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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 7,935 | $368.0K | 0.09% | +7,935 | New |
| Crossmark Global Holdings, Inc. | 7,953 | $369.0K | 0.01% | −40−0.5% | Reduced |
| Quantbot Technologies LP | 8,333 | $386.0K | 0.03% | −62,208−88.2% | Reduced |
| Paragon Capital Management Ltd | 8,436 | $391.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 8,476 | $393.0K | 0.01% | −81−0.9% | Reduced |
| Lion Street Advisors, LLC | 8,480 | $393.0K | 0.19% | 00.0% | Unchanged |
| Manteio Capital LLC | 8,494 | $394.0K | 0.51% | +8,494 | New |
| KB Financial Partners, LLC | 8,538 | $396.0K | 0.11% | +526+6.6% | Added |
| Lowe Brockenbrough & Co Inc | 8,573 | $397.0K | 0.03% | −607−6.6% | Reduced |
| Nordea Investment Management AB | 8,842 | $405.0K | 0.00% | −9,240−51.1% | Reduced |
| Assenagon Asset Management S.A. | 8,810 | $408.0K | 0.00% | −32,766−78.8% | Reduced |
| Integrated Investment Consultants, LLC | 8,915 | $413.0K | 0.11% | +765+9.4% | Added |
| Oak Family Advisors, LLC | 8,930 | $414.0K | 0.20% | +104+1.2% | Added |
| Venture Visionary Partners LLC | 8,994 | $416.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 3,387 | $424.0K | 0.10% | −5,239−60.7% | Reduced |
| Echo Street Capital Management LLC | 9,287 | $430.0K | 0.00% | +9,287 | New |
| Mackenzie Financial Corp | 9,369 | $434.0K | 0.00% | −2,784−22.9% | Reduced |
| Spire Wealth Management | 9,491 | $440.0K | 0.01% | +4,088+75.7% | Added |
| Lingohr & Partner Asset Management GmbH | 9,703 | $445.0K | 1.11% | 00.0% | Unchanged |
| Scotia Capital Inc. | 9,994 | $463.0K | 0.00% | +350+3.6% | Added |
| Point72 Hong Kong Ltd | 10,019 | $464.0K | 0.04% | +8,588+600.1% | Added |
| William Blair Investment Management, LLC | 10,184 | $472.0K | 0.00% | +860+9.2% | Added |
| Prelude Capital Management, LLC | 10,366 | $480.0K | 0.02% | +4,296+70.8% | Added |
| Ignite Planners, LLC | 9,289 | $480.0K | 0.31% | +9,289 | New |
| Mission Wealth Management, LP | 10,797 | $500.0K | 0.02% | +596+5.8% | Added |
| Chiron Capital Management, LLC | 10,800 | $501.0K | 0.36% | −4,500−29.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,824 | $502.0K | 0.17% | −535−4.7% | Reduced |
| Daiwa Securities Group Inc. | 10,906 | $505.0K | 0.00% | +274+2.6% | Added |
| Tdam USA Inc. | 11,074 | $513.0K | 0.03% | +66+0.6% | Added |
| Pacer Advisors, Inc. | 11,200 | $519.0K | 0.01% | −27,358−71.0% | Reduced |
| Basepoint Wealth LLC | 11,333 | $525.3K | 0.51% | +11,333 | New |
| Natixis Advisors, L.P. | 11,410 | $529.0K | 0.00% | +11,410 | New |
| O'Shaughnessy Asset Management, LLC | 11,434 | $530.0K | 0.01% | −295,022−96.3% | Reduced |
| Alpha Paradigm Partners, LLC | 11,528 | $534.0K | 0.21% | +11,528 | New |
| New Mexico Educational Retirement Board | 11,532 | $535.0K | 0.02% | −800−6.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,552 | $535.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,745 | $541.0K | 0.03% | +11,745 | New |
| STRS Ohio | 11,717 | $543.0K | 0.00% | +68+0.6% | Added |
| Louisiana State Employees Retirement System | 11,800 | $547.0K | 0.01% | +100+0.9% | Added |
| Kentucky Retirement Systems | 11,795 | $547.0K | 0.02% | +994+9.2% | Added |
| Citizens Business Bank | 12,000 | $556.0K | 0.07% | −2,000−14.3% | Reduced |
| Janney Montgomery Scott LLC | 12,106 | $561.0K | 0.00% | −3,934−24.5% | Reduced |
| Exchange Traded Concepts, LLC | 12,157 | $563.0K | 0.01% | +219+1.8% | Added |
| Doliver Advisors, LP | 11,948 | $570.0K | 0.18% | +104+0.9% | Added |
| Claret Asset Management Corp | 12,601 | $584.0K | 0.11% | −38−0.3% | Reduced |
| Ethic Inc. | 12,602 | $584.0K | 0.05% | +3,369+36.5% | Added |
| Shell Asset Management Co | 12,780 | $592.0K | 0.01% | +4,512+54.6% | Added |
| Diametric Capital, LP | 12,817 | $594.0K | 0.45% | +4,084+46.8% | Added |
| CSS LLC | 12,900 | $598.0K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 13,282 | $616.0K | 0.01% | +3,635+37.7% | Added |
