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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 28,227 | $1.31M | 0.01% | −2,187−7.2% | Reduced |
| Stoneridge Investment Partners LLC | 28,591 | $1.33M | 0.66% | +10,575+58.7% | Added |
| Texas Permanent School Fund | 29,105 | $1.35M | 0.02% | −2,187−7.0% | Reduced |
| Seeyond | 29,724 | $1.38M | 0.13% | −302−1.0% | Reduced |
| Teacher Retirement System of Texas | 30,198 | $1.40M | 0.01% | +5,173+20.7% | Added |
| InterOcean Capital Group, LLC | 30,287 | $1.41M | 0.07% | −500−1.6% | Reduced |
| Natixis | 30,442 | $1.41M | 0.00% | −18,652−38.0% | Reduced |
| LPL Financial LLC | 30,550 | $1.42M | 0.00% | +6,606+27.6% | Added |
| Bank of Nova Scotia | 30,741 | $1.43M | 0.00% | +2,471+8.7% | Added |
| Poehling Capital Management, LLC | 31,175 | $1.45M | 0.49% | +871+2.9% | Added |
| Public Sector Pension Investment Board | 31,806 | $1.48M | 0.01% | +2,280+7.7% | Added |
| Utah Retirement Systems | 32,285 | $1.50M | 0.02% | −1,900−5.6% | Reduced |
| Quantitative Investment Management, LLC | 33,852 | $1.57M | 0.14% | +33,852 | New |
| Gamco Investors, Inc. Et Al | 34,315 | $1.59M | 0.01% | −21,395−38.4% | Reduced |
| Westpac Banking Corp | 34,647 | $1.61M | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 35,017 | $1.62M | 0.09% | −20,777−37.2% | Reduced |
| British Columbia Investment Management Corp | 35,225 | $1.63M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 35,700 | $1.66M | 0.00% | −1,545−4.1% | Reduced |
| Panagora Asset Management Inc | 36,670 | $1.70M | 0.01% | −23,256−38.8% | Reduced |
| Janus Henderson Group PLC | 37,789 | $1.75M | 0.00% | −363−1.0% | Reduced |
| Moody Aldrich Partners LLC | 38,203 | $1.77M | 0.22% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 38,558 | $1.79M | 0.02% | +6,377+19.8% | Added |
| Freestone Capital Holdings, LLC | 40,228 | $1.87M | 0.09% | +40,228 | New |
| Federation des caisses Desjardins du Quebec | 40,808 | $1.89M | 0.02% | −962−2.3% | Reduced |
| Vident Investment Advisory, LLC | 40,917 | $1.90M | 0.06% | +3,408+9.1% | Added |
| ACG Wealth | 41,499 | $1.93M | 0.25% | −417−1.0% | Reduced |
| Assenagon Asset Management S.A. | 41,576 | $1.93M | 0.01% | +9,139+28.2% | Added |
| MetLife Investment Management | 42,548 | $1.97M | 0.02% | −1,121−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 42,921 | $1.99M | 0.01% | −4,026−8.6% | Reduced |
| Sound Income Strategies, LLC | 45,216 | $2.10M | 0.27% | +3,810+9.2% | Added |
| Wellington Management Group LLP | 45,282 | $2.10M | 0.00% | −49,103−52.0% | Reduced |
| Invenomic Capital Management LP | 47,127 | $2.19M | 0.78% | +24,537+108.6% | Added |
| DekaBank Deutsche Girozentrale | 48,448 | $2.29M | 0.01% | −533−1.1% | Reduced |
| Meridian Investment Counsel Inc. | 51,415 | $2.38M | 0.86% | +1,535+3.1% | Added |
| Three Peaks Capital Management, LLC | 51,692 | $2.40M | 0.80% | +102+0.2% | Added |
| TD Asset Management Inc | 52,840 | $2.45M | 0.00% | −1,200−2.2% | Reduced |
| Arizona State Retirement System | 53,454 | $2.48M | 0.02% | −348−0.6% | Reduced |
| Gotham Asset Management, LLC | 53,952 | $2.50M | 0.10% | +26,292+95.1% | Added |
| First American Trust, FSB | 54,070 | $2.51M | 0.38% | +1,642+3.1% | Added |
| Private Advisor Group, LLC | 54,319 | $2.52M | 0.02% | +46,246+572.8% | Added |
| Amalgamated Bank | 54,524 | $2.53M | 0.02% | −1,756−3.1% | Reduced |
| Aviva PLC | 54,579 | $2.53M | 0.01% | −2,898−5.0% | Reduced |
| State of Michigan Retirement System | 55,799 | $2.59M | 0.01% | −100−0.2% | Reduced |
| American International Group, Inc. | 56,149 | $2.60M | 0.01% | −29,875−34.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,817 | $2.63M | 0.01% | −31,733−35.8% | Reduced |
| Royal London Asset Management Ltd | 58,792 | $2.73M | 0.01% | +1,077+1.9% | Added |
| Keeley-Teton Advisors, LLC | 59,116 | $2.74M | 0.30% | −948−1.6% | Reduced |
| Korea Investment CORP | 63,700 | $2.95M | 0.01% | +3,900+6.5% | Added |
| Forsta Ap-Fonden | 64,100 | $2.97M | 0.03% | +64,100 | New |
| Retirement Systems of Alabama | 64,695 | $3.00M | 0.01% | −4,206−6.1% | Reduced |
