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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 10,134 | $478.0K | 0.00% | −17,492−63.3% | Reduced |
| Quadrature Capital Ltd | 10,380 | $481.0K | 0.02% | +10,380 | New |
| Golden State Equity Partners | 10,605 | $492.0K | 0.20% | −10,141−48.9% | Reduced |
| CIBC World Markets Corp | 10,620 | $493.0K | 0.00% | −2,458−18.8% | Reduced |
| Daiwa Securities Group Inc. | 10,632 | $493.0K | 0.00% | +655+6.6% | Added |
| Kentucky Retirement Systems | 10,801 | $501.0K | 0.02% | −167−1.5% | Reduced |
| Tdam USA Inc. | 11,008 | $511.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,208 | $520.0K | 0.00% | +3,715+49.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,359 | $527.0K | 0.19% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,552 | $535.0K | 0.01% | −69−0.6% | Reduced |
| STRS Ohio | 11,649 | $540.0K | 0.00% | −3,104−21.0% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $543.0K | 0.01% | 00.0% | Unchanged |
| Doliver Advisors, LP | 11,844 | $549.0K | 0.18% | +1,354+12.9% | Added |
| Exchange Traded Concepts, LLC | 11,938 | $554.0K | 0.01% | +11,377+2,028.0% | Added |
| Bellwether Advisors, LLC | 11,963 | $554.0K | 0.18% | +11,963 | New |
| Mackenzie Financial Corp | 12,153 | $564.0K | 0.00% | +3,164+35.2% | Added |
| New Mexico Educational Retirement Board | 12,332 | $572.0K | 0.02% | −200−1.6% | Reduced |
| XTX Topco Ltd | 12,386 | $574.0K | 0.19% | +4,571+58.5% | Added |
| Morningstar Investment Services LLC | 12,146 | $575.0K | 0.01% | +1,010+9.1% | Added |
| Claret Asset Management Corp | 12,639 | $586.0K | 0.10% | +9+0.1% | Added |
| CSS LLC | 12,900 | $598.0K | 0.03% | +12,900 | New |
| Diversified Trust Co | 13,155 | $610.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,405 | $621.0K | 0.02% | +2,308+20.8% | Added |
| Maryland State Retirement & Pension System | 13,593 | $633.0K | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 13,726 | $637.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,881 | $644.0K | 0.08% | −83−0.6% | Reduced |
| Shelton Capital Management | 13,900 | $645.0K | 0.03% | −37,900−73.2% | Reduced |
| Citizens Business Bank | 14,000 | $649.0K | 0.09% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 14,134 | $656.0K | 0.00% | 00.0% | Unchanged |
| Weil Company, Inc. | 14,185 | $658.0K | 0.34% | −5,200−26.8% | Reduced |
| Investors Research Corp | 14,575 | $676.0K | 0.23% | 00.0% | Unchanged |
| Hayek Kallen Investment Management | 14,857 | $689.0K | 0.31% | −17,726−54.4% | Reduced |
| The PNC Financial Services Group, Inc. | 14,869 | $690.0K | 0.00% | −13−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 15,143 | $702.0K | 0.01% | +15,143 | New |
| Lombard Odier Asset Management (Switzerland) SA | 15,656 | $703.0K | 0.04% | +15,656 | New |
| Allstate Corp | 15,172 | $704.0K | 0.03% | −1,307−7.9% | Reduced |
| Brown Brothers Harriman & Co | 15,305 | $710.0K | 0.00% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 15,300 | $710.0K | 0.52% | +15,300 | New |
| Teachers Retirement System of the State of Kentucky | 15,450 | $717.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,455 | $717.0K | 0.01% | +15,455 | New |
| D.A. Davidson & Co. | 15,520 | $720.0K | 0.01% | −5,213−25.1% | Reduced |
| Securian Asset Management, Inc | 15,552 | $721.0K | 0.01% | −200−1.3% | Reduced |
| ING Groep NV | 15,816 | $734.0K | 0.01% | +346+2.2% | Added |
| Janney Montgomery Scott LLC | 16,040 | $744.0K | 0.00% | +134+0.8% | Added |
| Norinchukin Bank, The | 16,151 | $749.0K | 0.01% | +568+3.6% | Added |
| Kendall Capital Management | 16,740 | $776.0K | 0.42% | −700−4.0% | Reduced |
| CIBC Asset Management Inc | 17,340 | $804.0K | 0.00% | +43+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 17,400 | $807.0K | 0.01% | −880−4.8% | Reduced |
| Hartford Investment Management Co | 17,644 | $818.0K | 0.02% | −2,379−11.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 17,657 | $827.0K | 0.21% | −1,008−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 18,194 | $844.0K | 0.01% | +18,194 | New |
