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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,517,755 | $70.4M | 0.01% | −9,152−0.6% | Reduced |
| Legal & General Group Plc | 1,620,222 | $75.1M | 0.02% | +69,247+4.5% | Added |
| Norges Bank | 1,836,946 | $85.2M | 0.02% | −19,718−1.1% | Reduced |
| Northern Trust Corp | 2,043,123 | $94.8M | 0.02% | +81,988+4.2% | Added |
| Schroder Investment Management Group | 2,267,231 | $105.2M | 0.17% | +493,502+27.8% | Added |
| Dimensional Fund Advisors LP | 2,809,455 | $130.3M | 0.04% | +48,153+1.7% | Added |
| River Road Asset Management, LLC | 3,073,173 | $142.5M | 1.58% | +479,067+18.5% | Added |
| Champlain Investment Partners, LLC | 3,174,099 | $147.2M | 0.70% | −111,451−3.4% | Reduced |
| Geode Capital Management, LLC | 3,551,265 | $164.3M | 0.02% | −19,048−0.5% | Reduced |
| Invesco Ltd. | 3,986,527 | $184.9M | 0.05% | +73,541+1.9% | Added |
| Capital International Investors | 4,504,840 | $208.9M | 0.05% | −72,280−1.6% | Reduced |
| Clarkston Capital Partners, LLC | 6,251,594 | $289.9M | 5.21% | +54,660+0.9% | Added |
| LSV Asset Management | 6,934,732 | $321.6M | 0.58% | +1,409,786+25.5% | Added |
| State Street Corp | 8,347,664 | $387.2M | 0.02% | +42,470+0.5% | Added |
| BlackRock Inc. | 17,283,383 | $801.6M | 0.02% | +1,670,541+10.7% | Added |
| Vanguard Group Inc | 19,921,656 | $924.0M | 0.02% | +179,330+0.9% | Added |
| Dodge & Cox | 31,224,608 | $1.45B | 0.94% | −182,700−0.6% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,830,245−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −644,808−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −548,680−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −295,898−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −159,969−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −149,900−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −100,829−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −74,560−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −59,905−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −58,652−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −55,542−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −48,064−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,463−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −33,072−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −33,178−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −29,580−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −28,595−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,095−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −21,616−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −18,237−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,691−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,583−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −13,063−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −12,182−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −11,813−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,708−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,436−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,081−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −7,915−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,734−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −6,351−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,256−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,236−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,318−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,166−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −4,125−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −4,090−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,894−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,830−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Tacita Capital Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Pratt Collard Advisory Partners LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |