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 |
|---|---|---|---|---|---|
| Sasco Capital Inc | 183,080 | $9.83M | 1.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 182,335 | $9.79M | 0.01% | +34,883+23.7% | Added |
| Country Club Trust Company, n.a. | 174,961 | $9.52M | 0.83% | −965−0.5% | Reduced |
| Canada Pension Plan Investment Board | 172,010 | $9.23M | 0.01% | −12,823−6.9% | Reduced |
| Guggenheim Capital LLC | 161,659 | $8.68M | 0.05% | −110,394−40.6% | Reduced |
| D L Carlson Investment Group Inc | 159,969 | $8.59M | 1.49% | +9,052+6.0% | Added |
| Qube Research & Technologies Ltd | 158,427 | $8.51M | 0.11% | +158,427 | New |
| Chevy Chase Trust Holdings, Inc. | 156,047 | $8.38M | 0.03% | −13,834−8.1% | Reduced |
| Oregon Public Employees Retirement Fund | 151,492 | $8.13M | 0.09% | −24,160−13.8% | Reduced |
| BNP Paribas Arbitrage, SA | 150,935 | $8.10M | 0.02% | +110,717+275.3% | Added |
| Federated Hermes, Inc. | 149,918 | $8.05M | 0.02% | −87,546−36.9% | Reduced |
| Venator Capital Management Ltd. | 149,900 | $8.05M | 4.21% | −15,100−9.2% | Reduced |
| Gabelli Funds LLC | 149,000 | $8.00M | 0.05% | −2,000−1.3% | Reduced |
| Jane Street Group, LLC | 146,831 | $7.88M | 0.02% | +73,167+99.3% | Added |
| Pictet Asset Management Ltd | 142,195 | $7.63M | 0.01% | +8,695+6.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 138,378 | $7.47M | 0.02% | −25,914−15.8% | Reduced |
| Standard Life Aberdeen plc | 136,562 | $7.33M | 0.02% | −6,645−4.6% | Reduced |
| South Dakota Investment Council | 134,217 | $7.21M | 0.13% | −2,190−1.6% | Reduced |
| AMP Capital Investors Ltd | 131,874 | $7.09M | 0.03% | +29,006+28.2% | Added |
| Contrarius Investment Management Ltd | 130,263 | $6.99M | 0.34% | −219,607−62.8% | Reduced |
| Quinn Opportunity Partners LLC | 127,354 | $6.84M | 0.43% | −40,644−24.2% | Reduced |
| Granite Investment Advisors, LLC | 124,297 | $6.67M | 1.04% | +124,297 | New |
| Pinebridge Investments, L.P. | 123,810 | $6.65M | 0.08% | +48,330+64.0% | Added |
| KBC Group NV | 123,418 | $6.63M | 0.02% | −115,300−48.3% | Reduced |
| Public Employees Retirement System of Ohio | 123,348 | $6.62M | 0.02% | +6,850+5.9% | Added |
| Palouse Capital Management, Inc. | 122,642 | $6.58M | 2.88% | −1,511−1.2% | Reduced |
| Toronto Dominion Bank | 118,925 | $6.38M | 0.01% | +3,686+3.2% | Added |
| Mn Services Vermogensbeheer B.V. | 139,589 | $6.32M | 0.05% | +139,589 | New |
| Swedbank AB | 111,765 | $6.00M | 0.01% | −1,356−1.2% | Reduced |
| Greenwood Capital Associates LLC | 111,726 | $6.00M | 0.91% | +27,471+32.6% | Added |
| Auxier Asset Management | 111,201 | $5.97M | 0.99% | −1,150−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 108,718 | $5.84M | 0.02% | +3,186+3.0% | Added |
| Eaton Vance Management | 102,894 | $5.53M | 0.01% | −84,487−45.1% | Reduced |
| Hi-Line Capital Management, LLC | 101,527 | $5.45M | 2.07% | +1,100+1.1% | Added |
| Victory Capital Management Inc | 100,976 | $5.42M | 0.01% | +22,744+29.1% | Added |
| Walleye Trading LLC | 100,829 | $5.41M | 0.14% | −14,447−12.5% | Reduced |
| Cubist Systematic Strategies, LLC | 99,196 | $5.33M | 0.06% | +76,767+342.3% | Added |
| New England Asset Management Inc | 97,830 | $5.25M | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 97,672 | $5.24M | 0.01% | +1,429+1.5% | Added |
| Formula Growth Ltd | 96,688 | $5.19M | 0.72% | +10,000+11.5% | Added |
| Ameriprise Financial Inc | 94,495 | $5.07M | 0.00% | −21,666−18.7% | Reduced |
| Wellington Management Group LLP | 94,385 | $5.07M | 0.00% | −1,688,391−94.7% | Reduced |
| GAM Holding AG | 93,357 | $5.01M | 0.22% | +164+0.2% | Added |
| Sage Capital Advisors,llc | 97,062 | $4.91M | 2.00% | +6,004+6.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,161 | $4.89M | 0.02% | +53,968+145.1% | Added |
| Millennium Management LLC | 90,330 | $4.85M | 0.01% | +70,206+348.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,550 | $4.75M | 0.03% | +11,961+15.6% | Added |
| USS Investment Management Ltd | 87,756 | $4.71M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 86,991 | $4.67M | 0.05% | +17,062+24.4% | Added |
