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, Q3 2021
Institutional positions in Molson Coors Beverage Co as of Sep 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
- 518
- −8 vs. Q2 2021
- Shares held
- 176.5M
- −457.2K (−0.3%) vs. Q2 2021
- Total value
- $8.19B
- −$1.31B (−13.8%) vs. Q2 2021
- New holders
- 47
- 184 more added
- Sold out
- 55
- 195 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 31,224,608 | $1.45B | 0.94% | −182,700−0.6% | Reduced |
| Vanguard Group Inc | 19,921,656 | $924.0M | 0.02% | +179,330+0.9% | Added |
| BlackRock Inc. | 17,283,383 | $801.6M | 0.02% | +1,670,541+10.7% | Added |
| State Street Corp | 8,347,664 | $387.2M | 0.02% | +42,470+0.5% | Added |
| LSV Asset Management | 6,934,732 | $321.6M | 0.58% | +1,409,786+25.5% | Added |
| Clarkston Capital Partners, LLC | 6,251,594 | $289.9M | 5.21% | +54,660+0.9% | Added |
| Capital International Investors | 4,504,840 | $208.9M | 0.05% | −72,280−1.6% | Reduced |
| Invesco Ltd. | 3,986,527 | $184.9M | 0.05% | +73,541+1.9% | Added |
| Geode Capital Management, LLC | 3,551,265 | $164.3M | 0.02% | −19,048−0.5% | Reduced |
| Champlain Investment Partners, LLC | 3,174,099 | $147.2M | 0.70% | −111,451−3.4% | Reduced |
| River Road Asset Management, LLC | 3,073,173 | $142.5M | 1.58% | +479,067+18.5% | Added |
| Dimensional Fund Advisors LP | 2,809,455 | $130.3M | 0.04% | +48,153+1.7% | Added |
| Schroder Investment Management Group | 2,267,231 | $105.2M | 0.17% | +493,502+27.8% | Added |
| Northern Trust Corp | 2,043,123 | $94.8M | 0.02% | +81,988+4.2% | Added |
| Norges Bank | 1,836,946 | $85.2M | 0.02% | −19,718−1.1% | Reduced |
| Legal & General Group Plc | 1,620,222 | $75.1M | 0.02% | +69,247+4.5% | Added |
| Bank of New York Mellon Corp | 1,517,755 | $70.4M | 0.01% | −9,152−0.6% | Reduced |
| Goldman Sachs Group Inc | 1,468,592 | $68.1M | 0.02% | +13,071+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,431,381 | $66.4M | 0.02% | +43,134+3.1% | Added |
| Deutsche Bank AG | 1,429,374 | $66.3M | 0.03% | +148,557+11.6% | Added |
| Thompson Siegel & Walmsley LLC | 1,410,082 | $65.4M | 0.94% | −39,508−2.7% | Reduced |
| Alliancebernstein L.P. | 1,326,147 | $61.5M | 0.02% | −29,675−2.2% | Reduced |
| Raymond James & Associates | 1,297,262 | $60.2M | 0.05% | +83,391+6.9% | Added |
| Morgan Stanley | 1,236,156 | $57.3M | 0.01% | −352,074−22.2% | Reduced |
| Parametric Portfolio Associates LLC | 1,234,547 | $57.3M | 0.03% | +43,872+3.7% | Added |
| Artemis Investment Management LLP | 1,064,495 | $49.3M | 0.39% | +588,597+123.7% | Added |
| UBS Asset Management Americas Inc | 957,674 | $44.4M | 0.02% | +40,669+4.4% | Added |
| Jupiter Asset Management Ltd | 939,867 | $43.6M | 0.49% | +571,867+155.4% | Added |
| Alberta Investment Management Corp | 869,282 | $40.3M | 0.35% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 848,548 | $39.4M | 0.01% | +148,383+21.2% | Added |
