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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 41,406 | $2.22M | 0.32% | −2,861−6.5% | Reduced |
| Envestnet Asset Management Inc | 38,999 | $2.09M | 0.00% | −7,012−15.2% | Reduced |
| Moody Aldrich Partners LLC | 38,203 | $2.05M | 0.29% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 38,152 | $2.05M | 0.00% | −31,766−45.4% | Reduced |
| Comerica Bank | 42,405 | $2.04M | 0.01% | −6,337−13.0% | Reduced |
| Wealthfront Advisers LLC | 37,869 | $2.03M | 0.01% | +4,029+11.9% | Added |
| 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 |
| Baird Financial Group, Inc. | 37,245 | $2.00M | 0.01% | −213,728−85.2% | Reduced |
| British Columbia Investment Management Corp | 35,225 | $1.89M | 0.01% | +4,019+12.9% | Added |
| Kalos Management, Inc. | 37,994 | $1.87M | 0.76% | −186−0.5% | Reduced |
| Westpac Banking Corp | 34,647 | $1.86M | 0.02% | −6,808−16.4% | Reduced |
| Utah Retirement Systems | 34,185 | $1.83M | 0.02% | +100+0.3% | Added |
| HRT Financial LP | 33,463 | $1.80M | 0.02% | +33,463 | New |
| Oxbow Advisors, LLC | 33,072 | $1.78M | 0.18% | +1,890+6.1% | Added |
| Sciencast Management LP | 33,178 | $1.76M | 0.37% | +33,178 | New |
| Hayek Kallen Investment Management | 32,583 | $1.75M | 0.74% | −3,878−10.6% | Reduced |
| Assenagon Asset Management S.A. | 32,437 | $1.74M | 0.01% | +27,975+627.0% | Added |
| Pacer Advisors, Inc. | 32,181 | $1.73M | 0.02% | +21,546+202.6% | Added |
| Texas Permanent School Fund | 31,292 | $1.68M | 0.02% | −140−0.4% | 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 |
| Mackay Shields LLC | 30,414 | $1.63M | 0.02% | −18,863−38.3% | Reduced |
| Poehling Capital Management, LLC | 30,304 | $1.63M | 0.52% | −538−1.7% | Reduced |
| Seeyond | 30,026 | $1.61M | 0.15% | +134+0.4% | Added |
| Avitas Wealth Management LLC | 29,580 | $1.59M | 0.28% | +751+2.6% | Added |
| 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 |
| Cinctive Capital Management LP | 28,595 | $1.53M | 0.08% | +28,595 | New |
| Quantbot Technologies LP | 28,459 | $1.53M | 0.12% | −14,267−33.4% | Reduced |
| Bank of Nova Scotia | 28,270 | $1.52M | 0.00% | −125,025−81.6% | Reduced |
| Nisa Investment Advisors, LLC | 27,773 | $1.49M | 0.01% | −55−0.2% | Reduced |
| Nomura Holdings Inc | 27,626 | $1.49M | 0.01% | +6,891+33.2% | Added |
| Gotham Asset Management, LLC | 27,660 | $1.49M | 0.06% | −4,938−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 27,503 | $1.48M | 0.00% | +2,597+10.4% | Added |
| IFM Investors Pty Ltd | 27,349 | $1.47M | 0.03% | +6,248+29.6% | Added |
| Oppenheimer Asset Management Inc. | 26,583 | $1.43M | 0.02% | +68+0.3% | Added |
| Peapack Gladstone Financial Corp | 26,498 | $1.42M | 0.03% | −545−2.0% | Reduced |
| ProShare Advisors LLC | 26,340 | $1.41M | 0.00% | −1,297−4.7% | Reduced |
| Prelude Capital Management, LLC | 26,253 | $1.41M | 0.08% | +26,253 | New |
| Ironwood Investment Counsel, LLC | 25,630 | $1.38M | 0.37% | −29,106−53.2% | Reduced |
| Teacher Retirement System of Texas | 25,025 | $1.34M | 0.01% | +3,727+17.5% | Added |
| American Financial Group Inc | 25,000 | $1.34M | 0.34% | 00.0% | Unchanged |
| Pratt Collard Advisory Partners LLC | 24,880 | $1.34M | 0.89% | +450+1.8% | Added |
| Public Employees Retirement Association of Colorado | 24,869 | $1.33M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 24,481 | $1.31M | 0.00% | −274,559−91.8% | Reduced |
| Mutual of America Capital Management LLC | 24,333 | $1.31M | 0.01% | +242+1.0% | Added |
| LPL Financial LLC | 23,944 | $1.29M | 0.00% | +2,330+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,670 | $1.27M | 0.01% | −999−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,599 | $1.27M | 0.01% | +57+0.2% | Added |
