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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 91,032 | $4.22M | 0.24% | +91,032 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,549 | $4.24M | 0.01% | +5,325+6.2% | Added |
| Comerica Bank | 85,100 | $4.27M | 0.03% | −8,602−9.2% | Reduced |
| GAM Holding AG | 92,637 | $4.29M | 0.19% | −721−0.8% | Reduced |
| Clark Estates Inc | 93,000 | $4.31M | 0.63% | +13,000+16.3% | Added |
| USS Investment Management Ltd | 93,139 | $4.32M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,897 | $4.35M | 0.02% | +16,013+21.1% | Added |
| New England Asset Management Inc | 95,130 | $4.41M | 0.07% | −4,300−4.3% | Reduced |
| Hi-Line Capital Management, LLC | 97,377 | $4.51M | 1.66% | −7,247−6.9% | Reduced |
| Toronto Dominion Bank | 97,428 | $4.52M | 0.01% | +3,039+3.2% | Added |
| Marshall Wace, LLP | 99,264 | $4.60M | 0.01% | +99,264 | New |
| Ceera Investments, LLC | 100,337 | $4.65M | 2.41% | +4,919+5.2% | Added |
| State of New Jersey Common Pension Fund D | 100,833 | $4.67M | 0.01% | −5,722−5.4% | Reduced |
| Keating Investment Counselors Inc | 100,960 | $4.68M | 2.07% | +27,725+37.9% | Added |
| Mariner, LLC | 102,251 | $4.74M | 0.02% | +102,251 | New |
| Commonwealth Equity Services, LLC | 103,250 | $4.79M | 0.01% | +5,577+5.7% | Added |
| Susquehanna International Group, LLP | 105,460 | $4.89M | 0.01% | −337,030−76.2% | Reduced |
| Squarepoint Ops LLC | 105,701 | $4.90M | 0.02% | −97,264−47.9% | Reduced |
| Highland Capital Management, LLC | 106,110 | $4.92M | 0.28% | −1,310−1.2% | Reduced |
| Paloma Partners Management Co | 106,439 | $4.93M | 0.16% | +101,933+2,262.2% | Added |
| Guggenheim Capital LLC | 109,946 | $5.10M | 0.03% | −12,943−10.5% | Reduced |
| Swedbank AB | 111,161 | $5.10M | 0.01% | −656−0.6% | Reduced |
| Palouse Capital Management, Inc. | 111,553 | $5.17M | 2.21% | −11,102−9.1% | Reduced |
| Auxier Asset Management | 111,866 | $5.18M | 0.80% | −785−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 112,990 | $5.24M | 0.02% | −2,681−2.3% | Reduced |
| Sage Capital Advisors,llc | 105,250 | $5.29M | 2.01% | +7,130+7.3% | Added |
| State of Wisconsin Investment Board | 117,611 | $5.45M | 0.01% | −42,793−26.7% | Reduced |
| Public Employees Retirement System of Ohio | 119,220 | $5.53M | 0.02% | −2,571−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 120,755 | $5.60M | 0.16% | +37,241+44.6% | Added |
| Two Sigma Investments, LP | 124,376 | $5.76M | 0.01% | +124,376 | New |
| Mitsubishi UFJ Trust & Banking Corp | 124,470 | $5.77M | 0.01% | −10,350−7.7% | Reduced |
| Quinn Opportunity Partners LLC | 127,354 | $5.90M | 0.36% | −8,000−5.9% | Reduced |
| Allianz Asset Management GmbH | 131,036 | $6.07M | 0.00% | −300,606−69.6% | Reduced |
| Formula Growth Ltd | 134,154 | $6.22M | 1.10% | −2,534−1.9% | Reduced |
| South Dakota Investment Council | 134,217 | $6.22M | 0.10% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 141,689 | $6.57M | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 146,118 | $6.77M | 0.00% | −31,528−17.7% | Reduced |
| Country Club Trust Company, n.a. | 151,948 | $6.97M | 0.55% | −21,863−12.6% | Reduced |
| Oregon Public Employees Retirement Fund | 154,886 | $7.18M | 0.08% | −2,251−1.4% | Reduced |
| Great West Life Assurance Co | 155,344 | $7.18M | 0.01% | +155,344 | New |
| Baader Bank INC | 158,795 | $7.36M | 0.58% | +158,795 | New |
| ArrowMark Colorado Holdings LLC | 164,000 | $7.60M | 0.06% | −24,000−12.8% | Reduced |
| Greenwood Capital Associates LLC | 168,664 | $7.82M | 1.11% | −13,665−7.5% | Reduced |
| Majedie Asset Management Ltd | 169,495 | $7.87M | 0.60% | −59,417−26.0% | Reduced |
| Canada Pension Plan Investment Board | 172,010 | $7.97M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 180,987 | $8.39M | 0.02% | +4,917+2.8% | Added |
| Empirical Capital Management, LLC | 183,545 | $8.51M | 8.40% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 184,192 | $8.54M | 0.07% | +158,684+622.1% | Added |
| New York State Common Retirement Fund | 186,926 | $8.66M | 0.01% | −4,071−2.1% | Reduced |