| American International Group, Inc. | 86,024 | $4.62M | 0.02% | −1,671−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 85,276 | $4.58M | 0.02% | −2,593−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 83,514 | $4.48M | 0.18% | +15,273+22.4% | Added |
| Ceera Investments, LLC | 82,589 | $4.43M | 3.36% | +924+1.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,327 | $4.31M | 0.04% | +13,900+20.9% | Added |
| Clark Estates Inc | 80,000 | $4.29M | 0.56% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 77,124 | $4.14M | 0.14% | −8,817−10.3% | Reduced |
| Voya Investment Management LLC | 75,636 | $4.06M | 0.01% | +1,155+1.6% | Added |
| Twin Tree Management, LP | 74,637 | $4.01M | 0.12% | −58,414−43.9% | Reduced |
| Capital Fund Management S.A. | 74,560 | $4.00M | 0.11% | +24,069+47.7% | Added |
| SG Americas Securities, LLC | 74,097 | $3.98M | 0.02% | +59,951+423.8% | Added |
| Keating Investment Counselors Inc | 72,310 | $3.88M | 1.78% | −80−0.1% | Reduced |
| Alpha Omega Wealth Management LLC | 71,282 | $3.83M | 0.63% | −8,552−10.7% | Reduced |
| Thompson Investment Management, Inc. | 69,470 | $3.73M | 0.54% | +1,416+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,090 | $3.71M | 0.02% | +4,673+7.3% | Added |
| Retirement Systems of Alabama | 68,901 | $3.70M | 0.01% | −169,846−71.1% | Reduced |
| Treasurer of the State of North Carolina | 68,089 | $3.66M | 0.02% | −3,380−4.7% | Reduced |
| Great Lakes Advisors, LLC | 64,526 | $3.46M | 0.05% | +38,797+150.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 63,384 | $3.40M | 0.06% | +26,688+72.7% | Added |
| Keeley-Teton Advisors, LLC | 60,064 | $3.23M | 0.34% | −368−0.6% | Reduced |
| Panagora Asset Management Inc | 59,926 | $3.22M | 0.02% | −169,064−73.8% | Reduced |
| Trustmark National Bank Trust Department | 59,905 | $3.22M | 0.26% | −1,017−1.7% | Reduced |
| Korea Investment CORP | 59,800 | $3.21M | 0.01% | +3,100+5.5% | Added |
| Parallax Volatility Advisers, L.P. | 58,652 | $3.15M | 0.04% | −162,339−73.5% | Reduced |
| Royal London Asset Management Ltd | 57,715 | $3.10M | 0.01% | +57,715 | New |
| Aviva PLC | 57,477 | $3.09M | 0.01% | −2,791−4.6% | Reduced |
| Macquarie Group Ltd | 57,397 | $3.08M | 0.00% | −1,812−3.1% | Reduced |
| AXA S.A. | 57,044 | $3.06M | 0.01% | +57,044 | New |
| Amalgamated Bank | 56,280 | $3.02M | 0.02% | +46,442+472.1% | Added |
| State of Michigan Retirement System | 55,899 | $3.00M | 0.02% | −1,500−2.6% | Reduced |
| Blueshift Asset Management, LLC | 55,794 | $3.00M | 0.16% | +55,794 | New |
| Gamco Investors, Inc. Et Al | 55,710 | $2.99M | 0.03% | −480−0.9% | Reduced |
| Tudor Investment Corp Et Al | 55,542 | $2.98M | 0.06% | +31,655+132.5% | Added |
| Arizona State Retirement System | 53,802 | $2.89M | 0.02% | −1,055−1.9% | Reduced |
| Callodine Capital Management, LP | 52,500 | $2.82M | 1.06% | −5,000−8.7% | Reduced |
| First American Trust, FSB | 52,428 | $2.81M | 0.44% | −4,335−7.6% | Reduced |
| Shelton Capital Management | 51,800 | $2.78M | 0.11% | +51,800 | New |
| Three Peaks Capital Management, LLC | 51,590 | $2.77M | 0.85% | +51,590 | New |
| Meridian Investment Counsel Inc. | 49,880 | $2.68M | 0.94% | −30−0.1% | Reduced |
| TD Asset Management Inc | 54,040 | $2.64M | 0.00% | −1,930−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 48,981 | $2.64M | 0.01% | −31,868−39.4% | Reduced |
| Natixis | 49,094 | $2.64M | 0.01% | +64+0.1% | Added |
| Alerus Financial NA | 48,064 | $2.58M | 0.26% | +27,596+134.8% | Added |
| Nomura Asset Management Co Ltd | 46,947 | $2.52M | 0.01% | +1,574+3.5% | Added |
| Andra AP-fonden | 44,500 | $2.39M | 0.05% | −53,100−54.4% | Reduced |
| MetLife Investment Management | 43,669 | $2.34M | 0.02% | −1,187−2.6% | Reduced |
| Squarepoint Ops LLC | 43,201 | $2.32M | 0.02% | −53,209−55.2% | Reduced |
| Bridgewater Associates, LP | 42,839 | $2.30M | 0.01% | −158,495−78.7% | Reduced |
| Jump Financial, LLC | 42,605 | $2.29M | 0.22% | +32,105+305.8% | Added |
| ACG Wealth | 41,916 | $2.25M | 0.29% | +6,541+18.5% | Added |
| Federation des caisses Desjardins du Quebec | 41,770 | $2.24M | 0.02% | −8,554−17.0% | Reduced |