklin Resources Inc | 16,035 | $862.0K | 0.00% | +2,204+15.9% | Added |
| Vontobel Holding Ltd. | 15,833 | $862.0K | 0.01% | +15,833 | New |
| Allstate Corp | 16,479 | $885.0K | 0.03% | −1,161−6.6% | Reduced |
| Horizon Investments, LLC | 17,148 | $921.0K | 0.03% | +12,617+278.5% | Added |
| CIBC Asset Management Inc | 17,297 | $929.0K | 0.00% | +178+1.0% | Added |
| Kendall Capital Management | 17,440 | $936.0K | 0.53% | −599−3.3% | Reduced |
| Natixis Advisors, L.P. | 17,583 | $944.0K | 0.00% | +1,755+11.1% | Added |
| Bridgefront Capital, LLC | 17,691 | $950.0K | 0.36% | +17,691 | New |
| Achmea Investment Management B.V. | 17,761 | $953.0K | 0.03% | −13,226−42.7% | Reduced |
| Stoneridge Investment Partners LLC | 18,016 | $967.0K | 0.47% | +8,885+97.3% | Added |
| Nordea Investment Management AB | 18,082 | $971.0K | 0.00% | +8,665+92.0% | Added |
| First Republic Investment Management, Inc. | 18,237 | $979.0K | 0.00% | +3,254+21.7% | Added |
| Schonfeld Strategic Advisors LLC | 18,280 | $982.0K | 0.01% | +18,280 | New |
| Mercer Global Advisors Inc | 18,432 | $990.0K | 0.01% | +7,184+63.9% | Added |
| Adirondack Research & Management Inc. | 18,645 | $1.00M | 1.17% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 18,665 | $1.01M | 0.26% | +2,885+18.3% | Added |
| Weil Company, Inc. | 19,385 | $1.04M | 0.53% | +3,943+25.5% | Added |
| Hartford Investment Management Co | 20,023 | $1.07M | 0.03% | −887−4.2% | Reduced |
| AIA Group Ltd | 21,616 | $1.09M | 0.07% | +21,616 | New |
| Balyasny Asset Management LLC | 20,325 | $1.09M | 0.01% | +8,877+77.5% | Added |
| Garner Asset Management Corp | 20,660 | $1.11M | 0.54% | −85−0.4% | Reduced |
| Red Spruce Capital, LLC | 20,706 | $1.11M | 0.66% | +122+0.6% | Added |
| D.A. Davidson & Co. | 20,733 | $1.11M | 0.01% | −3,351−13.9% | Reduced |
| Hourglass Capital, LLC | 20,750 | $1.11M | 0.26% | +1,220+6.2% | Added |
| Golden State Equity Partners | 20,746 | $1.11M | 0.43% | +15,988+336.0% | Added |
| Nissay Asset Management Corp | 21,060 | $1.13M | 0.01% | −2,063−8.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,253 | $1.14M | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 21,311 | $1.14M | 0.02% | −2,067−8.8% | Reduced |
| Wolverine Trading, LLC | 21,095 | $1.15M | 0.03% | −1,962−8.5% | Reduced |
| RNC Capital Management LLC | 21,405 | $1.15M | 0.06% | +21,405 | New |
| Stephens Inc | 21,428 | $1.15M | 0.02% | −1,375−6.0% | Reduced |
| Raymond James Trust N.A. | 21,824 | $1.17M | 0.04% | −863−3.8% | Reduced |
| ARGA Investment Management, LP | 22,014 | $1.18M | 0.09% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 22,175 | $1.19M | 0.00% | −1,724−7.2% | Reduced |
| Invenomic Capital Management LP | 22,590 | $1.21M | 0.54% | −63,966−73.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,665 | $1.22M | 0.00% | −5,440−19.4% | Reduced |
| Metropolitan Life Insurance Co | 22,699 | $1.22M | 0.02% | −339−1.5% | Reduced |
| HighTower Advisors, LLC | 22,851 | $1.22M | 0.00% | +17,335+314.3% | Added |
| Patriot Investment Management Inc. | 22,926 | $1.23M | 0.11% | +670+3.0% | Added |
| Kestra Advisory Services, LLC | 22,938 | $1.23M | 0.01% | +2,888+14.4% | Added |
| Polianta Ltd | 23,200 | $1.25M | 0.65% | +23,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,599 | $1.27M | 0.01% | +57+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,670 | $1.27M | 0.01% | −999−4.0% | Reduced |
| LPL Financial LLC | 23,944 | $1.29M | 0.00% | +2,330+10.8% | Added |
| Mutual of America Capital Management LLC | 24,333 | $1.31M | 0.01% | +242+1.0% | Added |
| First Trust Advisors LP | 24,481 | $1.31M | 0.00% | −274,559−91.8% | Reduced |
| Public Employees Retirement Association of Colorado | 24,869 | $1.33M | 0.01% | 00.0% | Unchanged |
| Pratt Collard Advisory Partners LLC | 24,880 | $1.34M | 0.89% | +450+1.8% | Added |
| American Financial Group Inc | 25,000 | $1.34M | 0.34% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,025 | $1.34M | 0.01% | +3,727+17.5% | Added |
| Ironwood Investment Counsel, LLC | 25,630 | $1.38M | 0.37% | −29,106−53.2% | Reduced |
| Prelude Capital Management, LLC | 26,253 | $1.41M | 0.08% | +26,253 | New |
| ProShare Advisors LLC | 26,340 | $1.41M | 0.00% | −1,297−4.7% | Reduced |
| Peapack Gladstone Financial Corp | 26,498 | $1.42M | 0.03% | −545−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 26,583 | $1.43M | 0.02% | +68+0.3% | Added |
| IFM Investors Pty Ltd | 27,349 | $1.47M | 0.03% | +6,248+29.6% | Added |
| Advisor Group Holdings, Inc. | 27,503 | $1.48M | 0.00% | +2,597+10.4% | Added |
| Gotham Asset Management, LLC | 27,660 | $1.49M | 0.06% | −4,938−15.1% | Reduced |
| Nomura Holdings Inc | 27,626 | $1.49M | 0.01% | +6,891+33.2% | Added |