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 |
|---|---|---|---|---|---|
| Ethic Inc. | 14,170 | $761.0K | 0.09% | +5,889+71.1% | Added |
| Candriam Luxembourg S.C.A. | 14,134 | $759.0K | 0.01% | −2,724−16.2% | Reduced |
| Storebrand Asset Management AS | 14,089 | $756.4K | 0.00% | 00.0% | Unchanged |
| Citizens Business Bank | 14,000 | $752.0K | 0.10% | +10,000+250.0% | Added |
| SeaCrest Wealth Management, LLC | 13,964 | $750.0K | 0.09% | −500−3.5% | Reduced |
| Elo Mutual Pension Insurance Co | 13,726 | $737.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,593 | $707.0K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 13,155 | $706.0K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 13,078 | $702.0K | 0.00% | −84,213−86.6% | Reduced |
| Pathstone Family Office, LLC | 13,063 | $701.0K | 0.02% | +13,063 | New |
| QS Investors, LLC | 12,964 | $697.0K | 0.01% | +192+1.5% | Added |
| Claret Asset Management Corp | 12,630 | $678.0K | 0.11% | +12,630 | New |
| New Mexico Educational Retirement Board | 12,532 | $673.0K | 0.02% | +500+4.2% | Added |
| FORA Capital, LLC | 12,500 | $671.0K | 0.12% | +12,500 | New |
| Banque Cantonale Vaudoise | 12,423 | $667.0K | 0.03% | −14,027−53.0% | Reduced |
| Waratah Capital Advisors Ltd. | 12,182 | $654.0K | 0.04% | +12,182 | New |
| NuWave Investment Management, LLC | 11,813 | $634.0K | 0.70% | +11,813 | New |
| Teza Capital Management LLC | 11,708 | $629.0K | 0.10% | +11,708 | New |
| Louisiana State Employees Retirement System | 11,700 | $628.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,621 | $623.0K | 0.01% | −50.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,359 | $610.0K | 0.22% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 11,136 | $606.0K | 0.01% | +1,649+17.4% | Added |
| Advisory Services Network, LLC | 11,097 | $596.0K | 0.02% | −675−5.7% | Reduced |
| Sustainable Insight Capital Management, LLC | 11,000 | $591.0K | 0.35% | +11,000 | New |
| Kentucky Retirement Systems | 10,968 | $589.0K | 0.03% | −32−0.3% | Reduced |
| AlphaCrest Capital Management LLC | 10,732 | $576.0K | 0.02% | −3,039−22.1% | Reduced |
| Voloridge Investment Management, LLC | 10,653 | $572.0K | 0.00% | −17,602−62.3% | Reduced |
| Doliver Advisors, LP | 10,490 | $563.0K | 0.19% | +590+6.0% | Added |
| Xponance, Inc. | 10,414 | $559.0K | 0.01% | +2,304+28.4% | Added |
| Bank of Hawaii | 10,301 | $553.0K | 0.03% | −879−7.9% | Reduced |
| Tdam USA Inc. | 11,008 | $538.0K | 0.03% | −33−0.3% | Reduced |
| Daiwa Securities Group Inc. | 9,977 | $536.0K | 0.00% | −518−4.9% | Reduced |
| Mission Wealth Management, LP | 9,968 | $535.0K | 0.03% | +29+0.3% | Added |
| Lingohr & Partner Asset Management GmbH | 9,703 | $521.0K | 1.31% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,543 | $512.0K | 0.02% | −440−4.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 9,484 | $509.0K | 0.05% | −465−4.7% | Reduced |
| Marshall Wace, LLP | 9,436 | $507.0K | 0.00% | +9,436 | New |
| NN Investment Partners Holdings N.V. | 9,400 | $505.0K | 0.00% | +9,400 | New |
| Scotia Capital Inc. | 9,112 | $489.0K | 0.00% | −755−7.7% | Reduced |
| Mackenzie Financial Corp | 8,989 | $483.0K | 0.00% | +685+8.2% | Added |
| Venture Visionary Partners LLC | 8,994 | $482.0K | 0.04% | +8,994 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,554 | $459.0K | 0.01% | +20+0.2% | Added |
| Paragon Capital Management Ltd | 8,436 | $453.0K | 0.21% | −1,955−18.8% | Reduced |
| YHB Investment Advisors, Inc. | 8,358 | $449.0K | 0.04% | −2,240−21.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,288 | $445.0K | 0.01% | +210+2.6% | Added |
| Truist Financial Corp | 8,270 | $444.0K | 0.00% | −2,120−20.4% | Reduced |
| Shell Asset Management Co | 8,268 | $444.0K | 0.01% | +7,369+819.7% | Added |
| Twin Capital Management Inc | 8,150 | $438.0K | 0.04% | −53,215−86.7% | Reduced |
| Integrated Investment Consultants, LLC | 8,150 | $438.0K | 0.13% | +750+10.1% | Added |
