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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 108,718 | $5.84M | 0.02% | +3,186+3.0% | Added |
| Auxier Asset Management | 111,201 | $5.97M | 0.99% | −1,150−1.0% | Reduced |
| Greenwood Capital Associates LLC | 111,726 | $6.00M | 0.91% | +27,471+32.6% | Added |
| Swedbank AB | 111,765 | $6.00M | 0.01% | −1,356−1.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 139,589 | $6.32M | 0.05% | +139,589 | New |
| Toronto Dominion Bank | 118,925 | $6.38M | 0.01% | +3,686+3.2% | Added |
| Palouse Capital Management, Inc. | 122,642 | $6.58M | 2.88% | −1,511−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 123,348 | $6.62M | 0.02% | +6,850+5.9% | Added |
| KBC Group NV | 123,418 | $6.63M | 0.02% | −115,300−48.3% | Reduced |
| Pinebridge Investments, L.P. | 123,810 | $6.65M | 0.08% | +48,330+64.0% | Added |
| Granite Investment Advisors, LLC | 124,297 | $6.67M | 1.04% | +124,297 | New |
| Quinn Opportunity Partners LLC | 127,354 | $6.84M | 0.43% | −40,644−24.2% | Reduced |
| Contrarius Investment Management Ltd | 130,263 | $6.99M | 0.34% | −219,607−62.8% | Reduced |
| AMP Capital Investors Ltd | 131,874 | $7.09M | 0.03% | +29,006+28.2% | Added |
| South Dakota Investment Council | 134,217 | $7.21M | 0.13% | −2,190−1.6% | Reduced |
| Standard Life Aberdeen plc | 136,562 | $7.33M | 0.02% | −6,645−4.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 138,378 | $7.47M | 0.02% | −25,914−15.8% | Reduced |
| Pictet Asset Management Ltd | 142,195 | $7.63M | 0.01% | +8,695+6.5% | Added |
| Jane Street Group, LLC | 146,831 | $7.88M | 0.02% | +73,167+99.3% | Added |
| Gabelli Funds LLC | 149,000 | $8.00M | 0.05% | −2,000−1.3% | Reduced |
| Venator Capital Management Ltd. | 149,900 | $8.05M | 4.21% | −15,100−9.2% | Reduced |
| Federated Hermes, Inc. | 149,918 | $8.05M | 0.02% | −87,546−36.9% | Reduced |
| BNP Paribas Arbitrage, SA | 150,935 | $8.10M | 0.02% | +110,717+275.3% | Added |
| Oregon Public Employees Retirement Fund | 151,492 | $8.13M | 0.09% | −24,160−13.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 156,047 | $8.38M | 0.03% | −13,834−8.1% | Reduced |
| Qube Research & Technologies Ltd | 158,427 | $8.51M | 0.11% | +158,427 | New |
| D L Carlson Investment Group Inc | 159,969 | $8.59M | 1.49% | +9,052+6.0% | Added |
| Guggenheim Capital LLC | 161,659 | $8.68M | 0.05% | −110,394−40.6% | Reduced |
| Canada Pension Plan Investment Board | 172,010 | $9.23M | 0.01% | −12,823−6.9% | Reduced |
| Country Club Trust Company, n.a. | 174,961 | $9.52M | 0.83% | −965−0.5% | Reduced |
| Susquehanna International Group, LLP | 182,335 | $9.79M | 0.01% | +34,883+23.7% | Added |
| Sasco Capital Inc | 183,080 | $9.83M | 1.16% | 00.0% | Unchanged |
| Empirical Capital Management, LLC | 183,545 | $9.86M | 6.53% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 191,429 | $10.3M | 0.01% | +20,129+11.8% | Added |
| Citigroup Inc | 195,918 | $10.5M | 0.01% | −29,324−13.0% | Reduced |
| Neuberger Berman Group LLC | 202,062 | $10.8M | 0.01% | −14,319−6.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 202,236 | $10.9M | 0.02% | −4,900−2.4% | Reduced |
| State of Tennessee, Treasury Department | 214,285 | $11.5M | 0.04% | −297,797−58.2% | Reduced |
| Manufacturers Life Insurance Company, The | 173,425 | $11.5M | 0.01% | −13,772−7.4% | Reduced |
| AustralianSuper Pty Ltd | 221,242 | $11.9M | 0.08% | +115,992+110.2% | Added |
| New York State Teachers Retirement System | 225,293 | $12.1M | 0.03% | −9,459−4.0% | Reduced |
| Majedie Asset Management Ltd | 230,214 | $12.4M | 0.81% | −13,564−5.6% | Reduced |
| Principal Financial Group Inc | 232,982 | $12.5M | 0.01% | −5,587−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 234,047 | $12.6M | 0.03% | +104,028+80.0% | Added |
| State Board of Administration of Florida Retirement System | 248,689 | $13.4M | 0.03% | −6,130−2.4% | Reduced |
| Caption Management, LLC | 273,600 | $14.7M | 1.32% | +273,600 | New |
| State of Wisconsin Investment Board | 274,609 | $14.7M | 0.03% | −124,466−31.2% | Reduced |
| Royal Bank of Canada | 274,779 | $14.8M | 0.00% | +10,854+4.1% | Added |
| M.D. Sass Investors Services, Inc. | 277,113 | $14.9M | 2.46% | −22,755−7.6% | Reduced |