| Polianta Ltd | 23,200 | $1.25M | 0.65% | +23,200 | New |
| Kestra Advisory Services, LLC | 22,938 | $1.23M | 0.01% | +2,888+14.4% | Added |
| Patriot Investment Management Inc. | 22,926 | $1.23M | 0.11% | +670+3.0% | Added |
| HighTower Advisors, LLC | 22,851 | $1.22M | 0.00% | +17,335+314.3% | Added |
| Metropolitan Life Insurance Co | 22,699 | $1.22M | 0.02% | −339−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,665 | $1.22M | 0.00% | −5,440−19.4% | Reduced |
| Invenomic Capital Management LP | 22,590 | $1.21M | 0.54% | −63,966−73.9% | Reduced |
| CIBC World Markets Inc. | 22,175 | $1.19M | 0.00% | −1,724−7.2% | Reduced |
| ARGA Investment Management, LP | 22,014 | $1.18M | 0.09% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 21,824 | $1.17M | 0.04% | −863−3.8% | Reduced |
| Stephens Inc | 21,428 | $1.15M | 0.02% | −1,375−6.0% | Reduced |
| RNC Capital Management LLC | 21,405 | $1.15M | 0.06% | +21,405 | New |
| Wolverine Trading, LLC | 21,095 | $1.15M | 0.03% | −1,962−8.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,311 | $1.14M | 0.02% | −2,067−8.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,253 | $1.14M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 21,060 | $1.13M | 0.01% | −2,063−8.9% | 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 |
| D.A. Davidson & Co. | 20,733 | $1.11M | 0.01% | −3,351−13.9% | Reduced |
| Red Spruce Capital, LLC | 20,706 | $1.11M | 0.66% | +122+0.6% | Added |
| Garner Asset Management Corp | 20,660 | $1.11M | 0.54% | −85−0.4% | Reduced |
| Balyasny Asset Management LLC | 20,325 | $1.09M | 0.01% | +8,877+77.5% | Added |
| AIA Group Ltd | 21,616 | $1.09M | 0.07% | +21,616 | New |
| Hartford Investment Management Co | 20,023 | $1.07M | 0.03% | −887−4.2% | Reduced |
| Weil Company, Inc. | 19,385 | $1.04M | 0.53% | +3,943+25.5% | Added |
| OPSEU Pension Plan Trust Fund | 18,665 | $1.01M | 0.26% | +2,885+18.3% | Added |
| Adirondack Research & Management Inc. | 18,645 | $1.00M | 1.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,432 | $990.0K | 0.01% | +7,184+63.9% | Added |
| Schonfeld Strategic Advisors LLC | 18,280 | $982.0K | 0.01% | +18,280 | New |
| First Republic Investment Management, Inc. | 18,237 | $979.0K | 0.00% | +3,254+21.7% | Added |
| Nordea Investment Management AB | 18,082 | $971.0K | 0.00% | +8,665+92.0% | Added |
| Stoneridge Investment Partners LLC | 18,016 | $967.0K | 0.47% | +8,885+97.3% | Added |
| Achmea Investment Management B.V. | 17,761 | $953.0K | 0.03% | −13,226−42.7% | Reduced |
| Bridgefront Capital, LLC | 17,691 | $950.0K | 0.36% | +17,691 | New |
| Natixis Advisors, L.P. | 17,583 | $944.0K | 0.00% | +1,755+11.1% | Added |
| Kendall Capital Management | 17,440 | $936.0K | 0.53% | −599−3.3% | Reduced |
| CIBC Asset Management Inc | 17,297 | $929.0K | 0.00% | +178+1.0% | Added |
| Horizon Investments, LLC | 17,148 | $921.0K | 0.03% | +12,617+278.5% | Added |
| Allstate Corp | 16,479 | $885.0K | 0.03% | −1,161−6.6% | 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 |
| Janney Montgomery Scott LLC | 15,906 | $854.0K | 0.00% | −2,553−13.8% | Reduced |
| Securian Asset Management, Inc | 15,752 | $846.0K | 0.02% | −100−0.6% | Reduced |
| Norinchukin Bank, The | 15,583 | $837.0K | 0.01% | −75−0.5% | Reduced |
| ING Groep NV | 15,470 | $831.0K | 0.01% | +3,007+24.1% | Added |
| Teachers Retirement System of the State of Kentucky | 15,450 | $830.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 15,305 | $822.0K | 0.00% | −595−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 14,882 | $799.0K | 0.00% | +851+6.1% | Added |
| STRS Ohio | 14,753 | $792.0K | 0.00% | −1,338−8.3% | Reduced |
| Investors Research Corp | 14,575 | $783.0K | 0.27% | 00.0% | Unchanged |