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 |
|---|---|---|---|---|---|
| Ethic Inc. | 12,602 | $584.0K | 0.05% | +3,369+36.5% | Added |
| Doliver Advisors, LP | 11,948 | $570.0K | 0.18% | +104+0.9% | Added |
| Exchange Traded Concepts, LLC | 12,157 | $563.0K | 0.01% | +219+1.8% | Added |
| Janney Montgomery Scott LLC | 12,106 | $561.0K | 0.00% | −3,934−24.5% | Reduced |
| Citizens Business Bank | 12,000 | $556.0K | 0.07% | −2,000−14.3% | Reduced |
| Louisiana State Employees Retirement System | 11,800 | $547.0K | 0.01% | +100+0.9% | Added |
| Kentucky Retirement Systems | 11,795 | $547.0K | 0.02% | +994+9.2% | Added |
| STRS Ohio | 11,717 | $543.0K | 0.00% | +68+0.6% | Added |
| Aigen Investment Management, LP | 11,745 | $541.0K | 0.03% | +11,745 | New |
| New Mexico Educational Retirement Board | 11,532 | $535.0K | 0.02% | −800−6.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,552 | $535.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 11,528 | $534.0K | 0.21% | +11,528 | New |
| O'Shaughnessy Asset Management, LLC | 11,434 | $530.0K | 0.01% | −295,022−96.3% | Reduced |
| Natixis Advisors, L.P. | 11,410 | $529.0K | 0.00% | +11,410 | New |
| Basepoint Wealth LLC | 11,333 | $525.3K | 0.51% | +11,333 | New |
| Pacer Advisors, Inc. | 11,200 | $519.0K | 0.01% | −27,358−71.0% | Reduced |
| Tdam USA Inc. | 11,074 | $513.0K | 0.03% | +66+0.6% | Added |
| Daiwa Securities Group Inc. | 10,906 | $505.0K | 0.00% | +274+2.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,824 | $502.0K | 0.17% | −535−4.7% | Reduced |
| Chiron Capital Management, LLC | 10,800 | $501.0K | 0.36% | −4,500−29.4% | Reduced |
| Mission Wealth Management, LP | 10,797 | $500.0K | 0.02% | +596+5.8% | Added |
| Prelude Capital Management, LLC | 10,366 | $480.0K | 0.02% | +4,296+70.8% | Added |
| Ignite Planners, LLC | 9,289 | $480.0K | 0.31% | +9,289 | New |
| William Blair Investment Management, LLC | 10,184 | $472.0K | 0.00% | +860+9.2% | Added |
| Point72 Hong Kong Ltd | 10,019 | $464.0K | 0.04% | +8,588+600.1% | Added |
| Scotia Capital Inc. | 9,994 | $463.0K | 0.00% | +350+3.6% | Added |
| Lingohr & Partner Asset Management GmbH | 9,703 | $445.0K | 1.11% | 00.0% | Unchanged |
| Spire Wealth Management | 9,491 | $440.0K | 0.01% | +4,088+75.7% | Added |
| Mackenzie Financial Corp | 9,369 | $434.0K | 0.00% | −2,784−22.9% | Reduced |
| Echo Street Capital Management LLC | 9,287 | $430.0K | 0.00% | +9,287 | New |
| SkyView Investment Advisors, LLC | 3,387 | $424.0K | 0.10% | −5,239−60.7% | Reduced |
| Venture Visionary Partners LLC | 8,994 | $416.0K | 0.03% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 8,930 | $414.0K | 0.20% | +104+1.2% | Added |
| Integrated Investment Consultants, LLC | 8,915 | $413.0K | 0.11% | +765+9.4% | Added |
| Assenagon Asset Management S.A. | 8,810 | $408.0K | 0.00% | −32,766−78.8% | Reduced |
| Nordea Investment Management AB | 8,842 | $405.0K | 0.00% | −9,240−51.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 8,573 | $397.0K | 0.03% | −607−6.6% | Reduced |
| KB Financial Partners, LLC | 8,538 | $396.0K | 0.11% | +526+6.6% | Added |
| Manteio Capital LLC | 8,494 | $394.0K | 0.51% | +8,494 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,476 | $393.0K | 0.01% | −81−0.9% | Reduced |
| Lion Street Advisors, LLC | 8,480 | $393.0K | 0.19% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 8,436 | $391.0K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,333 | $386.0K | 0.03% | −62,208−88.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,953 | $369.0K | 0.01% | −40−0.5% | Reduced |
| Sunbelt Securities, Inc. | 7,608 | $368.0K | 0.06% | +506+7.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,935 | $368.0K | 0.09% | +7,935 | New |
| Twin Capital Management Inc | 7,570 | $351.0K | 0.04% | −620−7.6% | Reduced |
| Barings LLC | 7,496 | $347.0K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 7,495 | $347.0K | 0.04% | +459+6.5% | Added |
