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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 172,010 | $7.97M | 0.01% | 00.0% | Unchanged |
| Majedie Asset Management Ltd | 169,495 | $7.87M | 0.60% | −59,417−26.0% | Reduced |
| Greenwood Capital Associates LLC | 168,664 | $7.82M | 1.11% | −13,665−7.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 164,000 | $7.60M | 0.06% | −24,000−12.8% | Reduced |
| Baader Bank INC | 158,795 | $7.36M | 0.58% | +158,795 | New |
| Great West Life Assurance Co | 155,344 | $7.18M | 0.01% | +155,344 | New |
| Oregon Public Employees Retirement Fund | 154,886 | $7.18M | 0.08% | −2,251−1.4% | Reduced |
| Country Club Trust Company, n.a. | 151,948 | $6.97M | 0.55% | −21,863−12.6% | Reduced |
| Manufacturers Life Insurance Company, The | 146,118 | $6.77M | 0.00% | −31,528−17.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 141,689 | $6.57M | 0.04% | 00.0% | Unchanged |
| South Dakota Investment Council | 134,217 | $6.22M | 0.10% | 00.0% | Unchanged |
| Formula Growth Ltd | 134,154 | $6.22M | 1.10% | −2,534−1.9% | Reduced |
| Allianz Asset Management GmbH | 131,036 | $6.07M | 0.00% | −300,606−69.6% | Reduced |
| Quinn Opportunity Partners LLC | 127,354 | $5.90M | 0.36% | −8,000−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 124,470 | $5.77M | 0.01% | −10,350−7.7% | Reduced |
| Two Sigma Investments, LP | 124,376 | $5.76M | 0.01% | +124,376 | New |
| Illinois Municipal Retirement Fund | 120,755 | $5.60M | 0.16% | +37,241+44.6% | Added |
| Public Employees Retirement System of Ohio | 119,220 | $5.53M | 0.02% | −2,571−2.1% | Reduced |
| State of Wisconsin Investment Board | 117,611 | $5.45M | 0.01% | −42,793−26.7% | Reduced |
| Sage Capital Advisors,llc | 105,250 | $5.29M | 2.01% | +7,130+7.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 112,990 | $5.24M | 0.02% | −2,681−2.3% | Reduced |
| Auxier Asset Management | 111,866 | $5.18M | 0.80% | −785−0.7% | Reduced |
| Palouse Capital Management, Inc. | 111,553 | $5.17M | 2.21% | −11,102−9.1% | Reduced |
| Swedbank AB | 111,161 | $5.10M | 0.01% | −656−0.6% | Reduced |
| Guggenheim Capital LLC | 109,946 | $5.10M | 0.03% | −12,943−10.5% | Reduced |
| Paloma Partners Management Co | 106,439 | $4.93M | 0.16% | +101,933+2,262.2% | Added |
| Highland Capital Management, LLC | 106,110 | $4.92M | 0.28% | −1,310−1.2% | Reduced |
| Squarepoint Ops LLC | 105,701 | $4.90M | 0.02% | −97,264−47.9% | Reduced |
| Susquehanna International Group, LLP | 105,460 | $4.89M | 0.01% | −337,030−76.2% | Reduced |
| Commonwealth Equity Services, LLC | 103,250 | $4.79M | 0.01% | +5,577+5.7% | Added |
| Mariner, LLC | 102,251 | $4.74M | 0.02% | +102,251 | New |
| Keating Investment Counselors Inc | 100,960 | $4.68M | 2.07% | +27,725+37.9% | Added |
| State of New Jersey Common Pension Fund D | 100,833 | $4.67M | 0.01% | −5,722−5.4% | Reduced |
| Ceera Investments, LLC | 100,337 | $4.65M | 2.41% | +4,919+5.2% | Added |
| Marshall Wace, LLP | 99,264 | $4.60M | 0.01% | +99,264 | New |
| Toronto Dominion Bank | 97,428 | $4.52M | 0.01% | +3,039+3.2% | Added |
| Hi-Line Capital Management, LLC | 97,377 | $4.51M | 1.66% | −7,247−6.9% | Reduced |
| New England Asset Management Inc | 95,130 | $4.41M | 0.07% | −4,300−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,897 | $4.35M | 0.02% | +16,013+21.1% | Added |
| USS Investment Management Ltd | 93,139 | $4.32M | 0.03% | 00.0% | Unchanged |
| Clark Estates Inc | 93,000 | $4.31M | 0.63% | +13,000+16.3% | Added |
| GAM Holding AG | 92,637 | $4.29M | 0.19% | −721−0.8% | Reduced |
| Comerica Bank | 85,100 | $4.27M | 0.03% | −8,602−9.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,549 | $4.24M | 0.01% | +5,325+6.2% | Added |
| Twinbeech Capital LP | 91,032 | $4.22M | 0.24% | +91,032 | New |
| Macquarie Group Ltd | 89,809 | $4.16M | 0.00% | +19,330+27.4% | Added |
| Engineers Gate Manager LP | 86,421 | $4.01M | 0.18% | +80,251+1,300.7% | Added |
| Asset Management One Co.,Ltd. | 86,840 | $3.99M | 0.01% | −5,196−5.6% | Reduced |
