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, Q1 2022
Institutional positions in Molson Coors Beverage Co as of Mar 31, 2022. 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
- 565
- +28 vs. Q4 2021
- Shares held
- 171.4M
- −2.57M (−1.5%) vs. Q4 2021
- Total value
- $9.15B
- +$1.08B (+13.4%) vs. Q4 2021
- New holders
- 86
- 220 more added
- Sold out
- 58
- 178 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 30,246,969 | $1.61B | 0.98% | −368,841−1.2% | Reduced |
| Vanguard Group Inc | 21,329,879 | $1.14B | 0.03% | +1,235,013+6.1% | Added |
| BlackRock Inc. | 16,678,151 | $890.3M | 0.02% | −1,324,930−7.4% | Reduced |
| State Street Corp | 8,727,747 | $465.9M | 0.02% | +143,757+1.7% | Added |
| LSV Asset Management | 7,624,052 | $407.0M | 0.75% | +36,611+0.5% | Added |
| Clarkston Capital Partners, LLC | 6,175,590 | $329.7M | 5.49% | −146,589−2.3% | Reduced |
| Capital International Investors | 4,721,084 | $252.0M | 0.06% | +49,044+1.0% | Added |
| Geode Capital Management, LLC | 3,654,242 | $194.6M | 0.02% | −117,505−3.1% | Reduced |
| Invesco Ltd. | 3,429,419 | $183.1M | 0.05% | −109,890−3.1% | Reduced |
| Dimensional Fund Advisors LP | 3,216,836 | $171.7M | 0.05% | +316,438+10.9% | Added |
| Schroder Investment Management Group | 2,184,683 | $118.6M | 0.16% | −122,623−5.3% | Reduced |
| Northern Trust Corp | 1,960,049 | $104.6M | 0.02% | −59,456−2.9% | Reduced |
| Norges Bank | 1,693,948 | $90.4M | 0.02% | −167,923−9.0% | Reduced |
| Legal & General Group Plc | 1,672,817 | $89.3M | 0.03% | +102,176+6.5% | Added |
| Charles Schwab Investment Management Inc | 1,546,239 | $82.5M | 0.02% | +58,343+3.9% | Added |
| Bank of New York Mellon Corp | 1,530,396 | $81.7M | 0.02% | −134,805−8.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,444,801 | $77.1M | 1.10% | −78,229−5.1% | Reduced |
| Parametric Portfolio Associates LLC | 1,370,211 | $73.1M | 0.04% | +52,028+3.9% | Added |
| Artemis Investment Management LLP | 1,371,970 | $73.1M | 0.59% | +74,119+5.7% | Added |
| Alliancebernstein L.P. | 1,308,532 | $69.8M | 0.03% | −96,750−6.9% | Reduced |
| River Road Asset Management, LLC | 1,202,540 | $64.2M | 0.71% | −4,043−0.3% | Reduced |
| Goldman Sachs Group Inc | 1,057,466 | $56.4M | 0.01% | −207,034−16.4% | Reduced |
| Deutsche Bank AG | 1,048,359 | $56.0M | 0.03% | −349,304−25.0% | Reduced |
| Jupiter Asset Management Ltd | 999,442 | $53.3M | 0.63% | −143,095−12.5% | Reduced |
| UBS Asset Management Americas Inc | 991,358 | $52.9M | 0.02% | +18,757+1.9% | Added |
| Morgan Stanley | 949,022 | $50.7M | 0.01% | −224,135−19.1% | Reduced |
| Private Management Group Inc | 922,571 | $49.2M | 2.00% | −4420.0% | Reduced |
| AQR Capital Management LLC | 912,195 | $48.7M | 0.09% | +396,422+76.9% | Added |
| Raymond James & Associates | 874,453 | $46.7M | 0.04% | −44,186−4.8% | Reduced |
| Alberta Investment Management Corp | 869,282 | $46.4M | 0.27% | 00.0% | Unchanged |
| Swiss National Bank | 825,173 | $44.0M | 0.02% | +100,900+13.9% | Added |
| FMR LLC | 815,612 | $43.5M | 0.00% | −39,020−4.6% | Reduced |
| Ariel Investments, LLC | 757,117 | $40.4M | 0.36% | −18,430−2.4% | Reduced |
| Bank of America Corp | 752,971 | $40.2M | 0.00% | +184,893+32.5% | Added |
| Two Sigma Advisers, LP | 751,800 | $40.1M | 0.11% | +422,700+128.4% | Added |
| Wells Fargo & Company | 736,381 | $39.3M | 0.01% | −141,291−16.1% | Reduced |