| Morningstar Investment Services LLC | 13,437 | $622.0K | 0.01% | +1,291+10.6% | Added |
| Maryland State Retirement & Pension System | 13,593 | $630.0K | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 13,582 | $630.3K | 0.01% | −12,732−48.4% | Reduced |
| Leonteq Securities AG | 13,611 | $630.9K | 0.03% | +9,124+203.3% | Added |
| SeaCrest Wealth Management, LLC | 13,686 | $634.0K | 0.07% | −195−1.4% | Reduced |
| Investors Research Corp | 13,800 | $640.0K | 0.19% | −775−5.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,911 | $645.0K | 0.01% | −1,539−10.0% | Reduced |
| Candriam Luxembourg S.C.A. | 14,134 | $655.0K | 0.00% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 14,166 | $657.0K | 0.02% | +440+3.2% | Added |
| Cetera Advisor Networks LLC | 14,420 | $668.0K | 0.01% | +7,041+95.4% | Added |
| Tower Research Capital LLC (TRC) | 14,763 | $684.0K | 0.01% | +12,427+532.0% | Added |
| Advisory Services Network, LLC | 15,128 | $701.0K | 0.02% | +1,723+12.9% | Added |
| Teza Capital Management LLC | 15,209 | $705.0K | 0.19% | +15,209 | New |
| Brown Brothers Harriman & Co | 15,305 | $709.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 15,335 | $710.8K | 0.00% | −5,988−28.1% | Reduced |
| Securian Asset Management, Inc | 15,452 | $716.0K | 0.01% | −100−0.6% | Reduced |
| Wright Investors Service Inc | 15,599 | $723.0K | 0.18% | +8,428+117.5% | Added |
| American Century Companies Inc | 15,762 | $731.0K | 0.00% | −209,927−93.0% | Reduced |
| D.A. Davidson & Co. | 15,820 | $733.0K | 0.01% | +300+1.9% | Added |
| Westpac Banking Corp | 15,830 | $733.7K | 0.01% | −18,817−54.3% | Reduced |
| The PNC Financial Services Group, Inc. | 15,934 | $740.0K | 0.00% | +1,065+7.2% | Added |
| Norinchukin Bank, The | 16,053 | $744.0K | 0.01% | −98−0.6% | Reduced |
| National Bank of Canada | 16,335 | $758.0K | 0.00% | +16,335 | New |
| Kendall Capital Management | 16,665 | $772.0K | 0.37% | −75−0.4% | Reduced |
| Garner Asset Management Corp | 16,982 | $787.0K | 0.33% | −3,959−18.9% | Reduced |
| Nisa Investment Advisors, LLC | 16,698 | $796.0K | 0.01% | −9,000−35.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,219 | $798.0K | 0.00% | +6,011+53.6% | Added |
| Campbell & CO Investment Adviser LLC | 17,500 | $811.0K | 0.28% | +17,500 | New |
| Stephens Inc | 17,704 | $821.0K | 0.01% | −649−3.5% | Reduced |
| LGT Group Foundation | 17,950 | $832.0K | 0.02% | +17,950 | New |
| OPSEU Pension Plan Trust Fund | 17,651 | $852.0K | 0.19% | −60.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,477 | $856.0K | 0.00% | −4,375−19.1% | Reduced |
| CIBC Asset Management Inc | 18,558 | $860.0K | 0.00% | +1,218+7.0% | Added |
| Advisor Group Holdings, Inc. | 18,768 | $870.0K | 0.00% | +198+1.1% | Added |
| CIBC World Markets Inc. | 19,055 | $883.0K | 0.00% | −3,115−14.1% | Reduced |
| RNC Capital Management LLC | 19,065 | $884.0K | 0.04% | −2,375−11.1% | Reduced |
| Hartford Investment Management Co | 19,403 | $899.0K | 0.02% | +1,759+10.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $914.0K | 0.01% | −1,532−7.2% | Reduced |
| Mercer Global Advisors Inc | 20,160 | $934.0K | 0.01% | +1,369+7.3% | Added |
| PDT Partners, LLC | 20,305 | $941.0K | 0.07% | +20,305 | New |
| Raymond James Trust N.A. | 20,815 | $964.0K | 0.03% | −414−2.0% | Reduced |
| Horizon Investments, LLC | 20,802 | $964.0K | 0.03% | +1,237+6.3% | Added |
| Pathstone Family Office, LLC | 21,060 | $976.0K | 0.02% | +21,060 | New |
| Hourglass Capital, LLC | 21,200 | $983.0K | 0.33% | 00.0% | Unchanged |
| Allstate Corp | 21,296 | $987.0K | 0.02% | +6,124+40.4% | Added |
| Metropolitan Life Insurance Co | 21,334 | $988.8K | 0.01% | −624−2.8% | Reduced |
| Capstone Investment Advisors, LLC | 21,810 | $1.01M | 0.02% | +6,667+44.0% | Added |
| Moody Aldrich Partners LLC | 22,155 | $1.03M | 0.14% | −16,048−42.0% | Reduced |
| Kestra Advisory Services, LLC | 22,218 | $1.03M | 0.01% | +120+0.5% | Added |
| Mork Capital Management, LLC | 22,220 | $1.03M | 0.70% | +22,220 | New |