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 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 182,329 | $8.46M | 1.30% | +70,603+63.2% | Added |
| Sasco Capital Inc | 181,090 | $8.40M | 1.03% | −1,990−1.1% | Reduced |
| Voloridge Investment Management, LLC | 178,454 | $8.28M | 0.05% | +167,801+1,575.2% | Added |
| Country Club Trust Company, n.a. | 173,811 | $8.22M | 0.71% | −1,150−0.7% | Reduced |
| Standard Life Aberdeen plc | 176,070 | $8.20M | 0.02% | +39,508+28.9% | Added |
| Canada Pension Plan Investment Board | 172,010 | $7.98M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 169,876 | $7.88M | 0.01% | −26,042−13.3% | Reduced |
| Brandywine Global Investment Management, LLC | 160,764 | $7.46M | 0.06% | −539,722−77.0% | Reduced |
| State of Wisconsin Investment Board | 160,404 | $7.44M | 0.02% | −114,205−41.6% | Reduced |
| Oregon Public Employees Retirement Fund | 157,137 | $7.29M | 0.08% | +5,645+3.7% | Added |
| BNP Paribas Arbitrage, SA | 153,565 | $7.12M | 0.02% | +2,630+1.7% | Added |
| Mn Services Vermogensbeheer B.V. | 141,689 | $6.57M | 0.04% | +2,100+1.5% | Added |
| Gabelli Funds LLC | 138,000 | $6.40M | 0.04% | −11,000−7.4% | Reduced |
| Formula Growth Ltd | 136,688 | $6.34M | 0.92% | +40,000+41.4% | Added |
| Quinn Opportunity Partners LLC | 135,354 | $6.28M | 0.40% | +8,000+6.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 134,820 | $6.25M | 0.01% | −3,558−2.6% | Reduced |
| South Dakota Investment Council | 134,217 | $6.22M | 0.11% | 00.0% | Unchanged |
| Contrarius Investment Management Ltd | 123,346 | $5.72M | 0.29% | −6,917−5.3% | Reduced |
| Guggenheim Capital LLC | 122,889 | $5.70M | 0.03% | −38,770−24.0% | Reduced |
| Palouse Capital Management, Inc. | 122,655 | $5.69M | 2.53% | +130.0% | Added |
| Public Employees Retirement System of Ohio | 121,791 | $5.65M | 0.02% | −1,557−1.3% | Reduced |
| Granite Investment Advisors, LLC | 118,013 | $5.47M | 0.89% | −6,284−5.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 115,671 | $5.36M | 0.02% | −40,376−25.9% | Reduced |
| Auxier Asset Management | 112,651 | $5.22M | 0.88% | +1,450+1.3% | Added |
| Swedbank AB | 111,817 | $5.19M | 0.01% | +520.0% | Added |
| SG Americas Securities, LLC | 110,940 | $5.14M | 0.03% | +36,843+49.7% | Added |
| Highland Capital Management, LLC | 107,420 | $4.98M | 0.30% | +107,420 | New |
| State of New Jersey Common Pension Fund D | 106,555 | $4.94M | 0.02% | −2,163−2.0% | Reduced |
| Hi-Line Capital Management, LLC | 104,624 | $4.85M | 1.73% | +3,097+3.1% | Added |
| New England Asset Management Inc | 99,430 | $4.61M | 0.08% | +1,600+1.6% | Added |
| Sage Capital Advisors,llc | 98,120 | $4.55M | 1.94% | +1,058+1.1% | Added |
| Commonwealth Equity Services, LLC | 97,673 | $4.53M | 0.01% | +10.0% | Added |
| Ceera Investments, LLC | 95,418 | $4.42M | 2.43% | +12,829+15.5% | Added |
| Toronto Dominion Bank | 94,389 | $4.38M | 0.01% | −24,536−20.6% | Reduced |
| GAM Holding AG | 93,358 | $4.33M | 0.20% | +10.0% | Added |
| USS Investment Management Ltd | 93,139 | $4.32M | 0.04% | +5,383+6.1% | Added |
| Cubist Systematic Strategies, LLC | 92,841 | $4.31M | 0.05% | −6,355−6.4% | Reduced |
| Asset Management One Co.,Ltd. | 92,036 | $4.27M | 0.02% | +6,760+7.9% | Added |
| APG Asset Management N.V. | 104,388 | $4.18M | 0.01% | −463,326−81.6% | Reduced |
| Franklin Street Capital Partners, LLC | 90,000 | $4.17M | 3.66% | +52,500+140.0% | Added |
| Comerica Bank | 93,702 | $4.16M | 0.03% | +51,297+121.0% | Added |
| Jacobs Levy Equity Management, Inc | 88,663 | $4.11M | 0.03% | +88,663 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,224 | $4.00M | 0.01% | −4,937−5.4% | Reduced |
| State of Alaska, Department of Revenue | 83,618 | $3.88M | 0.04% | −3,373−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 83,514 | $3.87M | 0.14% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 82,183 | $3.81M | 0.00% | −12,312−13.0% | Reduced |
| Eaton Vance Management | 82,499 | $3.80M | 0.01% | −20,395−19.8% | Reduced |
| Jane Street Group, LLC | 80,401 | $3.73M | 0.01% | −66,430−45.2% | Reduced |
