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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 34,700 | $1.61M | 0.05% | +34,700 | New |
| Private Advisor Group, LLC | 34,222 | $1.59M | 0.01% | −20,097−37.0% | Reduced |
| British Columbia Investment Management Corp | 33,464 | $1.55M | 0.01% | −1,761−5.0% | Reduced |
| Utah Retirement Systems | 32,385 | $1.50M | 0.02% | +100+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,581 | $1.50M | 0.02% | −38,863−54.4% | Reduced |
| LPL Financial LLC | 32,217 | $1.49M | 0.00% | +1,667+5.5% | Added |
| Poehling Capital Management, LLC | 32,121 | $1.49M | 0.48% | +946+3.0% | Added |
| Envestnet Asset Management Inc | 32,093 | $1.49M | 0.00% | +4,966+18.3% | Added |
| Cinctive Capital Management LP | 31,788 | $1.47M | 0.07% | +31,788 | New |
| Gamco Investors, Inc. Et Al | 31,705 | $1.47M | 0.01% | −2,610−7.6% | Reduced |
| Yousif Capital Management, LLC | 31,505 | $1.46M | 0.02% | +31,505 | New |
| Public Sector Pension Investment Board | 31,436 | $1.46M | 0.01% | −370−1.2% | Reduced |
| State of Tennessee, Treasury Department | 31,344 | $1.45M | 0.01% | −299,716−90.5% | Reduced |
| Wellington Management Group LLP | 30,532 | $1.42M | 0.00% | −14,750−32.6% | Reduced |
| Janus Henderson Group PLC | 30,283 | $1.40M | 0.00% | −7,506−19.9% | Reduced |
| 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 |
| First Trust Advisors LP | 29,584 | $1.37M | 0.00% | +7,370+33.2% | Added |
| Kovitz Investment Group Partners, LLC | 29,953 | $1.35M | 0.03% | +8,805+41.6% | 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 |
| Stifel Financial Corp | 27,784 | $1.29M | 0.00% | +724+2.7% | Added |
| Mackay Shields LLC | 27,606 | $1.28M | 0.01% | −621−2.2% | Reduced |
| IFM Investors Pty Ltd | 27,349 | $1.27M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 27,330 | $1.27M | 0.02% | +306+1.1% | Added |
| HighTower Advisors, LLC | 27,151 | $1.26M | 0.00% | +1,438+5.6% | Added |
| Aurora Investment Counsel | 26,941 | $1.25M | 0.74% | +498+1.9% | Added |
| Patriot Investment Management Inc. | 26,424 | $1.22M | 0.10% | +2,268+9.4% | Added |
| Twin Tree Management, LP | 26,162 | $1.21M | 0.03% | +6,965+36.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,149 | $1.21M | 0.01% | +2,841+12.2% | Added |
| Texas Permanent School Fund | 25,988 | $1.21M | 0.01% | −3,117−10.7% | Reduced |
| InterOcean Capital Group, LLC | 25,643 | $1.19M | 0.05% | −4,644−15.3% | Reduced |
| Heron Bay Capital Management | 25,389 | $1.18M | 0.58% | +25,389 | New |
| American Financial Group Inc | 25,000 | $1.16M | 0.32% | 00.0% | Unchanged |
| APG Asset Management N.V. | 28,388 | $1.16M | 0.00% | −76,000−72.8% | Reduced |
| CastleKnight Management LP | 24,900 | $1.15M | 0.42% | +24,900 | New |
| Public Employees Retirement Association of Colorado | 24,869 | $1.15M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 24,620 | $1.14M | 0.01% | +160+0.7% | Added |
| ING Groep NV | 24,590 | $1.14M | 0.01% | +8,774+55.5% | Added |
| Red Spruce Capital, LLC | 23,741 | $1.10M | 0.60% | +1,186+5.3% | Added |
| Wealthfront Advisers LLC | 23,704 | $1.10M | 0.00% | −2,505−9.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,648 | $1.10M | 0.01% | +39+0.2% | Added |
| Vontobel Holding Ltd. | 23,389 | $1.07M | 0.01% | −3,936−14.4% | Reduced |
| Nissay Asset Management Corp | 23,083 | $1.07M | 0.01% | +1,417+6.5% | Added |
| Ironwood Investment Counsel, LLC | 22,717 | $1.05M | 0.24% | +3,093+15.8% | Added |
| 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 |
| Moody Aldrich Partners LLC | 22,155 | $1.03M | 0.14% | −16,048−42.0% | Reduced |
| Capstone Investment Advisors, LLC | 21,810 | $1.01M | 0.02% | +6,667+44.0% | Added |
| Metropolitan Life Insurance Co | 21,334 | $988.8K | 0.01% | −624−2.8% | Reduced |