| Thrivent Financial for Lutherans | 8,090 | $434.0K | 0.00% | −69−0.8% | Reduced |
| Alpha Paradigm Partners, LLC | 8,081 | $434.0K | 0.16% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,073 | $433.0K | 0.00% | +232+3.0% | Added |
| Barings LLC | 7,969 | $428.0K | 0.01% | +7,969 | New |
| Qtron Investments LLC | 7,915 | $425.0K | 0.11% | +3,052+62.8% | Added |
| XTX Topco Ltd | 7,815 | $420.0K | 0.14% | +1,390+21.6% | Added |
| FinTrust Capital Advisors, LLC | 7,750 | $416.0K | 0.11% | +7,750 | New |
| Asahi Life Asset Management Co., Ltd. | 7,510 | $403.0K | 0.05% | +7,510 | New |
| Mirae Asset Global Investments Co., Ltd. | 7,493 | $402.0K | 0.00% | −15,595−67.5% | Reduced |
| Cypress Capital Group | 7,378 | $396.0K | 0.05% | −11,831−61.6% | Reduced |
| World Asset Management Inc | 7,300 | $392.0K | 0.04% | −224−3.0% | Reduced |
| First Mercantile Trust Co | 7,193 | $386.0K | 0.05% | −834−10.4% | Reduced |
| Wright Investors Service Inc | 7,195 | $386.0K | 0.10% | +7,195 | New |
| Diametric Capital, LP | 6,951 | $373.0K | 0.27% | +799+13.0% | Added |
| Oppenheimer & Co Inc | 6,762 | $363.0K | 0.01% | +760+12.7% | Added |
| Dynamic Technology Lab Private Ltd | 6,734 | $362.0K | 0.04% | +6,734 | New |
| Sunbelt Securities, Inc. | 7,102 | $359.0K | 0.06% | +220+3.2% | Added |
| Cozad Asset Management Inc | 6,550 | $352.0K | 0.06% | −4,450−40.5% | Reduced |
| Sigma Planning Corp | 6,542 | $351.0K | 0.01% | −200−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,361 | $341.0K | 0.01% | −20,116−76.0% | Reduced |
| Weld Capital Management LLC | 6,351 | $341.0K | 0.35% | −8,482−57.2% | Reduced |
| KB Financial Partners, LLC | 6,038 | $324.0K | 0.12% | +1,232+25.6% | Added |
| Dorchester Wealth Management Co | 6,000 | $322.0K | 0.07% | −1,400−18.9% | Reduced |
| Brookstone Capital Management | 6,089 | $315.0K | 0.01% | +6,089 | New |
| Arkadios Wealth Advisors | 5,848 | $314.0K | 0.04% | +1,550+36.1% | Added |
| Cigna Investments Inc | 5,820 | $312.0K | 0.02% | −800−12.1% | Reduced |
| Cetera Advisor Networks LLC | 5,793 | $311.0K | 0.00% | +766+15.2% | Added |
| Regentatlantic Capital LLC | 5,681 | $305.0K | 0.01% | −1,738−23.4% | Reduced |
| Captrust Financial Advisors | 5,622 | $302.0K | 0.00% | −984−14.9% | Reduced |
| Wedge Capital Management L L P | 5,633 | $302.0K | 0.00% | −659−10.5% | Reduced |
| Los Angeles Capital Management LLC | 5,558 | $298.0K | 0.00% | −41,851−88.3% | Reduced |
| CAPROCK Group, Inc. | 5,270 | $283.0K | 0.03% | −16−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,256 | $282.0K | 0.07% | +5,256 | New |
| Greenleaf Trust | 5,236 | $281.0K | 0.00% | +457+9.6% | Added |
| Centiva Capital, LP | 5,236 | $281.0K | 0.02% | +5,236 | New |
| Hall Private Wealth Advisors | 5,209 | $280.0K | 0.18% | +5,209 | New |
| Eqis Capital Management, Inc. | 5,158 | $277.0K | 0.02% | −17,462−77.2% | Reduced |
| IBM Retirement Fund | 5,069 | $272.0K | 0.02% | −1,084−17.6% | Reduced |
| Leonteq Securities AG | 4,936 | $265.0K | 0.02% | −19,083−79.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,902 | $263.0K | 0.03% | −110−2.2% | Reduced |
| Excalibur Management Corp | 4,858 | $261.0K | 0.12% | −307−5.9% | Reduced |
| M&T Bank Corp | 4,815 | $258.0K | 0.00% | +125+2.7% | Added |
| Simplex Trading, LLC | 4,800 | $257.0K | 0.01% | −12,448−72.2% | Reduced |
| Fifth Third Bancorp | 4,688 | $252.0K | 0.00% | −696−12.9% | Reduced |
| AE Wealth Management LLC | 4,667 | $251.0K | 0.00% | +4,667 | New |
| B. Riley Wealth Management, Inc. | 4,655 | $250.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,482 | $241.0K | 0.01% | +55+1.2% | Added |
| DuPont Capital Management Corp | 4,477 | $240.0K | 0.01% | −451−9.2% | Reduced |
| Cetera Investment Advisers | 4,318 | $232.0K | 0.00% | +4,318 | New |
| Enlightenment Research, LLC | 4,300 | $231.0K | 0.29% | +4,300 | New |
| Vantage Consulting Group Inc | 4,252 | $228.0K | 0.04% | +4,252 | New |