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 |
|---|---|---|---|---|---|
| Barclays PLC | 557,021 | $25.8M | 0.02% | −3,562−0.6% | Reduced |
| Bank of America Corp | 568,078 | $26.3M | 0.00% | −28,318−4.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 578,100 | $26.8M | 0.13% | −14,800−2.5% | Reduced |
| Capital International Inc | 597,698 | $27.7M | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 620,711 | $28.8M | 0.01% | +85,277+15.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 649,709 | $30.1M | 0.16% | +5,288+0.8% | Added |
| Russell Investments Group, Ltd. | 675,713 | $31.3M | 0.05% | −10,474−1.5% | Reduced |
| Wedge Capital Management L L P | 703,612 | $32.6M | 0.40% | +42,567+6.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 704,620 | $32.7M | 0.10% | −66,826−8.7% | Reduced |
| DnB Asset Management AS | 716,816 | $33.2M | 0.19% | +20,529+2.9% | Added |
| Swiss National Bank | 724,273 | $33.6M | 0.02% | −31,000−4.1% | Reduced |
| JPMorgan Chase & Co | 747,391 | $34.6M | 0.00% | −101,157−11.9% | Reduced |
| Ariel Investments, LLC | 775,547 | $35.9M | 0.30% | +6,833+0.9% | Added |
| FMR LLC | 854,632 | $39.6M | 0.00% | +54,355+6.8% | Added |
| Alberta Investment Management Corp | 869,282 | $40.3M | 0.25% | 00.0% | Unchanged |
| Wells Fargo & Company | 877,672 | $40.7M | 0.01% | +160,173+22.3% | Added |
| Raymond James & Associates | 918,639 | $42.6M | 0.03% | −378,623−29.2% | Reduced |
| Private Management Group Inc | 923,013 | $42.8M | 1.71% | +190,832+26.1% | Added |
| UBS Asset Management Americas Inc | 972,601 | $45.1M | 0.02% | +14,927+1.6% | Added |
| Jupiter Asset Management Ltd | 1,142,537 | $52.4M | 0.58% | +202,670+21.6% | Added |
| Morgan Stanley | 1,173,157 | $54.4M | 0.01% | −62,999−5.1% | Reduced |
| River Road Asset Management, LLC | 1,206,583 | $55.9M | 0.60% | −1,866,590−60.7% | Reduced |
| Goldman Sachs Group Inc | 1,264,500 | $58.6M | 0.01% | −204,092−13.9% | Reduced |
| Artemis Investment Management LLP | 1,297,851 | $60.1M | 0.44% | +233,356+21.9% | Added |
| Parametric Portfolio Associates LLC | 1,318,183 | $61.1M | 0.03% | +83,636+6.8% | Added |
| Deutsche Bank AG | 1,397,663 | $64.8M | 0.03% | −31,711−2.2% | Reduced |
| Alliancebernstein L.P. | 1,405,282 | $65.1M | 0.02% | +79,135+6.0% | Added |
| Charles Schwab Investment Management Inc | 1,487,896 | $69.0M | 0.02% | +56,515+3.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,523,030 | $70.6M | 0.97% | +112,948+8.0% | Added |
| Millennium Management LLC | 1,542,187 | $71.5M | 0.08% | +1,472,664+2,118.2% | Added |
| Legal & General Group Plc | 1,570,641 | $72.8M | 0.02% | −49,581−3.1% | Reduced |
| Bank of New York Mellon Corp | 1,665,201 | $77.2M | 0.01% | +147,446+9.7% | Added |
| Norges Bank | 1,861,871 | $86.3M | 0.02% | +24,925+1.4% | Added |
| Northern Trust Corp | 2,019,505 | $93.6M | 0.02% | −23,618−1.2% | Reduced |
| Schroder Investment Management Group | 2,307,306 | $106.9M | 0.15% | +40,075+1.8% | Added |
| Dimensional Fund Advisors LP | 2,900,398 | $134.4M | 0.04% | +90,943+3.2% | Added |
| Invesco Ltd. | 3,539,309 | $164.0M | 0.04% | −447,218−11.2% | Reduced |
| Geode Capital Management, LLC | 3,771,747 | $174.4M | 0.02% | +220,482+6.2% | Added |
| Capital International Investors | 4,672,040 | $216.5M | 0.05% | +167,200+3.7% | Added |
| Clarkston Capital Partners, LLC | 6,322,179 | $293.0M | 5.03% | +70,585+1.1% | Added |
| LSV Asset Management | 7,587,441 | $351.7M | 0.62% | +652,709+9.4% | Added |
| State Street Corp | 8,583,990 | $397.9M | 0.02% | +236,326+2.8% | Added |
| BlackRock Inc. | 18,003,081 | $834.4M | 0.02% | +719,698+4.2% | Added |
| Vanguard Group Inc | 20,094,866 | $931.4M | 0.02% | +173,210+0.9% | Added |
| Dodge & Cox | 30,615,810 | $1.42B | 0.88% | −608,798−1.9% | Reduced |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −3,174,099−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −406,793−100.0% | Sold out |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −386,971−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −326,382−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −298,498−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −123,346−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −110,940−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −79,355−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −66,034−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −64,100−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −35,017−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −33,852−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −21,976−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −18,828−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −18,332−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,455−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,155−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,386−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −11,963−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,996−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,453−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −5,720−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,716−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,211−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −5,069−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −4,444−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,374−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |