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, Q4 2021
Institutional positions in Molson Coors Beverage Co as of Dec 31, 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
- 545
- +33 vs. Q3 2021
- Shares held
- 174.2M
- −2.15M (−1.2%) vs. Q3 2021
- Total value
- $8.07B
- −$105.0M (−1.3%) vs. Q3 2021
- New holders
- 92
- 190 more added
- Sold out
- 59
- 191 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 30,615,810 | $1.42B | 0.88% | −608,798−1.9% | Reduced |
| Vanguard Group Inc | 20,094,866 | $931.4M | 0.02% | +173,210+0.9% | Added |
| BlackRock Inc. | 18,003,081 | $834.4M | 0.02% | +719,698+4.2% | Added |
| State Street Corp | 8,583,990 | $397.9M | 0.02% | +236,326+2.8% | Added |
| LSV Asset Management | 7,587,441 | $351.7M | 0.62% | +652,709+9.4% | Added |
| Clarkston Capital Partners, LLC | 6,322,179 | $293.0M | 5.03% | +70,585+1.1% | Added |
| Capital International Investors | 4,672,040 | $216.5M | 0.05% | +167,200+3.7% | Added |
| Geode Capital Management, LLC | 3,771,747 | $174.4M | 0.02% | +220,482+6.2% | Added |
| Invesco Ltd. | 3,539,309 | $164.0M | 0.04% | −447,218−11.2% | Reduced |
| Dimensional Fund Advisors LP | 2,900,398 | $134.4M | 0.04% | +90,943+3.2% | Added |
| Schroder Investment Management Group | 2,307,306 | $106.9M | 0.15% | +40,075+1.8% | Added |
| Northern Trust Corp | 2,019,505 | $93.6M | 0.02% | −23,618−1.2% | Reduced |
| Norges Bank | 1,861,871 | $86.3M | 0.02% | +24,925+1.4% | Added |
| Bank of New York Mellon Corp | 1,665,201 | $77.2M | 0.01% | +147,446+9.7% | Added |
| Legal & General Group Plc | 1,570,641 | $72.8M | 0.02% | −49,581−3.1% | Reduced |
| Millennium Management LLC | 1,542,187 | $71.5M | 0.08% | +1,472,664+2,118.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,523,030 | $70.6M | 0.97% | +112,948+8.0% | Added |
| Charles Schwab Investment Management Inc | 1,487,896 | $69.0M | 0.02% | +56,515+3.9% | Added |
| Alliancebernstein L.P. | 1,405,282 | $65.1M | 0.02% | +79,135+6.0% | Added |
| Deutsche Bank AG | 1,397,663 | $64.8M | 0.03% | −31,711−2.2% | Reduced |
| Parametric Portfolio Associates LLC | 1,318,183 | $61.1M | 0.03% | +83,636+6.8% | Added |
| Artemis Investment Management LLP | 1,297,851 | $60.1M | 0.44% | +233,356+21.9% | Added |
| Goldman Sachs Group Inc | 1,264,500 | $58.6M | 0.01% | −204,092−13.9% | Reduced |
| River Road Asset Management, LLC | 1,206,583 | $55.9M | 0.60% | −1,866,590−60.7% | Reduced |
| Morgan Stanley | 1,173,157 | $54.4M | 0.01% | −62,999−5.1% | Reduced |
| Jupiter Asset Management Ltd | 1,142,537 | $52.4M | 0.58% | +202,670+21.6% | Added |
| UBS Asset Management Americas Inc | 972,601 | $45.1M | 0.02% | +14,927+1.6% | Added |
| Private Management Group Inc | 923,013 | $42.8M | 1.71% | +190,832+26.1% | Added |
| Raymond James & Associates | 918,639 | $42.6M | 0.03% | −378,623−29.2% | Reduced |
| Wells Fargo & Company | 877,672 | $40.7M | 0.01% | +160,173+22.3% | Added |
| Alberta Investment Management Corp | 869,282 | $40.3M | 0.25% | 00.0% | Unchanged |
| FMR LLC | 854,632 | $39.6M | 0.00% | +54,355+6.8% | Added |
| Ariel Investments, LLC | 775,547 | $35.9M | 0.30% | +6,833+0.9% | Added |
| JPMorgan Chase & Co | 747,391 | $34.6M | 0.00% | −101,157−11.9% | Reduced |
| Swiss National Bank | 724,273 | $33.6M | 0.02% | −31,000−4.1% | Reduced |
| DnB Asset Management AS | 716,816 | $33.2M | 0.19% | +20,529+2.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 704,620 | $32.7M | 0.10% | −66,826−8.7% | Reduced |
| Wedge Capital Management L L P | 703,612 | $32.6M | 0.40% | +42,567+6.4% | Added |
| Russell Investments Group, Ltd. | 675,713 | $31.3M | 0.05% | −10,474−1.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 649,709 | $30.1M | 0.16% | +5,288+0.8% | Added |
| UBS Group AG | 620,711 | $28.8M | 0.01% | +85,277+15.9% | Added |
| Capital International Inc | 597,698 | $27.7M | 0.26% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 578,100 | $26.8M | 0.13% | −14,800−2.5% | Reduced |
| Bank of America Corp | 568,078 | $26.3M | 0.00% | −28,318−4.7% | Reduced |
| Barclays PLC | 557,021 | $25.8M | 0.02% | −3,562−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 536,899 | $24.9M | 0.03% | −205,880−27.7% | Reduced |
| AustralianSuper Pty Ltd | 507,736 | $24.8M | 0.14% | +145,935+40.3% | Added |