| Alpha Omega Wealth Management LLC | 77,991 | $3.92M | 0.60% | +1,644+2.2% | Added |
| Jane Street Group, LLC | 78,172 | $3.62M | 0.01% | −2,229−2.8% | Reduced |
| Thompson Investment Management, Inc. | 75,607 | $3.50M | 0.50% | +2,512+3.4% | Added |
| HRT Financial LP | 74,995 | $3.48M | 0.02% | +74,995 | New |
| ExodusPoint Capital Management, LP | 73,501 | $3.41M | 0.04% | +55,307+304.0% | Added |
| AlphaCrest Capital Management LLC | 73,402 | $3.40M | 0.13% | +1,972+2.8% | Added |
| Seven Eight Capital, LP | 73,323 | $3.40M | 0.61% | +64,733+753.6% | Added |
| KBC Group NV | 72,027 | $3.34M | 0.01% | +2,507+3.6% | Added |
| Thrivent Financial for Lutherans | 71,999 | $3.34M | 0.01% | −2,415−3.2% | Reduced |
| 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 |
| State of Michigan Retirement System | 69,931 | $3.24M | 0.02% | +14,132+25.3% | Added |
| Voya Investment Management LLC | 69,161 | $3.21M | 0.01% | −5,243−7.0% | Reduced |
| Gabelli Funds LLC | 68,000 | $3.15M | 0.02% | −70,000−50.7% | Reduced |
| Capital Investment Advisors, LLC | 67,741 | $3.14M | 0.10% | −4,876−6.7% | Reduced |
| Sound Income Strategies, LLC | 65,259 | $3.02M | 0.36% | +20,043+44.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,197 | $3.02M | 0.03% | −8,530−11.6% | Reduced |
| Treasurer of the State of North Carolina | 64,733 | $3.00M | 0.02% | −13,615−17.4% | Reduced |
| Eaton Vance Management | 64,516 | $2.99M | 0.00% | −17,983−21.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 63,038 | $2.92M | 0.03% | +22,230+54.5% | Added |
| Inlet Private Wealth, LLC | 62,477 | $2.90M | 0.70% | +62,477 | New |
| Franklin Resources Inc | 61,642 | $2.86M | 0.00% | +33,630+120.1% | Added |
| Royal London Asset Management Ltd | 58,792 | $2.73M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 58,733 | $2.72M | 0.00% | +58,733 | New |
| DekaBank Deutsche Girozentrale | 59,271 | $2.71M | 0.01% | +10,823+22.3% | Added |
| State of Alaska, Department of Revenue | 56,208 | $2.60M | 0.03% | −27,410−32.8% | Reduced |
| American International Group, Inc. | 55,553 | $2.58M | 0.01% | −596−1.1% | Reduced |
| Aviva PLC | 54,579 | $2.53M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 54,000 | $2.50M | 0.01% | −9,700−15.2% | Reduced |
| First American Trust, FSB | 53,922 | $2.50M | 0.34% | −148−0.3% | Reduced |
| Keene & Associates, Inc. | 52,127 | $2.42M | 2.09% | +52,127 | New |
| Brandes Investment Partners, LP | 52,059 | $2.41M | 0.05% | +52,059 | New |
| Arizona State Retirement System | 51,869 | $2.40M | 0.02% | −1,585−3.0% | Reduced |
| Meridian Investment Counsel Inc. | 50,875 | $2.36M | 0.78% | −540−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,670 | $2.35M | 0.01% | −6,147−10.8% | Reduced |
| Freestone Capital Holdings, LLC | 50,574 | $2.34M | 0.10% | +10,346+25.7% | Added |
| TD Asset Management Inc | 50,018 | $2.32M | 0.00% | −2,822−5.3% | Reduced |
| Amalgamated Bank | 49,984 | $2.32M | 0.02% | −4,540−8.3% | Reduced |
| Nomura Asset Management Co Ltd | 48,971 | $2.27M | 0.01% | +6,050+14.1% | Added |
| Invenomic Capital Management LP | 48,093 | $2.23M | 0.52% | +966+2.0% | Added |
| Brinker Capital Investments, LLC | 47,765 | $2.21M | 0.03% | +47,765 | New |
| Voloridge Investment Management, LLC | 46,966 | $2.18M | 0.01% | −131,488−73.7% | Reduced |
| MetLife Investment Management | 41,625 | $1.93M | 0.02% | −923−2.2% | Reduced |
| ACG Wealth | 41,258 | $1.91M | 0.27% | −241−0.6% | Reduced |
| Vident Investment Advisory, LLC | 40,220 | $1.86M | 0.05% | −697−1.7% | Reduced |
| Banque Pictet & Cie SA | 40,116 | $1.86M | 0.01% | +40,116 | New |
| Gotham Asset Management, LLC | 37,698 | $1.75M | 0.06% | −16,254−30.1% | Reduced |
| ProShare Advisors LLC | 37,011 | $1.72M | 0.00% | +8,905+31.7% | Added |
| Teacher Retirement System of Texas | 36,877 | $1.71M | 0.01% | +6,679+22.1% | Added |
| 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 |
| Panagora Asset Management Inc | 36,561 | $1.70M | 0.01% | −109−0.3% | Reduced |