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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 27,773 | $1.49M | 0.01% | −55−0.2% | Reduced |
| Bank of Nova Scotia | 28,270 | $1.52M | 0.00% | −125,025−81.6% | Reduced |
| Quantbot Technologies LP | 28,459 | $1.53M | 0.12% | −14,267−33.4% | Reduced |
| Cinctive Capital Management LP | 28,595 | $1.53M | 0.08% | +28,595 | New |
| Stifel Financial Corp | 29,508 | $1.58M | 0.00% | +355+1.2% | Added |
| Public Sector Pension Investment Board | 29,526 | $1.58M | 0.01% | +11,700+65.6% | Added |
| Avitas Wealth Management LLC | 29,580 | $1.59M | 0.28% | +751+2.6% | Added |
| Seeyond | 30,026 | $1.61M | 0.15% | +134+0.4% | Added |
| Poehling Capital Management, LLC | 30,304 | $1.63M | 0.52% | −538−1.7% | Reduced |
| Mackay Shields LLC | 30,414 | $1.63M | 0.02% | −18,863−38.3% | Reduced |
| Aurora Investment Counsel | 30,792 | $1.65M | 1.15% | −7,002−18.5% | Reduced |
| InterOcean Capital Group, LLC | 30,787 | $1.65M | 0.08% | −732−2.3% | Reduced |
| Texas Permanent School Fund | 31,292 | $1.68M | 0.02% | −140−0.4% | Reduced |
| Pacer Advisors, Inc. | 32,181 | $1.73M | 0.02% | +21,546+202.6% | Added |
| Assenagon Asset Management S.A. | 32,437 | $1.74M | 0.01% | +27,975+627.0% | Added |
| Hayek Kallen Investment Management | 32,583 | $1.75M | 0.74% | −3,878−10.6% | Reduced |
| Sciencast Management LP | 33,178 | $1.76M | 0.37% | +33,178 | New |
| Oxbow Advisors, LLC | 33,072 | $1.78M | 0.18% | +1,890+6.1% | Added |
| HRT Financial LP | 33,463 | $1.80M | 0.02% | +33,463 | New |
| Utah Retirement Systems | 34,185 | $1.83M | 0.02% | +100+0.3% | Added |
| Westpac Banking Corp | 34,647 | $1.86M | 0.02% | −6,808−16.4% | Reduced |
| Kalos Management, Inc. | 37,994 | $1.87M | 0.76% | −186−0.5% | Reduced |
| British Columbia Investment Management Corp | 35,225 | $1.89M | 0.01% | +4,019+12.9% | Added |
| Baird Financial Group, Inc. | 37,245 | $2.00M | 0.01% | −213,728−85.2% | Reduced |
| Vident Investment Advisory, LLC | 37,509 | $2.01M | 0.06% | −723−1.9% | Reduced |
| Franklin Street Capital Partners, LLC | 37,500 | $2.01M | 2.13% | +37,500 | New |
| Wealthfront Advisers LLC | 37,869 | $2.03M | 0.01% | +4,029+11.9% | Added |
| Comerica Bank | 42,405 | $2.04M | 0.01% | −6,337−13.0% | Reduced |
| Janus Henderson Group PLC | 38,152 | $2.05M | 0.00% | −31,766−45.4% | Reduced |
| Moody Aldrich Partners LLC | 38,203 | $2.05M | 0.29% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,999 | $2.09M | 0.00% | −7,012−15.2% | Reduced |
| Sound Income Strategies, LLC | 41,406 | $2.22M | 0.32% | −2,861−6.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 41,770 | $2.24M | 0.02% | −8,554−17.0% | Reduced |
| ACG Wealth | 41,916 | $2.25M | 0.29% | +6,541+18.5% | Added |
| Jump Financial, LLC | 42,605 | $2.29M | 0.22% | +32,105+305.8% | Added |
| Bridgewater Associates, LP | 42,839 | $2.30M | 0.01% | −158,495−78.7% | Reduced |
| Squarepoint Ops LLC | 43,201 | $2.32M | 0.02% | −53,209−55.2% | Reduced |
| MetLife Investment Management | 43,669 | $2.34M | 0.02% | −1,187−2.6% | Reduced |
| Andra AP-fonden | 44,500 | $2.39M | 0.05% | −53,100−54.4% | Reduced |
| Nomura Asset Management Co Ltd | 46,947 | $2.52M | 0.01% | +1,574+3.5% | Added |
| Alerus Financial NA | 48,064 | $2.58M | 0.26% | +27,596+134.8% | Added |
| Natixis | 49,094 | $2.64M | 0.01% | +64+0.1% | Added |
| DekaBank Deutsche Girozentrale | 48,981 | $2.64M | 0.01% | −31,868−39.4% | Reduced |
| TD Asset Management Inc | 54,040 | $2.64M | 0.00% | −1,930−3.4% | Reduced |
| Meridian Investment Counsel Inc. | 49,880 | $2.68M | 0.94% | −30−0.1% | Reduced |
| Three Peaks Capital Management, LLC | 51,590 | $2.77M | 0.85% | +51,590 | New |
| Shelton Capital Management | 51,800 | $2.78M | 0.11% | +51,800 | New |
| First American Trust, FSB | 52,428 | $2.81M | 0.44% | −4,335−7.6% | Reduced |
| Callodine Capital Management, LP | 52,500 | $2.82M | 1.06% | −5,000−8.7% | Reduced |
| Arizona State Retirement System | 53,802 | $2.89M | 0.02% | −1,055−1.9% | Reduced |