| SEI Investments Co | 187,409 | $8.71M | 0.02% | −129,036−40.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,736 | $9.30M | 0.02% | +1,400+0.7% | Added |
| Pictet Asset Management SA | 203,944 | $9.45M | 0.01% | +2,746+1.4% | Added |
| Neuberger Berman Group LLC | 216,742 | $9.90M | 0.01% | +6,091+2.9% | Added |
| Citigroup Inc | 222,232 | $10.3M | 0.01% | +52,356+30.8% | Added |
| New York State Teachers Retirement System | 222,842 | $10.3M | 0.02% | +531+0.2% | Added |
| Ameriprise Financial Inc | 246,688 | $10.4M | 0.00% | +164,505+200.2% | Added |
| Royal Bank of Canada | 223,728 | $10.4M | 0.00% | −12,434−5.3% | Reduced |
| Principal Financial Group Inc | 227,960 | $10.6M | 0.01% | −8,746−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 235,826 | $10.9M | 0.02% | −4,525−1.9% | Reduced |
| Worldquant Millennium Advisors LLC | 241,381 | $11.2M | 0.22% | +241,381 | New |
| Cooper Creek Partners Management LLC | 252,539 | $11.7M | 1.37% | +252,539 | New |
| Retirement Systems of Alabama | 252,632 | $11.7M | 0.04% | +187,937+290.5% | Added |
| M&G Investment Management Ltd | 260,889 | $12.0M | 0.09% | −107,295−29.1% | Reduced |
| Diamond Hill Capital Management Inc | 262,773 | $12.2M | 0.04% | −255,446−49.3% | Reduced |
| Rhumbline Advisers | 274,785 | $12.7M | 0.02% | +1,804+0.7% | Added |
| Price T Rowe Associates Inc | 275,265 | $12.8M | 0.00% | −13,032−4.5% | Reduced |
| Caption Management, LLC | 275,600 | $12.8M | 0.79% | +2,000+0.7% | Added |
| Federated Hermes, Inc. | 278,431 | $12.9M | 0.02% | +80,015+40.3% | Added |
| Baird Financial Group, Inc. | 284,528 | $13.2M | 0.03% | +248,828+697.0% | Added |
| Caisse de Depot Et Placement du Quebec | 287,838 | $13.3M | 0.03% | −23,900−7.7% | Reduced |
| Victory Capital Management Inc | 291,475 | $13.5M | 0.01% | +79,123+37.3% | Added |
| United Capital Financial Advisers, LLC | 293,233 | $13.6M | 0.06% | −710.0% | Reduced |
| Putnam Investments LLC | 304,075 | $14.1M | 0.02% | −109,012−26.4% | Reduced |
| Cubist Systematic Strategies, LLC | 308,234 | $14.3M | 0.14% | +215,393+232.0% | Added |
| BNP Paribas Arbitrage, SA | 325,083 | $15.1M | 0.04% | +171,518+111.7% | Added |
| Two Sigma Advisers, LP | 329,100 | $15.3M | 0.04% | −142,500−30.2% | Reduced |
| Prudential Financial Inc | 332,606 | $15.4M | 0.02% | −19,246−5.5% | Reduced |
| California State Teachers Retirement System | 342,946 | $15.9M | 0.02% | +15,298+4.7% | Added |
| Man Group plc | 352,957 | $16.4M | 0.05% | +102,587+41.0% | Added |
| Pendal Group Limited | 353,668 | $16.4M | 0.13% | −19,309−5.2% | Reduced |
| Sasco Capital Inc | 377,090 | $17.5M | 2.01% | +196,000+108.2% | Added |
| AMG National Trust Bank | 382,540 | $17.7M | 0.53% | −716−0.2% | Reduced |
| Bridgewater Associates, LP | 387,490 | $18.0M | 0.10% | +156,762+67.9% | Added |
| Credit Suisse AG | 388,393 | $18.0M | 0.01% | −34,997−8.3% | Reduced |
| California Public Employees Retirement System | 398,376 | $18.5M | 0.01% | −10,392−2.5% | Reduced |
| Bank of Montreal | 426,933 | $19.7M | 0.01% | −33,478−7.3% | Reduced |
| Renaissance Technologies LLC | 433,200 | $20.1M | 0.02% | +433,200 | New |
| Citadel Advisors LLC | 435,935 | $20.2M | 0.02% | −37,033−7.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 443,491 | $20.6M | 0.03% | +443,491 | New |
| Robeco Institutional Asset Management B.V. | 447,864 | $20.8M | 0.04% | +1,379+0.3% | Added |
| Wilsey Asset Management Inc | 459,223 | $21.3M | 4.83% | +12,266+2.7% | Added |
| HSBC Holdings PLC | 467,911 | $21.6M | 0.02% | +81,062+21.0% | Added |
| Amundi | 433,561 | $21.8M | 0.01% | +135,017+45.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,133 | $22.1M | 0.01% | −106,033−18.2% | Reduced |
| Spears Abacus Advisors LLC | 479,371 | $22.2M | 1.50% | −110,416−18.7% | Reduced |
| AQR Capital Management LLC | 515,773 | $23.7M | 0.04% | +55,887+12.2% | Added |
| Jacobs Levy Equity Management, Inc | 534,866 | $24.8M | 0.17% | +446,203+503.3% | Added |
| Nuveen Asset Management, LLC | 535,629 | $24.8M | 0.01% | −46,325−8.0% | Reduced |
| AustralianSuper Pty Ltd | 507,736 | $24.8M | 0.14% | +145,935+40.3% | Added |
| D. E. Shaw & Co., Inc. | 536,899 | $24.9M | 0.03% | −205,880−27.7% | Reduced |