| Nordea Investment Management AB | 18,082 | $848.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,570 | $851.0K | 0.00% | −8,933−32.5% | Reduced |
| Stephens Inc | 18,353 | $851.0K | 0.01% | −3,075−14.4% | Reduced |
| Achmea Investment Management B.V. | 18,332 | $851.0K | 0.03% | +571+3.2% | Added |
| Adirondack Research & Management Inc. | 18,582 | $862.0K | 1.05% | −63−0.3% | Reduced |
| Mercer Global Advisors Inc | 18,791 | $872.0K | 0.01% | +359+1.9% | Added |
| ARGA Investment Management, LP | 18,828 | $873.0K | 0.06% | −3,186−14.5% | Reduced |
| Twin Tree Management, LP | 19,197 | $890.0K | 0.03% | −55,440−74.3% | Reduced |
| Horizon Investments, LLC | 19,565 | $907.0K | 0.03% | +2,417+14.1% | Added |
| Ironwood Investment Counsel, LLC | 19,624 | $910.0K | 0.23% | −6,006−23.4% | Reduced |
| Polar Asset Management Partners Inc. | 20,023 | $929.0K | 0.01% | +20,023 | New |
| Garner Asset Management Corp | 20,941 | $971.0K | 0.45% | +281+1.4% | Added |
| Kovitz Investment Group Partners, LLC | 21,148 | $981.0K | 0.02% | −163−0.8% | Reduced |
| Hourglass Capital, LLC | 21,200 | $983.0K | 0.27% | +450+2.2% | Added |
| Raymond James Trust N.A. | 21,229 | $985.0K | 0.03% | −595−2.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,253 | $986.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 21,323 | $989.0K | 0.00% | +7,234+51.3% | Added |
| RNC Capital Management LLC | 21,440 | $994.0K | 0.05% | +35+0.2% | Added |
| Nissay Asset Management Corp | 21,666 | $1.00M | 0.01% | +606+2.9% | Added |
| Metropolitan Life Insurance Co | 21,958 | $1.02M | 0.01% | −741−3.3% | Reduced |
| Kestra Advisory Services, LLC | 22,098 | $1.02M | 0.01% | −840−3.7% | Reduced |
| CIBC World Markets Inc. | 22,170 | $1.03M | 0.00% | −50.0% | Reduced |
| First Trust Advisors LP | 22,214 | $1.03M | 0.00% | −2,267−9.3% | Reduced |
| Unigestion Holding SA | 21,976 | $1.04M | 0.04% | +21,976 | New |
| Red Spruce Capital, LLC | 22,555 | $1.05M | 0.61% | +1,849+8.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,852 | $1.06M | 0.00% | +187+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,308 | $1.08M | 0.01% | −362−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,609 | $1.09M | 0.01% | +100.0% | Added |
| Patriot Investment Management Inc. | 24,156 | $1.12M | 0.10% | +1,230+5.4% | Added |
| Mutual of America Capital Management LLC | 24,460 | $1.13M | 0.01% | +127+0.5% | Added |
| Public Employees Retirement Association of Colorado | 24,869 | $1.15M | 0.01% | 00.0% | Unchanged |
| American Financial Group Inc | 25,000 | $1.16M | 0.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,508 | $1.18M | 0.01% | −132,919−83.9% | Reduced |
| Nisa Investment Advisors, LLC | 25,698 | $1.19M | 0.01% | −2,075−7.5% | Reduced |
| HighTower Advisors, LLC | 25,713 | $1.19M | 0.00% | +2,862+12.5% | Added |
| Great Lakes Advisors, LLC | 25,900 | $1.20M | 0.02% | −38,626−59.9% | Reduced |
| Jump Financial, LLC | 26,116 | $1.21M | 0.09% | −16,489−38.7% | Reduced |
| Peapack Gladstone Financial Corp | 26,199 | $1.22M | 0.03% | −299−1.1% | Reduced |
| Wealthfront Advisers LLC | 26,209 | $1.22M | 0.01% | −11,660−30.8% | Reduced |
| Swiss Life Asset Management Ltd | 26,314 | $1.22M | 0.02% | +26,314 | New |
| Aurora Investment Counsel | 26,443 | $1.23M | 0.85% | −4,349−14.1% | Reduced |
| Oppenheimer Asset Management Inc. | 27,024 | $1.25M | 0.02% | +441+1.7% | Added |
| Stifel Financial Corp | 27,060 | $1.25M | 0.00% | −2,448−8.3% | Reduced |
| Envestnet Asset Management Inc | 27,127 | $1.26M | 0.00% | −11,872−30.4% | Reduced |
| Vontobel Holding Ltd. | 27,325 | $1.27M | 0.01% | +11,492+72.6% | Added |
| IFM Investors Pty Ltd | 27,349 | $1.27M | 0.03% | 00.0% | Unchanged |
| Polianta Ltd | 27,900 | $1.29M | 0.60% | +4,700+20.3% | Added |
| Franklin Resources Inc | 28,012 | $1.30M | 0.00% | +11,977+74.7% | Added |
| ProShare Advisors LLC | 28,106 | $1.30M | 0.00% | +1,766+6.7% | Added |