| FMR LLC | 800,277 | $37.1M | 0.00% | −485,112−37.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 771,446 | $35.8M | 0.12% | −224,644−22.6% | Reduced |
| Ariel Investments, LLC | 768,714 | $35.7M | 0.33% | +32,234+4.4% | Added |
| Swiss National Bank | 755,273 | $35.0M | 0.02% | −23,300−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 742,779 | $34.5M | 0.04% | +106,890+16.8% | Added |
| Private Management Group Inc | 732,181 | $34.0M | 1.42% | +732,181 | New |
| Wells Fargo & Company | 717,499 | $33.3M | 0.01% | +374,948+109.5% | Added |
| DnB Asset Management AS | 696,287 | $32.3M | 0.21% | +30,183+4.5% | Added |
| Russell Investments Group, Ltd. | 686,187 | $31.8M | 0.05% | −598,928−46.6% | Reduced |
| Wedge Capital Management L L P | 661,045 | $30.7M | 0.40% | +655,412+11,635.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 644,421 | $29.9M | 0.19% | +11,026+1.7% | Added |
| Capital International Inc | 597,698 | $27.7M | 0.27% | −108,957−15.4% | Reduced |
| Bank of America Corp | 596,396 | $27.7M | 0.00% | +52,746+9.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 592,900 | $27.5M | 0.14% | +70,900+13.6% | Added |
| Spears Abacus Advisors LLC | 589,787 | $27.4M | 1.98% | +27,658+4.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,166 | $27.0M | 0.02% | +53,849+10.2% | Added |
| Nuveen Asset Management, LLC | 581,954 | $27.0M | 0.01% | −16,946−2.8% | Reduced |
| Barclays PLC | 560,583 | $26.0M | 0.02% | +218,249+63.8% | Added |
| UBS Group AG | 535,434 | $24.8M | 0.01% | +42,014+8.5% | Added |
| Diamond Hill Capital Management Inc | 518,219 | $24.0M | 0.09% | −14,556−2.7% | Reduced |
| Citadel Advisors LLC | 472,968 | $21.9M | 0.02% | −590,033−55.5% | Reduced |
| Bank of Montreal | 460,411 | $21.9M | 0.01% | +1,451+0.3% | Added |
| Two Sigma Advisers, LP | 471,600 | $21.9M | 0.06% | −896,100−65.5% | Reduced |
| AQR Capital Management LLC | 459,886 | $21.3M | 0.04% | −47,055−9.3% | Reduced |
| Wilsey Asset Management Inc | 446,957 | $20.7M | 5.06% | +15,524+3.6% | Added |
| Robeco Institutional Asset Management B.V. | 446,485 | $20.7M | 0.05% | −8,490−1.9% | Reduced |
| Susquehanna International Group, LLP | 442,490 | $20.5M | 0.03% | +260,155+142.7% | Added |
| Allianz Asset Management GmbH | 431,642 | $20.0M | 0.02% | −225,330−34.3% | Reduced |
| Credit Suisse AG | 423,390 | $19.6M | 0.02% | −9,102−2.1% | Reduced |
| Putnam Investments LLC | 413,087 | $19.2M | 0.03% | −10,678−2.5% | Reduced |
| California Public Employees Retirement System | 408,768 | $19.0M | 0.01% | +938+0.2% | Added |
| Deprince Race & Zollo Inc | 406,793 | $18.9M | 0.50% | −15,550−3.7% | Reduced |
| HSBC Holdings PLC | 386,849 | $18.1M | 0.02% | −311,642−44.6% | Reduced |
| Becker Capital Management Inc | 386,971 | $17.9M | 0.76% | −24,962−6.1% | Reduced |
| AMG National Trust Bank | 383,256 | $17.8M | 0.58% | −3,823−1.0% | Reduced |
