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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 35,225 | $1.63M | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 35,017 | $1.62M | 0.09% | −20,777−37.2% | Reduced |
| Westpac Banking Corp | 34,647 | $1.61M | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 34,315 | $1.59M | 0.01% | −21,395−38.4% | Reduced |
| Quantitative Investment Management, LLC | 33,852 | $1.57M | 0.14% | +33,852 | New |
| Utah Retirement Systems | 32,285 | $1.50M | 0.02% | −1,900−5.6% | Reduced |
| Public Sector Pension Investment Board | 31,806 | $1.48M | 0.01% | +2,280+7.7% | Added |
| Poehling Capital Management, LLC | 31,175 | $1.45M | 0.49% | +871+2.9% | Added |
| Bank of Nova Scotia | 30,741 | $1.43M | 0.00% | +2,471+8.7% | Added |
| LPL Financial LLC | 30,550 | $1.42M | 0.00% | +6,606+27.6% | Added |
| Natixis | 30,442 | $1.41M | 0.00% | −18,652−38.0% | Reduced |
| InterOcean Capital Group, LLC | 30,287 | $1.41M | 0.07% | −500−1.6% | Reduced |
| Teacher Retirement System of Texas | 30,198 | $1.40M | 0.01% | +5,173+20.7% | Added |
| Seeyond | 29,724 | $1.38M | 0.13% | −302−1.0% | Reduced |
| Texas Permanent School Fund | 29,105 | $1.35M | 0.02% | −2,187−7.0% | Reduced |
| Stoneridge Investment Partners LLC | 28,591 | $1.33M | 0.66% | +10,575+58.7% | Added |
| Mackay Shields LLC | 28,227 | $1.31M | 0.01% | −2,187−7.2% | Reduced |
| ProShare Advisors LLC | 28,106 | $1.30M | 0.00% | +1,766+6.7% | Added |
| Franklin Resources Inc | 28,012 | $1.30M | 0.00% | +11,977+74.7% | Added |
| Polianta Ltd | 27,900 | $1.29M | 0.60% | +4,700+20.3% | Added |
| IFM Investors Pty Ltd | 27,349 | $1.27M | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 27,325 | $1.27M | 0.01% | +11,492+72.6% | Added |
| Envestnet Asset Management Inc | 27,127 | $1.26M | 0.00% | −11,872−30.4% | Reduced |
| Stifel Financial Corp | 27,060 | $1.25M | 0.00% | −2,448−8.3% | Reduced |
| Oppenheimer Asset Management Inc. | 27,024 | $1.25M | 0.02% | +441+1.7% | Added |
| Aurora Investment Counsel | 26,443 | $1.23M | 0.85% | −4,349−14.1% | Reduced |
| Swiss Life Asset Management Ltd | 26,314 | $1.22M | 0.02% | +26,314 | New |
| Wealthfront Advisers LLC | 26,209 | $1.22M | 0.01% | −11,660−30.8% | Reduced |
| Peapack Gladstone Financial Corp | 26,199 | $1.22M | 0.03% | −299−1.1% | Reduced |
| Jump Financial, LLC | 26,116 | $1.21M | 0.09% | −16,489−38.7% | Reduced |
| Great Lakes Advisors, LLC | 25,900 | $1.20M | 0.02% | −38,626−59.9% | Reduced |
| HighTower Advisors, LLC | 25,713 | $1.19M | 0.00% | +2,862+12.5% | Added |
| Nisa Investment Advisors, LLC | 25,698 | $1.19M | 0.01% | −2,075−7.5% | Reduced |
| Qube Research & Technologies Ltd | 25,508 | $1.18M | 0.01% | −132,919−83.9% | Reduced |
| American Financial Group Inc | 25,000 | $1.16M | 0.31% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 24,869 | $1.15M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 24,460 | $1.13M | 0.01% | +127+0.5% | Added |
| Patriot Investment Management Inc. | 24,156 | $1.12M | 0.10% | +1,230+5.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,609 | $1.09M | 0.01% | +100.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,308 | $1.08M | 0.01% | −362−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,852 | $1.06M | 0.00% | +187+0.8% | Added |
| Red Spruce Capital, LLC | 22,555 | $1.05M | 0.61% | +1,849+8.9% | Added |
| Unigestion Holding SA | 21,976 | $1.04M | 0.04% | +21,976 | New |
| First Trust Advisors LP | 22,214 | $1.03M | 0.00% | −2,267−9.3% | Reduced |
| CIBC World Markets Inc. | 22,170 | $1.03M | 0.00% | −50.0% | Reduced |
| Kestra Advisory Services, LLC | 22,098 | $1.02M | 0.01% | −840−3.7% | Reduced |
| Metropolitan Life Insurance Co | 21,958 | $1.02M | 0.01% | −741−3.3% | Reduced |
