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 |
|---|---|---|---|---|---|
| Ironwood Investment Counsel, LLC | 22,717 | $1.05M | 0.24% | +3,093+15.8% | Added |
| Nissay Asset Management Corp | 23,083 | $1.07M | 0.01% | +1,417+6.5% | Added |
| Vontobel Holding Ltd. | 23,389 | $1.07M | 0.01% | −3,936−14.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,648 | $1.10M | 0.01% | +39+0.2% | Added |
| Wealthfront Advisers LLC | 23,704 | $1.10M | 0.00% | −2,505−9.6% | Reduced |
| Red Spruce Capital, LLC | 23,741 | $1.10M | 0.60% | +1,186+5.3% | Added |
| ING Groep NV | 24,590 | $1.14M | 0.01% | +8,774+55.5% | Added |
| Mutual of America Capital Management LLC | 24,620 | $1.14M | 0.01% | +160+0.7% | Added |
| Public Employees Retirement Association of Colorado | 24,869 | $1.15M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 24,900 | $1.15M | 0.42% | +24,900 | New |
| APG Asset Management N.V. | 28,388 | $1.16M | 0.00% | −76,000−72.8% | Reduced |
| American Financial Group Inc | 25,000 | $1.16M | 0.32% | 00.0% | Unchanged |
| Heron Bay Capital Management | 25,389 | $1.18M | 0.58% | +25,389 | New |
| InterOcean Capital Group, LLC | 25,643 | $1.19M | 0.05% | −4,644−15.3% | Reduced |
| Texas Permanent School Fund | 25,988 | $1.21M | 0.01% | −3,117−10.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,149 | $1.21M | 0.01% | +2,841+12.2% | Added |
| Twin Tree Management, LP | 26,162 | $1.21M | 0.03% | +6,965+36.3% | Added |
| Patriot Investment Management Inc. | 26,424 | $1.22M | 0.10% | +2,268+9.4% | Added |
| Aurora Investment Counsel | 26,941 | $1.25M | 0.74% | +498+1.9% | Added |
| HighTower Advisors, LLC | 27,151 | $1.26M | 0.00% | +1,438+5.6% | Added |
| Oppenheimer Asset Management Inc. | 27,330 | $1.27M | 0.02% | +306+1.1% | Added |
| IFM Investors Pty Ltd | 27,349 | $1.27M | 0.02% | 00.0% | Unchanged |
| Mackay Shields LLC | 27,606 | $1.28M | 0.01% | −621−2.2% | Reduced |
| Stifel Financial Corp | 27,784 | $1.29M | 0.00% | +724+2.7% | Added |
| Stoneridge Investment Partners LLC | 28,591 | $1.32M | 0.61% | 00.0% | Unchanged |
| Polianta Ltd | 28,600 | $1.32M | 0.57% | +700+2.5% | Added |
| Kovitz Investment Group Partners, LLC | 29,953 | $1.35M | 0.03% | +8,805+41.6% | Added |
| First Trust Advisors LP | 29,584 | $1.37M | 0.00% | +7,370+33.2% | Added |
| Seeyond | 29,724 | $1.38M | 0.13% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 29,713 | $1.38M | 0.03% | +3,514+13.4% | Added |
| Janus Henderson Group PLC | 30,283 | $1.40M | 0.00% | −7,506−19.9% | Reduced |
| Wellington Management Group LLP | 30,532 | $1.42M | 0.00% | −14,750−32.6% | Reduced |
| State of Tennessee, Treasury Department | 31,344 | $1.45M | 0.01% | −299,716−90.5% | Reduced |
| Public Sector Pension Investment Board | 31,436 | $1.46M | 0.01% | −370−1.2% | Reduced |
| Yousif Capital Management, LLC | 31,505 | $1.46M | 0.02% | +31,505 | New |
| Gamco Investors, Inc. Et Al | 31,705 | $1.47M | 0.01% | −2,610−7.6% | Reduced |
| Cinctive Capital Management LP | 31,788 | $1.47M | 0.07% | +31,788 | New |
| Envestnet Asset Management Inc | 32,093 | $1.49M | 0.00% | +4,966+18.3% | Added |
| Poehling Capital Management, LLC | 32,121 | $1.49M | 0.48% | +946+3.0% | Added |
| LPL Financial LLC | 32,217 | $1.49M | 0.00% | +1,667+5.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,581 | $1.50M | 0.02% | −38,863−54.4% | Reduced |
| Utah Retirement Systems | 32,385 | $1.50M | 0.02% | +100+0.3% | Added |
| British Columbia Investment Management Corp | 33,464 | $1.55M | 0.01% | −1,761−5.0% | Reduced |
| Private Advisor Group, LLC | 34,222 | $1.59M | 0.01% | −20,097−37.0% | Reduced |
| First Hawaiian Bank | 34,700 | $1.61M | 0.05% | +34,700 | New |
| Panagora Asset Management Inc | 36,561 | $1.70M | 0.01% | −109−0.3% | Reduced |
| Bank of Nova Scotia | 36,651 | $1.70M | 0.00% | +5,910+19.2% | Added |
| Jump Financial, LLC | 36,632 | $1.70M | 0.11% | +10,516+40.3% | Added |
| Teacher Retirement System of Texas | 36,877 | $1.71M | 0.01% | +6,679+22.1% | Added |
| ProShare Advisors LLC | 37,011 | $1.72M | 0.00% | +8,905+31.7% | Added |