| Pendal Group Limited | 372,977 | $17.3M | 0.14% | −19,141−4.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 370,000 | $17.2M | 0.04% | −2,850−0.8% | Reduced |
| M&G Investment Management Ltd | 368,184 | $16.9M | 0.08% | +8,560+2.4% | Added |
| AustralianSuper Pty Ltd | 361,801 | $16.8M | 0.11% | +140,559+63.5% | Added |
| Prudential Financial Inc | 351,852 | $16.2M | 0.02% | +57,071+19.4% | Added |
| State of Tennessee, Treasury Department | 331,060 | $15.4M | 0.06% | +116,775+54.5% | Added |
| California State Teachers Retirement System | 327,648 | $15.2M | 0.02% | +5,860+1.8% | Added |
| Kettle Hill Capital Management, LLC | 326,382 | $15.1M | 2.83% | −159,314−32.8% | Reduced |
| SEI Investments Co | 316,445 | $14.7M | 0.03% | +7,318+2.4% | Added |
| Caisse de Depot Et Placement du Quebec | 311,738 | $14.5M | 0.03% | +77,691+33.2% | Added |
| O'Shaughnessy Asset Management, LLC | 306,456 | $14.2M | 0.29% | +22,887+8.1% | Added |
| Amundi | 298,544 | $13.8M | 0.01% | −194,781−39.5% | Reduced |
| M.D. Sass Investors Services, Inc. | 298,498 | $13.8M | 2.36% | +21,385+7.7% | Added |
| United Capital Financial Advisers, LLC | 293,304 | $13.6M | 0.07% | −20,946−6.7% | Reduced |
| Price T Rowe Associates Inc | 288,297 | $13.4M | 0.00% | −5,203−1.8% | Reduced |
| Caption Management, LLC | 273,600 | $12.7M | 0.83% | 00.0% | Unchanged |
| Rhumbline Advisers | 272,981 | $12.7M | 0.02% | −5,157−1.9% | Reduced |
| Man Group plc | 250,370 | $11.6M | 0.04% | −49,548−16.5% | Reduced |
| State Board of Administration of Florida Retirement System | 240,351 | $11.1M | 0.02% | −8,338−3.4% | Reduced |
| Principal Financial Group Inc | 236,706 | $11.0M | 0.01% | +3,724+1.6% | Added |
| Royal Bank of Canada | 236,162 | $11.0M | 0.00% | −38,617−14.1% | Reduced |
| Bridgewater Associates, LP | 230,728 | $10.7M | 0.06% | +187,889+438.6% | Added |
| Majedie Asset Management Ltd | 228,912 | $10.6M | 0.80% | −1,302−0.6% | Reduced |
| American Century Companies Inc | 225,689 | $10.5M | 0.01% | −219,990−49.4% | Reduced |
| New York State Teachers Retirement System | 222,311 | $10.3M | 0.02% | −2,982−1.3% | Reduced |
| Victory Capital Management Inc | 212,352 | $9.85M | 0.01% | +111,376+110.3% | Added |
| Neuberger Berman Group LLC | 210,651 | $9.72M | 0.01% | +8,589+4.3% | Added |
| Manufacturers Life Insurance Company, The | 177,646 | $9.71M | 0.01% | +4,221+2.4% | Added |
| Squarepoint Ops LLC | 202,965 | $9.41M | 0.07% | +159,764+369.8% | Added |
| Pictet Asset Management SA | 201,198 | $9.33M | 0.01% | +201,198 | New |
| Adage Capital Partners GP, L.L.C. | 199,336 | $9.24M | 0.02% | −2,900−1.4% | Reduced |
| Federated Hermes, Inc. | 198,416 | $9.20M | 0.02% | +48,498+32.3% | Added |
| New York State Common Retirement Fund | 190,997 | $8.86M | 0.01% | −432−0.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 188,000 | $8.72M | 0.07% | +188,000 | New |
| Empirical Capital Management, LLC | 183,545 | $8.51M | 8.95% | 00.0% | Unchanged |