| Dorchester Wealth Management Co | 7,450 | $345.0K | 0.07% | +1,450+24.2% | Added |
| Banque Cantonale Vaudoise | 7,342 | $340.0K | 0.01% | 00.0% | Unchanged |
| Kalos Management, Inc. | 7,373 | $339.0K | 0.09% | +546+8.0% | Added |
| Petrus Trust Company, LTA | 7,231 | $335.0K | 0.04% | +7,231 | New |
| Oppenheimer & Co Inc | 7,194 | $334.0K | 0.01% | −483−6.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 7,191 | $333.0K | 0.05% | +7,191 | New |
| Bayesian Capital Management, LP | 7,155 | $332.0K | 0.10% | +7,155 | New |
| Lombard Odier Asset Management (Switzerland) SA | 7,148 | $331.0K | 0.02% | −8,508−54.3% | Reduced |
| Hayek Kallen Investment Management | 7,113 | $330.0K | 0.12% | −7,744−52.1% | Reduced |
| Truist Financial Corp | 7,019 | $325.0K | 0.00% | −868−11.0% | Reduced |
| Balentine LLC | 6,915 | $321.0K | 0.01% | +2,270+48.9% | Added |
| Disciplined Growth Investors Inc | 6,932 | $321.0K | 0.01% | +6,932 | New |
| Wolverine Trading, LLC | 6,825 | $313.0K | 0.00% | +6,825 | New |
| CIBC World Markets Corp | 6,716 | $311.0K | 0.00% | −3,904−36.8% | Reduced |
| Fifth Third Bancorp | 6,552 | $304.0K | 0.00% | +1,053+19.1% | Added |
| National Asset Management, Inc. | 6,525 | $303.0K | 0.01% | −784−10.7% | Reduced |
| Toroso Investments, LLC | 6,482 | $300.0K | 0.01% | +6,482 | New |
| Neo Ivy Capital Management | 6,430 | $298.0K | 0.43% | +6,430 | New |
| Atom Investors LP | 6,425 | $298.0K | 0.08% | +6,425 | New |
| Quantinno Capital Management LP | 6,349 | $294.0K | 0.05% | +6,349 | New |
| Verition Fund Management LLC | 6,325 | $293.0K | 0.00% | +6,325 | New |
| Natixis | 6,121 | $284.0K | 0.00% | −24,321−79.9% | Reduced |
| American Trust | 6,058 | $281.0K | 0.02% | +6,058 | New |
| Vantage Consulting Group Inc | 5,971 | $277.0K | 0.07% | +293+5.2% | Added |
| Syntax Advisors, LLC | 5,971 | $277.0K | 0.20% | +5,971 | New |
| M&T Bank Corp | 5,851 | $271.0K | 0.00% | +986+20.3% | Added |
| Wetherby Asset Management Inc | 5,757 | $267.0K | 0.02% | +835+17.0% | Added |
| Balyasny Asset Management LLC | 5,655 | $262.0K | 0.00% | −2,041−26.5% | Reduced |
| Greenleaf Trust | 5,591 | $259.0K | 0.00% | +305+5.8% | Added |
| Van Eck Associates Corp | 5,556 | $258.0K | 0.00% | +2,297+70.5% | Added |
| Desjardins Global Asset Management Inc. | 5,421 | $251.0K | 0.02% | +5,421 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,403 | $250.0K | 0.02% | +5,403 | New |
| Hall Private Wealth Advisors | 5,354 | $248.0K | 0.15% | −902−14.4% | Reduced |
| Eqis Capital Management, Inc. | 5,340 | $247.0K | 0.02% | −177−3.2% | Reduced |
| Excalibur Management Corp | 5,283 | $245.0K | 0.10% | −50−0.9% | Reduced |
| TD Waterhouse Canada Inc. | 4,982 | $243.9K | 0.00% | +4,982 | New |
| Cetera Investment Advisers | 5,229 | $242.0K | 0.00% | +5,229 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,165 | $239.0K | 0.02% | +337+7.0% | Added |
| Bessemer Group Inc | 5,157 | $239.0K | 0.00% | +2,992+138.2% | Added |
| Meritage Group LP | 5,051 | $234.0K | 0.00% | +5,051 | New |
| Regentatlantic Capital LLC | 5,028 | $233.0K | 0.01% | −186−3.6% | Reduced |
| Cozad Asset Management Inc | 4,900 | $227.0K | 0.03% | −1,650−25.2% | Reduced |
| People's United Financial, Inc. | 4,895 | $227.0K | 0.01% | +284+6.2% | Added |
| Polar Asset Management Partners Inc. | 4,838 | $224.0K | 0.00% | −15,185−75.8% | Reduced |
| B. Riley Wealth Management, Inc. | 4,822 | $223.0K | 0.02% | +26+0.5% | Added |
| Simplex Trading, LLC | 4,800 | $222.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 4,665 | $216.0K | 0.00% | −77−1.6% | Reduced |
| Beacon Pointe Advisors, LLC | 4,587 | $213.0K | 0.01% | +4,587 | New |
| Nomura Holdings Inc | 4,556 | $211.0K | 0.00% | −5,578−55.0% | Reduced |
| Forum Financial Management, LP | 4,559 | $211.0K | 0.01% | +4,559 | New |
| Addenda Capital Inc. | 4,508 | $209.0K | 0.01% | +4,508 | New |