| AMP Capital Investors Ltd | 66,034 | $3.06M | 0.02% | −65,840−49.9% | Reduced |
| Millennium Management LLC | 69,523 | $3.22M | 0.00% | −20,807−23.0% | Reduced |
| Macquarie Group Ltd | 70,479 | $3.27M | 0.00% | +13,082+22.8% | Added |
| Quantbot Technologies LP | 70,541 | $3.27M | 0.24% | +42,082+147.9% | Added |
| AlphaCrest Capital Management LLC | 71,430 | $3.31M | 0.17% | +60,698+565.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,444 | $3.31M | 0.05% | +8,060+12.7% | Added |
| Capital Investment Advisors, LLC | 72,617 | $3.37M | 0.11% | −4,507−5.8% | Reduced |
| Thompson Investment Management, Inc. | 73,095 | $3.39M | 0.51% | +3,625+5.2% | Added |
| Keating Investment Counselors Inc | 73,235 | $3.40M | 1.59% | +925+1.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,727 | $3.42M | 0.03% | −6,600−8.2% | Reduced |
| Voya Investment Management LLC | 74,404 | $3.45M | 0.01% | −1,232−1.6% | Reduced |
| Thrivent Financial for Lutherans | 74,414 | $3.45M | 0.01% | +66,324+819.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,884 | $3.52M | 0.02% | +6,794+9.8% | Added |
| Alpha Omega Wealth Management LLC | 76,347 | $3.54M | 0.58% | +5,065+7.1% | Added |
| Treasurer of the State of North Carolina | 78,348 | $3.63M | 0.02% | +10,259+15.1% | Added |
| Picton Mahoney Asset Management | 79,355 | $3.68M | 0.14% | +79,355 | New |
| Pinebridge Investments, L.P. | 79,956 | $3.71M | 0.04% | −43,854−35.4% | Reduced |
| Clark Estates Inc | 80,000 | $3.71M | 0.53% | 00.0% | Unchanged |
| KBC Group NV | 69,520 | $3.72M | 0.01% | −53,898−43.7% | Reduced |
| Jane Street Group, LLC | 80,401 | $3.73M | 0.01% | −66,430−45.2% | Reduced |
| Eaton Vance Management | 82,499 | $3.80M | 0.01% | −20,395−19.8% | Reduced |
| Ameriprise Financial Inc | 82,183 | $3.81M | 0.00% | −12,312−13.0% | Reduced |
| Illinois Municipal Retirement Fund | 83,514 | $3.87M | 0.14% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 83,618 | $3.88M | 0.04% | −3,373−3.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,224 | $4.00M | 0.01% | −4,937−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 88,663 | $4.11M | 0.03% | +88,663 | New |
| Comerica Bank | 93,702 | $4.16M | 0.03% | +51,297+121.0% | Added |
| Franklin Street Capital Partners, LLC | 90,000 | $4.17M | 3.66% | +52,500+140.0% | Added |
| APG Asset Management N.V. | 104,388 | $4.18M | 0.01% | −463,326−81.6% | Reduced |
| Asset Management One Co.,Ltd. | 92,036 | $4.27M | 0.02% | +6,760+7.9% | Added |
| Cubist Systematic Strategies, LLC | 92,841 | $4.31M | 0.05% | −6,355−6.4% | Reduced |
| USS Investment Management Ltd | 93,139 | $4.32M | 0.04% | +5,383+6.1% | Added |
| GAM Holding AG | 93,358 | $4.33M | 0.20% | +10.0% | Added |
| Toronto Dominion Bank | 94,389 | $4.38M | 0.01% | −24,536−20.6% | Reduced |
| Ceera Investments, LLC | 95,418 | $4.42M | 2.43% | +12,829+15.5% | Added |
| Commonwealth Equity Services, LLC | 97,673 | $4.53M | 0.01% | +10.0% | Added |
| Sage Capital Advisors,llc | 98,120 | $4.55M | 1.94% | +1,058+1.1% | Added |
| New England Asset Management Inc | 99,430 | $4.61M | 0.08% | +1,600+1.6% | Added |
| Hi-Line Capital Management, LLC | 104,624 | $4.85M | 1.73% | +3,097+3.1% | Added |
| State of New Jersey Common Pension Fund D | 106,555 | $4.94M | 0.02% | −2,163−2.0% | Reduced |
| Highland Capital Management, LLC | 107,420 | $4.98M | 0.30% | +107,420 | New |
| SG Americas Securities, LLC | 110,940 | $5.14M | 0.03% | +36,843+49.7% | Added |
| Swedbank AB | 111,817 | $5.19M | 0.01% | +520.0% | Added |
| Auxier Asset Management | 112,651 | $5.22M | 0.88% | +1,450+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 115,671 | $5.36M | 0.02% | −40,376−25.9% | Reduced |
| Granite Investment Advisors, LLC | 118,013 | $5.47M | 0.89% | −6,284−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 121,791 | $5.65M | 0.02% | −1,557−1.3% | Reduced |
| Palouse Capital Management, Inc. | 122,655 | $5.69M | 2.53% | +130.0% | Added |
| Guggenheim Capital LLC | 122,889 | $5.70M | 0.03% | −38,770−24.0% | Reduced |
| Contrarius Investment Management Ltd | 123,346 | $5.72M | 0.29% | −6,917−5.3% | Reduced |