| Gotham Asset Management, LLC | 37,698 | $1.75M | 0.06% | −16,254−30.1% | Reduced |
| Banque Pictet & Cie SA | 40,116 | $1.86M | 0.01% | +40,116 | New |
| Vident Investment Advisory, LLC | 40,220 | $1.86M | 0.05% | −697−1.7% | Reduced |
| ACG Wealth | 41,258 | $1.91M | 0.27% | −241−0.6% | Reduced |
| MetLife Investment Management | 41,625 | $1.93M | 0.02% | −923−2.2% | Reduced |
| Voloridge Investment Management, LLC | 46,966 | $2.18M | 0.01% | −131,488−73.7% | Reduced |
| Brinker Capital Investments, LLC | 47,765 | $2.21M | 0.03% | +47,765 | New |
| Invenomic Capital Management LP | 48,093 | $2.23M | 0.52% | +966+2.0% | Added |
| Nomura Asset Management Co Ltd | 48,971 | $2.27M | 0.01% | +6,050+14.1% | Added |
| Amalgamated Bank | 49,984 | $2.32M | 0.02% | −4,540−8.3% | Reduced |
| TD Asset Management Inc | 50,018 | $2.32M | 0.00% | −2,822−5.3% | Reduced |
| Freestone Capital Holdings, LLC | 50,574 | $2.34M | 0.10% | +10,346+25.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,670 | $2.35M | 0.01% | −6,147−10.8% | Reduced |
| Meridian Investment Counsel Inc. | 50,875 | $2.36M | 0.78% | −540−1.1% | Reduced |
| Arizona State Retirement System | 51,869 | $2.40M | 0.02% | −1,585−3.0% | Reduced |
| Brandes Investment Partners, LP | 52,059 | $2.41M | 0.05% | +52,059 | New |
| Keene & Associates, Inc. | 52,127 | $2.42M | 2.09% | +52,127 | New |
| First American Trust, FSB | 53,922 | $2.50M | 0.34% | −148−0.3% | Reduced |
| Korea Investment CORP | 54,000 | $2.50M | 0.01% | −9,700−15.2% | Reduced |
| Aviva PLC | 54,579 | $2.53M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 55,553 | $2.58M | 0.01% | −596−1.1% | Reduced |
| State of Alaska, Department of Revenue | 56,208 | $2.60M | 0.03% | −27,410−32.8% | Reduced |
| DekaBank Deutsche Girozentrale | 59,271 | $2.71M | 0.01% | +10,823+22.3% | Added |
| Allspring Global Investments Holdings, LLC | 58,733 | $2.72M | 0.00% | +58,733 | New |
| Royal London Asset Management Ltd | 58,792 | $2.73M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 61,642 | $2.86M | 0.00% | +33,630+120.1% | Added |
| Inlet Private Wealth, LLC | 62,477 | $2.90M | 0.70% | +62,477 | New |
| Federation des caisses Desjardins du Quebec | 63,038 | $2.92M | 0.03% | +22,230+54.5% | Added |
| Eaton Vance Management | 64,516 | $2.99M | 0.00% | −17,983−21.8% | Reduced |
| Treasurer of the State of North Carolina | 64,733 | $3.00M | 0.02% | −13,615−17.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,197 | $3.02M | 0.03% | −8,530−11.6% | Reduced |
| Sound Income Strategies, LLC | 65,259 | $3.02M | 0.36% | +20,043+44.3% | Added |
| Capital Investment Advisors, LLC | 67,741 | $3.14M | 0.10% | −4,876−6.7% | Reduced |
| Gabelli Funds LLC | 68,000 | $3.15M | 0.02% | −70,000−50.7% | Reduced |
| Voya Investment Management LLC | 69,161 | $3.21M | 0.01% | −5,243−7.0% | Reduced |
| State of Michigan Retirement System | 69,931 | $3.24M | 0.02% | +14,132+25.3% | Added |
| Brandywine Global Investment Management, LLC | 71,495 | $3.31M | 0.02% | −89,269−55.5% | Reduced |
| Keeley-Teton Advisors, LLC | 71,491 | $3.31M | 0.35% | +12,375+20.9% | Added |
| Thrivent Financial for Lutherans | 71,999 | $3.34M | 0.01% | −2,415−3.2% | Reduced |
| KBC Group NV | 72,027 | $3.34M | 0.01% | +2,507+3.6% | Added |
| Seven Eight Capital, LP | 73,323 | $3.40M | 0.61% | +64,733+753.6% | Added |
| AlphaCrest Capital Management LLC | 73,402 | $3.40M | 0.13% | +1,972+2.8% | Added |
| ExodusPoint Capital Management, LP | 73,501 | $3.41M | 0.04% | +55,307+304.0% | Added |
| HRT Financial LP | 74,995 | $3.48M | 0.02% | +74,995 | New |
| Thompson Investment Management, Inc. | 75,607 | $3.50M | 0.50% | +2,512+3.4% | Added |
| Jane Street Group, LLC | 78,172 | $3.62M | 0.01% | −2,229−2.8% | Reduced |
| Alpha Omega Wealth Management LLC | 77,991 | $3.92M | 0.60% | +1,644+2.2% | Added |
| Asset Management One Co.,Ltd. | 86,840 | $3.99M | 0.01% | −5,196−5.6% | Reduced |
| Engineers Gate Manager LP | 86,421 | $4.01M | 0.18% | +80,251+1,300.7% | Added |
| Macquarie Group Ltd | 89,809 | $4.16M | 0.00% | +19,330+27.4% | Added |