| Nuveen Asset Management, LLC | 535,629 | $24.8M | 0.01% | −46,325−8.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 534,866 | $24.8M | 0.17% | +446,203+503.3% | Added |
| AQR Capital Management LLC | 515,773 | $23.7M | 0.04% | +55,887+12.2% | Added |
| Spears Abacus Advisors LLC | 479,371 | $22.2M | 1.50% | −110,416−18.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,133 | $22.1M | 0.01% | −106,033−18.2% | Reduced |
| Amundi | 433,561 | $21.8M | 0.01% | +135,017+45.2% | Added |
| HSBC Holdings PLC | 467,911 | $21.6M | 0.02% | +81,062+21.0% | Added |
| Wilsey Asset Management Inc | 459,223 | $21.3M | 4.83% | +12,266+2.7% | Added |
| Robeco Institutional Asset Management B.V. | 447,864 | $20.8M | 0.04% | +1,379+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 443,491 | $20.6M | 0.03% | +443,491 | New |
| Citadel Advisors LLC | 435,935 | $20.2M | 0.02% | −37,033−7.8% | Reduced |
| Renaissance Technologies LLC | 433,200 | $20.1M | 0.02% | +433,200 | New |
| Bank of Montreal | 426,933 | $19.7M | 0.01% | −33,478−7.3% | Reduced |
| California Public Employees Retirement System | 398,376 | $18.5M | 0.01% | −10,392−2.5% | Reduced |
| Credit Suisse AG | 388,393 | $18.0M | 0.01% | −34,997−8.3% | Reduced |
| Bridgewater Associates, LP | 387,490 | $18.0M | 0.10% | +156,762+67.9% | Added |
| AMG National Trust Bank | 382,540 | $17.7M | 0.53% | −716−0.2% | Reduced |
| Sasco Capital Inc | 377,090 | $17.5M | 2.01% | +196,000+108.2% | Added |
| Pendal Group Limited | 353,668 | $16.4M | 0.13% | −19,309−5.2% | Reduced |
| Man Group plc | 352,957 | $16.4M | 0.05% | +102,587+41.0% | Added |
| California State Teachers Retirement System | 342,946 | $15.9M | 0.02% | +15,298+4.7% | Added |
| Prudential Financial Inc | 332,606 | $15.4M | 0.02% | −19,246−5.5% | Reduced |
| Two Sigma Advisers, LP | 329,100 | $15.3M | 0.04% | −142,500−30.2% | Reduced |
| BNP Paribas Arbitrage, SA | 325,083 | $15.1M | 0.04% | +171,518+111.7% | Added |
| Cubist Systematic Strategies, LLC | 308,234 | $14.3M | 0.14% | +215,393+232.0% | Added |
| Putnam Investments LLC | 304,075 | $14.1M | 0.02% | −109,012−26.4% | Reduced |
| United Capital Financial Advisers, LLC | 293,233 | $13.6M | 0.06% | −710.0% | Reduced |
| Victory Capital Management Inc | 291,475 | $13.5M | 0.01% | +79,123+37.3% | Added |
| Caisse de Depot Et Placement du Quebec | 287,838 | $13.3M | 0.03% | −23,900−7.7% | Reduced |
| Baird Financial Group, Inc. | 284,528 | $13.2M | 0.03% | +248,828+697.0% | Added |
| Federated Hermes, Inc. | 278,431 | $12.9M | 0.02% | +80,015+40.3% | Added |
| Caption Management, LLC | 275,600 | $12.8M | 0.79% | +2,000+0.7% | Added |
| Price T Rowe Associates Inc | 275,265 | $12.8M | 0.00% | −13,032−4.5% | Reduced |
| Rhumbline Advisers | 274,785 | $12.7M | 0.02% | +1,804+0.7% | Added |
| Diamond Hill Capital Management Inc | 262,773 | $12.2M | 0.04% | −255,446−49.3% | Reduced |
| M&G Investment Management Ltd | 260,889 | $12.0M | 0.09% | −107,295−29.1% | Reduced |
| Retirement Systems of Alabama | 252,632 | $11.7M | 0.04% | +187,937+290.5% | Added |
| Cooper Creek Partners Management LLC | 252,539 | $11.7M | 1.37% | +252,539 | New |
| Worldquant Millennium Advisors LLC | 241,381 | $11.2M | 0.22% | +241,381 | New |
| State Board of Administration of Florida Retirement System | 235,826 | $10.9M | 0.02% | −4,525−1.9% | Reduced |
| Principal Financial Group Inc | 227,960 | $10.6M | 0.01% | −8,746−3.7% | Reduced |
| Royal Bank of Canada | 223,728 | $10.4M | 0.00% | −12,434−5.3% | Reduced |
| Ameriprise Financial Inc | 246,688 | $10.4M | 0.00% | +164,505+200.2% | Added |
| New York State Teachers Retirement System | 222,842 | $10.3M | 0.02% | +531+0.2% | Added |
| Citigroup Inc | 222,232 | $10.3M | 0.01% | +52,356+30.8% | Added |
| Neuberger Berman Group LLC | 216,742 | $9.90M | 0.01% | +6,091+2.9% | Added |
| Pictet Asset Management SA | 203,944 | $9.45M | 0.01% | +2,746+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 200,736 | $9.30M | 0.02% | +1,400+0.7% | Added |
| SEI Investments Co | 187,409 | $8.71M | 0.02% | −129,036−40.8% | Reduced |
| New York State Common Retirement Fund | 186,926 | $8.66M | 0.01% | −4,071−2.1% | Reduced |
| Qube Research & Technologies Ltd | 184,192 | $8.54M | 0.07% | +158,684+622.1% | Added |
| Empirical Capital Management, LLC | 183,545 | $8.51M | 8.40% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 180,987 | $8.39M | 0.02% | +4,917+2.8% | Added |