| Rhumbline Advisers | 278,138 | $14.9M | 0.02% | −12,640−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 283,569 | $15.2M | 0.30% | +21,449+8.2% | Added |
| Price T Rowe Associates Inc | 293,500 | $15.8M | 0.00% | −4,930−1.7% | Reduced |
| Prudential Financial Inc | 294,781 | $15.8M | 0.02% | −26,046−8.1% | Reduced |
| PEAK6 Investments LLC | 295,898 | $15.9M | 0.42% | +8,763+3.1% | Added |
| Man Group plc | 299,918 | $16.1M | 0.06% | +35,906+13.6% | Added |
| SEI Investments Co | 309,127 | $16.6M | 0.04% | +31,155+11.2% | Added |
| United Capital Financial Advisers, LLC | 314,250 | $16.9M | 0.09% | −956−0.3% | Reduced |
| California State Teachers Retirement System | 321,788 | $17.3M | 0.02% | −4,248−1.3% | Reduced |
| Barclays PLC | 342,334 | $18.4M | 0.02% | +35,991+11.7% | Added |
| Wells Fargo & Company | 342,551 | $18.4M | 0.00% | +8,850+2.7% | Added |
| M&G Investment Management Ltd | 359,624 | $19.4M | 0.10% | +155,958+76.6% | Added |
| Jupiter Asset Management Ltd | 368,000 | $19.8M | 0.20% | +182,297+98.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 368,903 | $19.8M | 0.03% | −68,066−15.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 372,850 | $20.0M | 0.04% | +372,850 | New |
| AMG National Trust Bank | 387,079 | $20.8M | 0.67% | −11,437−2.9% | Reduced |
| Pendal Group Limited | 392,118 | $21.1M | 0.19% | −1,938−0.5% | Reduced |
| California Public Employees Retirement System | 407,830 | $21.9M | 0.02% | −31,000−7.1% | Reduced |
| Becker Capital Management Inc | 411,933 | $22.1M | 0.94% | −4,030−1.0% | Reduced |
| Deprince Race & Zollo Inc | 422,343 | $22.7M | 0.57% | −14,545−3.3% | Reduced |
| Putnam Investments LLC | 423,765 | $22.8M | 0.04% | +12,777+3.1% | Added |
| Wilsey Asset Management Inc | 431,433 | $23.2M | 6.17% | +7,333+1.7% | Added |
| Credit Suisse AG | 432,492 | $23.5M | 0.02% | −69,757−13.9% | Reduced |
| American Century Companies Inc | 445,679 | $23.9M | 0.02% | +435,943+4,477.6% | Added |
| Robeco Institutional Asset Management B.V. | 454,975 | $24.4M | 0.05% | −134,135−22.8% | Reduced |
| Bank of Montreal | 458,960 | $25.2M | 0.01% | −173,224−27.4% | Reduced |
| Artemis Investment Management LLP | 475,898 | $25.6M | 0.22% | +475,898 | New |
| APG Asset Management N.V. | 567,714 | $25.7M | 0.04% | −1,800−0.3% | Reduced |
| Kettle Hill Capital Management, LLC | 485,696 | $26.1M | 4.62% | +334,589+221.4% | Added |
| Amundi | 493,325 | $26.5M | 0.02% | +493,325 | New |
| UBS Group AG | 493,420 | $26.5M | 0.01% | +39,584+8.7% | Added |
| AQR Capital Management LLC | 506,941 | $27.2M | 0.05% | −174,604−25.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 522,000 | $28.0M | 0.14% | +47,800+10.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 528,317 | $28.4M | 0.02% | −32,771−5.8% | Reduced |
| Diamond Hill Capital Management Inc | 532,775 | $28.6M | 0.11% | −85,734−13.9% | Reduced |
| Bank of America Corp | 543,650 | $29.2M | 0.00% | −25,516−4.5% | Reduced |
| Holocene Advisors, LP | 548,680 | $29.5M | 0.18% | +418,990+323.1% | Added |
| Spears Abacus Advisors LLC | 562,129 | $30.2M | 2.17% | +8,448+1.5% | Added |
| Nuveen Asset Management, LLC | 598,900 | $32.2M | 0.01% | −2,527−0.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 633,395 | $34.0M | 0.22% | +8,162+1.3% | Added |
| D. E. Shaw & Co., Inc. | 635,889 | $34.1M | 0.04% | +591,258+1,324.8% | Added |
| Two Sigma Investments, LP | 644,808 | $34.6M | 0.09% | +152,141+30.9% | Added |
| Allianz Asset Management GmbH | 656,972 | $35.3M | 0.03% | −5,757−0.9% | Reduced |
| DnB Asset Management AS | 666,104 | $35.8M | 0.24% | +633,065+1,916.1% | Added |
| JPMorgan Chase & Co | 700,165 | $37.6M | 0.00% | +51,148+7.9% | Added |
| Brandywine Global Investment Management, LLC | 700,486 | $37.6M | 0.28% | +70,467+11.2% | Added |
| HSBC Holdings PLC | 698,491 | $37.6M | 0.04% | −342,145−32.9% | Reduced |
| Capital International Inc | 706,655 | $37.9M | 0.34% | −60,789−7.9% | Reduced |
| Ariel Investments, LLC | 736,480 | $39.5M | 0.37% | +119,307+19.3% | Added |
| Swiss National Bank | 778,573 | $41.8M | 0.03% | +47,316+6.5% | Added |
| Alberta Investment Management Corp | 869,282 | $46.7M | 0.39% | +13,000+1.5% | Added |