| Tudor Investment Corp Et Al | 55,542 | $2.98M | 0.06% | +31,655+132.5% | Added |
| Gamco Investors, Inc. Et Al | 55,710 | $2.99M | 0.03% | −480−0.9% | Reduced |
| Blueshift Asset Management, LLC | 55,794 | $3.00M | 0.16% | +55,794 | New |
| State of Michigan Retirement System | 55,899 | $3.00M | 0.02% | −1,500−2.6% | Reduced |
| Amalgamated Bank | 56,280 | $3.02M | 0.02% | +46,442+472.1% | Added |
| AXA S.A. | 57,044 | $3.06M | 0.01% | +57,044 | New |
| Macquarie Group Ltd | 57,397 | $3.08M | 0.00% | −1,812−3.1% | Reduced |
| Aviva PLC | 57,477 | $3.09M | 0.01% | −2,791−4.6% | Reduced |
| Royal London Asset Management Ltd | 57,715 | $3.10M | 0.01% | +57,715 | New |
| Parallax Volatility Advisers, L.P. | 58,652 | $3.15M | 0.04% | −162,339−73.5% | Reduced |
| Korea Investment CORP | 59,800 | $3.21M | 0.01% | +3,100+5.5% | Added |
| Trustmark National Bank Trust Department | 59,905 | $3.22M | 0.26% | −1,017−1.7% | Reduced |
| Panagora Asset Management Inc | 59,926 | $3.22M | 0.02% | −169,064−73.8% | Reduced |
| Keeley-Teton Advisors, LLC | 60,064 | $3.23M | 0.34% | −368−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 63,384 | $3.40M | 0.06% | +26,688+72.7% | Added |
| Great Lakes Advisors, LLC | 64,526 | $3.46M | 0.05% | +38,797+150.8% | Added |
| Treasurer of the State of North Carolina | 68,089 | $3.66M | 0.02% | −3,380−4.7% | Reduced |
| Retirement Systems of Alabama | 68,901 | $3.70M | 0.01% | −169,846−71.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,090 | $3.71M | 0.02% | +4,673+7.3% | Added |
| Thompson Investment Management, Inc. | 69,470 | $3.73M | 0.54% | +1,416+2.1% | Added |
| Alpha Omega Wealth Management LLC | 71,282 | $3.83M | 0.63% | −8,552−10.7% | Reduced |
| Keating Investment Counselors Inc | 72,310 | $3.88M | 1.78% | −80−0.1% | Reduced |
| SG Americas Securities, LLC | 74,097 | $3.98M | 0.02% | +59,951+423.8% | Added |
| Capital Fund Management S.A. | 74,560 | $4.00M | 0.11% | +24,069+47.7% | Added |
| Twin Tree Management, LP | 74,637 | $4.01M | 0.12% | −58,414−43.9% | Reduced |
| Voya Investment Management LLC | 75,636 | $4.06M | 0.01% | +1,155+1.6% | Added |
| Capital Investment Advisors, LLC | 77,124 | $4.14M | 0.14% | −8,817−10.3% | Reduced |
| Clark Estates Inc | 80,000 | $4.29M | 0.56% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,327 | $4.31M | 0.04% | +13,900+20.9% | Added |
| Ceera Investments, LLC | 82,589 | $4.43M | 3.36% | +924+1.1% | Added |
| Illinois Municipal Retirement Fund | 83,514 | $4.48M | 0.18% | +15,273+22.4% | Added |
| Asset Management One Co.,Ltd. | 85,276 | $4.58M | 0.02% | −2,593−3.0% | Reduced |
| American International Group, Inc. | 86,024 | $4.62M | 0.02% | −1,671−1.9% | Reduced |
| State of Alaska, Department of Revenue | 86,991 | $4.67M | 0.05% | +17,062+24.4% | Added |
| USS Investment Management Ltd | 87,756 | $4.71M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,550 | $4.75M | 0.03% | +11,961+15.6% | Added |
| Millennium Management LLC | 90,330 | $4.85M | 0.01% | +70,206+348.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,161 | $4.89M | 0.02% | +53,968+145.1% | Added |
| Sage Capital Advisors,llc | 97,062 | $4.91M | 2.00% | +6,004+6.6% | Added |
| GAM Holding AG | 93,357 | $5.01M | 0.22% | +164+0.2% | Added |
| Wellington Management Group LLP | 94,385 | $5.07M | 0.00% | −1,688,391−94.7% | Reduced |
| Ameriprise Financial Inc | 94,495 | $5.07M | 0.00% | −21,666−18.7% | Reduced |
| Formula Growth Ltd | 96,688 | $5.19M | 0.72% | +10,000+11.5% | Added |
| Commonwealth Equity Services, LLC | 97,672 | $5.24M | 0.01% | +1,429+1.5% | Added |
| New England Asset Management Inc | 97,830 | $5.25M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 99,196 | $5.33M | 0.06% | +76,767+342.3% | Added |
| Walleye Trading LLC | 100,829 | $5.41M | 0.14% | −14,447−12.5% | Reduced |
| Victory Capital Management Inc | 100,976 | $5.42M | 0.01% | +22,744+29.1% | Added |
| Hi-Line Capital Management, LLC | 101,527 | $5.45M | 2.07% | +1,100+1.1% | Added |
| Eaton Vance Management | 102,894 | $5.53M | 0.01% | −84,487−45.1% | Reduced |