| Nissay Asset Management Corp | 21,666 | $1.00M | 0.01% | +606+2.9% | Added |
| RNC Capital Management LLC | 21,440 | $994.0K | 0.05% | +35+0.2% | Added |
| Storebrand Asset Management AS | 21,323 | $989.0K | 0.00% | +7,234+51.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,253 | $986.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 21,229 | $985.0K | 0.03% | −595−2.7% | Reduced |
| Hourglass Capital, LLC | 21,200 | $983.0K | 0.27% | +450+2.2% | Added |
| Kovitz Investment Group Partners, LLC | 21,148 | $981.0K | 0.02% | −163−0.8% | Reduced |
| Garner Asset Management Corp | 20,941 | $971.0K | 0.45% | +281+1.4% | Added |
| Polar Asset Management Partners Inc. | 20,023 | $929.0K | 0.01% | +20,023 | New |
| Ironwood Investment Counsel, LLC | 19,624 | $910.0K | 0.23% | −6,006−23.4% | Reduced |
| Horizon Investments, LLC | 19,565 | $907.0K | 0.03% | +2,417+14.1% | Added |
| Twin Tree Management, LP | 19,197 | $890.0K | 0.03% | −55,440−74.3% | Reduced |
| ARGA Investment Management, LP | 18,828 | $873.0K | 0.06% | −3,186−14.5% | Reduced |
| Mercer Global Advisors Inc | 18,791 | $872.0K | 0.01% | +359+1.9% | Added |
| Adirondack Research & Management Inc. | 18,582 | $862.0K | 1.05% | −63−0.3% | Reduced |
| 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 |
| Nordea Investment Management AB | 18,082 | $848.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,194 | $844.0K | 0.01% | +18,194 | New |
| OPSEU Pension Plan Trust Fund | 17,657 | $827.0K | 0.21% | −1,008−5.4% | Reduced |
| Hartford Investment Management Co | 17,644 | $818.0K | 0.02% | −2,379−11.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,400 | $807.0K | 0.01% | −880−4.8% | Reduced |
| CIBC Asset Management Inc | 17,340 | $804.0K | 0.00% | +43+0.2% | Added |
| Kendall Capital Management | 16,740 | $776.0K | 0.42% | −700−4.0% | Reduced |
| Norinchukin Bank, The | 16,151 | $749.0K | 0.01% | +568+3.6% | Added |
| Janney Montgomery Scott LLC | 16,040 | $744.0K | 0.00% | +134+0.8% | Added |
| ING Groep NV | 15,816 | $734.0K | 0.01% | +346+2.2% | Added |
| Securian Asset Management, Inc | 15,552 | $721.0K | 0.01% | −200−1.3% | Reduced |
| D.A. Davidson & Co. | 15,520 | $720.0K | 0.01% | −5,213−25.1% | Reduced |
| 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 |
| 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 |
| Allstate Corp | 15,172 | $704.0K | 0.03% | −1,307−7.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 15,656 | $703.0K | 0.04% | +15,656 | New |
| Capstone Investment Advisors, LLC | 15,143 | $702.0K | 0.01% | +15,143 | New |
| The PNC Financial Services Group, Inc. | 14,869 | $690.0K | 0.00% | −13−0.1% | Reduced |
| Hayek Kallen Investment Management | 14,857 | $689.0K | 0.31% | −17,726−54.4% | Reduced |
| Investors Research Corp | 14,575 | $676.0K | 0.23% | 00.0% | Unchanged |
| Weil Company, Inc. | 14,185 | $658.0K | 0.34% | −5,200−26.8% | Reduced |
| Candriam Luxembourg S.C.A. | 14,134 | $656.0K | 0.00% | 00.0% | Unchanged |
| Citizens Business Bank | 14,000 | $649.0K | 0.09% | 00.0% | Unchanged |
| Shelton Capital Management | 13,900 | $645.0K | 0.03% | −37,900−73.2% | Reduced |
| SeaCrest Wealth Management, LLC | 13,881 | $644.0K | 0.08% | −83−0.6% | Reduced |
| Elo Mutual Pension Insurance Co | 13,726 | $637.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,593 | $633.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,405 | $621.0K | 0.02% | +2,308+20.8% | Added |
| Diversified Trust Co | 13,155 | $610.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 12,900 | $598.0K | 0.03% | +12,900 | New |
| Claret Asset Management Corp | 12,639 | $586.0K | 0.10% | +9+0.1% | Added |
| Morningstar Investment Services LLC | 12,146 | $575.0K | 0.01% | +1,010+9.1% | Added |
| XTX Topco Ltd | 12,386 | $574.0K | 0.19% | +4,571+58.5% | Added |