| KBC Group NV | 69,520 | $3.72M | 0.01% | −53,898−43.7% | Reduced |
| Clark Estates Inc | 80,000 | $3.71M | 0.53% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 79,956 | $3.71M | 0.04% | −43,854−35.4% | Reduced |
| Picton Mahoney Asset Management | 79,355 | $3.68M | 0.14% | +79,355 | New |
| Treasurer of the State of North Carolina | 78,348 | $3.63M | 0.02% | +10,259+15.1% | Added |
| Alpha Omega Wealth Management LLC | 76,347 | $3.54M | 0.58% | +5,065+7.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,884 | $3.52M | 0.02% | +6,794+9.8% | Added |
| 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,727 | $3.42M | 0.03% | −6,600−8.2% | Reduced |
| Keating Investment Counselors Inc | 73,235 | $3.40M | 1.59% | +925+1.3% | Added |
| Thompson Investment Management, Inc. | 73,095 | $3.39M | 0.51% | +3,625+5.2% | Added |
| Capital Investment Advisors, LLC | 72,617 | $3.37M | 0.11% | −4,507−5.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,444 | $3.31M | 0.05% | +8,060+12.7% | Added |
| AlphaCrest Capital Management LLC | 71,430 | $3.31M | 0.17% | +60,698+565.6% | Added |
| Quantbot Technologies LP | 70,541 | $3.27M | 0.24% | +42,082+147.9% | Added |
| Macquarie Group Ltd | 70,479 | $3.27M | 0.00% | +13,082+22.8% | Added |
| Millennium Management LLC | 69,523 | $3.22M | 0.00% | −20,807−23.0% | Reduced |
| AMP Capital Investors Ltd | 66,034 | $3.06M | 0.02% | −65,840−49.9% | Reduced |
| Retirement Systems of Alabama | 64,695 | $3.00M | 0.01% | −4,206−6.1% | Reduced |
| Forsta Ap-Fonden | 64,100 | $2.97M | 0.03% | +64,100 | New |
| Korea Investment CORP | 63,700 | $2.95M | 0.01% | +3,900+6.5% | Added |
| Keeley-Teton Advisors, LLC | 59,116 | $2.74M | 0.30% | −948−1.6% | Reduced |
| Royal London Asset Management Ltd | 58,792 | $2.73M | 0.01% | +1,077+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,817 | $2.63M | 0.01% | −31,733−35.8% | Reduced |
| American International Group, Inc. | 56,149 | $2.60M | 0.01% | −29,875−34.7% | Reduced |
| State of Michigan Retirement System | 55,799 | $2.59M | 0.01% | −100−0.2% | Reduced |
| Aviva PLC | 54,579 | $2.53M | 0.01% | −2,898−5.0% | Reduced |
| Amalgamated Bank | 54,524 | $2.53M | 0.02% | −1,756−3.1% | Reduced |
| Private Advisor Group, LLC | 54,319 | $2.52M | 0.02% | +46,246+572.8% | Added |
| First American Trust, FSB | 54,070 | $2.51M | 0.38% | +1,642+3.1% | Added |
| Gotham Asset Management, LLC | 53,952 | $2.50M | 0.10% | +26,292+95.1% | Added |
| Arizona State Retirement System | 53,454 | $2.48M | 0.02% | −348−0.6% | Reduced |
| TD Asset Management Inc | 52,840 | $2.45M | 0.00% | −1,200−2.2% | Reduced |
| Three Peaks Capital Management, LLC | 51,692 | $2.40M | 0.80% | +102+0.2% | Added |
| Meridian Investment Counsel Inc. | 51,415 | $2.38M | 0.86% | +1,535+3.1% | Added |
| DekaBank Deutsche Girozentrale | 48,448 | $2.29M | 0.01% | −533−1.1% | Reduced |
| Invenomic Capital Management LP | 47,127 | $2.19M | 0.78% | +24,537+108.6% | Added |
| Wellington Management Group LLP | 45,282 | $2.10M | 0.00% | −49,103−52.0% | Reduced |
| Sound Income Strategies, LLC | 45,216 | $2.10M | 0.27% | +3,810+9.2% | Added |
| Nomura Asset Management Co Ltd | 42,921 | $1.99M | 0.01% | −4,026−8.6% | Reduced |
| MetLife Investment Management | 42,548 | $1.97M | 0.02% | −1,121−2.6% | Reduced |
| Assenagon Asset Management S.A. | 41,576 | $1.93M | 0.01% | +9,139+28.2% | Added |
| ACG Wealth | 41,499 | $1.93M | 0.25% | −417−1.0% | Reduced |
| Vident Investment Advisory, LLC | 40,917 | $1.90M | 0.06% | +3,408+9.1% | Added |
| Federation des caisses Desjardins du Quebec | 40,808 | $1.89M | 0.02% | −962−2.3% | Reduced |
| Freestone Capital Holdings, LLC | 40,228 | $1.87M | 0.09% | +40,228 | New |
| Pacer Advisors, Inc. | 38,558 | $1.79M | 0.02% | +6,377+19.8% | Added |
| Moody Aldrich Partners LLC | 38,203 | $1.77M | 0.22% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 37,789 | $1.75M | 0.00% | −363−1.0% | Reduced |
| Panagora Asset Management Inc | 36,670 | $1.70M | 0.01% | −23,256−38.8% | Reduced |
| Baird Financial Group, Inc. | 35,700 | $1.66M | 0.00% | −1,545−4.1% | Reduced |