| Allstate Corp | 21,296 | $987.0K | 0.02% | +6,124+40.4% | Added |
| Hourglass Capital, LLC | 21,200 | $983.0K | 0.33% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 21,060 | $976.0K | 0.02% | +21,060 | 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 |
| PDT Partners, LLC | 20,305 | $941.0K | 0.07% | +20,305 | New |
| Mercer Global Advisors Inc | 20,160 | $934.0K | 0.01% | +1,369+7.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $914.0K | 0.01% | −1,532−7.2% | Reduced |
| Hartford Investment Management Co | 19,403 | $899.0K | 0.02% | +1,759+10.0% | Added |
| RNC Capital Management LLC | 19,065 | $884.0K | 0.04% | −2,375−11.1% | Reduced |
| CIBC World Markets Inc. | 19,055 | $883.0K | 0.00% | −3,115−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,768 | $870.0K | 0.00% | +198+1.1% | Added |
| CIBC Asset Management Inc | 18,558 | $860.0K | 0.00% | +1,218+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,477 | $856.0K | 0.00% | −4,375−19.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 17,651 | $852.0K | 0.19% | −60.0% | Reduced |
| LGT Group Foundation | 17,950 | $832.0K | 0.02% | +17,950 | New |
| Stephens Inc | 17,704 | $821.0K | 0.01% | −649−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,500 | $811.0K | 0.28% | +17,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,219 | $798.0K | 0.00% | +6,011+53.6% | Added |
| Nisa Investment Advisors, LLC | 16,698 | $796.0K | 0.01% | −9,000−35.0% | Reduced |
| Garner Asset Management Corp | 16,982 | $787.0K | 0.33% | −3,959−18.9% | Reduced |
| Kendall Capital Management | 16,665 | $772.0K | 0.37% | −75−0.4% | Reduced |
| National Bank of Canada | 16,335 | $758.0K | 0.00% | +16,335 | New |
| Norinchukin Bank, The | 16,053 | $744.0K | 0.01% | −98−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 15,934 | $740.0K | 0.00% | +1,065+7.2% | Added |
| Westpac Banking Corp | 15,830 | $733.7K | 0.01% | −18,817−54.3% | Reduced |
| D.A. Davidson & Co. | 15,820 | $733.0K | 0.01% | +300+1.9% | Added |
| American Century Companies Inc | 15,762 | $731.0K | 0.00% | −209,927−93.0% | Reduced |
| Wright Investors Service Inc | 15,599 | $723.0K | 0.18% | +8,428+117.5% | Added |
| Securian Asset Management, Inc | 15,452 | $716.0K | 0.01% | −100−0.6% | Reduced |
| Storebrand Asset Management AS | 15,335 | $710.8K | 0.00% | −5,988−28.1% | Reduced |
| Brown Brothers Harriman & Co | 15,305 | $709.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 15,209 | $705.0K | 0.19% | +15,209 | New |
| Advisory Services Network, LLC | 15,128 | $701.0K | 0.02% | +1,723+12.9% | Added |
| Tower Research Capital LLC (TRC) | 14,763 | $684.0K | 0.01% | +12,427+532.0% | Added |
| Cetera Advisor Networks LLC | 14,420 | $668.0K | 0.01% | +7,041+95.4% | Added |
| Elo Mutual Pension Insurance Co | 14,166 | $657.0K | 0.02% | +440+3.2% | Added |
| Candriam Luxembourg S.C.A. | 14,134 | $655.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,911 | $645.0K | 0.01% | −1,539−10.0% | Reduced |
| Investors Research Corp | 13,800 | $640.0K | 0.19% | −775−5.3% | Reduced |
| SeaCrest Wealth Management, LLC | 13,686 | $634.0K | 0.07% | −195−1.4% | Reduced |
| Leonteq Securities AG | 13,611 | $630.9K | 0.03% | +9,124+203.3% | Added |
| Swiss Life Asset Management Ltd | 13,582 | $630.3K | 0.01% | −12,732−48.4% | Reduced |
| Maryland State Retirement & Pension System | 13,593 | $630.0K | 0.02% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 13,437 | $622.0K | 0.01% | +1,291+10.6% | Added |
| Xponance, Inc. | 13,282 | $616.0K | 0.01% | +3,635+37.7% | Added |
| CSS LLC | 12,900 | $598.0K | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 12,817 | $594.0K | 0.45% | +4,084+46.8% | Added |
| Shell Asset Management Co | 12,780 | $592.0K | 0.01% | +4,512+54.6% | Added |
| Claret Asset Management Corp | 12,601 | $584.0K | 0.11% | −38−0.3% | Reduced |