| FIL Ltd | 728,242 | $38.9M | 0.04% | +728,242 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 692,500 | $37.0M | 0.22% | +42,791+6.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 681,709 | $36.4M | 0.12% | −22,911−3.3% | Reduced |
| Russell Investments Group, Ltd. | 672,044 | $35.9M | 0.06% | −3,669−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 664,653 | $35.5M | 0.05% | +127,754+23.8% | Added |
| Barclays PLC | 641,684 | $34.3M | 0.03% | +84,663+15.2% | Added |
| Capital International Inc | 592,829 | $31.6M | 0.35% | −4,869−0.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,300 | $31.3M | 0.15% | +8,200+1.4% | Added |
| Amundi | 586,386 | $29.6M | 0.02% | +152,825+35.2% | Added |
| Two Sigma Investments, LP | 551,195 | $29.4M | 0.09% | +426,819+343.2% | Added |
| Bridgewater Associates, LP | 541,468 | $28.9M | 0.12% | +153,978+39.7% | Added |
| Nuveen Asset Management, LLC | 522,180 | $27.5M | 0.01% | −13,449−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 500,772 | $26.7M | 0.18% | −34,094−6.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 483,924 | $25.8M | 0.02% | +7,791+1.6% | Added |
| UBS Group AG | 480,762 | $25.7M | 0.01% | −139,949−22.5% | Reduced |
| Wilsey Asset Management Inc | 474,659 | $25.3M | 5.82% | +15,436+3.4% | Added |
| Robeco Institutional Asset Management B.V. | 453,720 | $24.2M | 0.06% | +5,856+1.3% | Added |
| Junto Capital Management LP | 444,921 | $23.8M | 0.65% | +444,921 | New |
| Man Group plc | 430,996 | $23.0M | 0.08% | +78,039+22.1% | Added |
| Caisse de Depot Et Placement du Quebec | 424,738 | $22.7M | 0.05% | +136,900+47.6% | Added |
| AustralianSuper Pty Ltd | 421,536 | $22.5M | 0.13% | −86,200−17.0% | Reduced |
| Victory Capital Management Inc | 396,518 | $21.3M | 0.02% | +105,043+36.0% | Added |
| Spears Abacus Advisors LLC | 396,653 | $21.2M | 1.57% | −82,718−17.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 418,505 | $21.1M | 1.41% | +418,505 | New |
| JPMorgan Chase & Co | 394,083 | $21.0M | 0.00% | −353,308−47.3% | Reduced |
| AMG National Trust Bank | 381,719 | $20.4M | 0.65% | −821−0.2% | Reduced |
| California Public Employees Retirement System | 375,712 | $20.1M | 0.02% | −22,664−5.7% | Reduced |
| Bank of Montreal | 368,018 | $20.0M | 0.01% | −58,915−13.8% | Reduced |
| Sasco Capital Inc | 349,350 | $18.6M | 2.32% | −27,740−7.4% | Reduced |
| Pendal Group Limited | 347,937 | $18.6M | 0.15% | −5,731−1.6% | Reduced |
| M&G Investment Management Ltd | 333,290 | $17.7M | 0.04% | +72,401+27.8% | Added |
| California State Teachers Retirement System | 326,626 | $17.4M | 0.02% | −16,320−4.8% | Reduced |
| Churchill Management Corp | 322,499 | $17.2M | 0.30% | +322,499 | New |
| Putnam Investments LLC | 303,953 | $16.2M | 0.02% | −1220.0% | Reduced |
| Prudential Financial Inc | 296,664 | $15.8M | 0.02% | −35,942−10.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 287,755 | $15.4M | 0.05% | +196,206+214.3% | Added |
| Rhumbline Advisers | 284,079 | $15.2M | 0.02% | +9,294+3.4% | Added |
| Federated Hermes, Inc. | 278,537 | $14.9M | 0.03% | +1060.0% | Added |
| Price T Rowe Associates Inc | 255,819 | $13.7M | 0.00% | −19,446−7.1% | Reduced |
| Canada Pension Plan Investment Board | 253,010 | $13.5M | 0.02% | +81,000+47.1% | Added |
| Credit Suisse AG | 245,055 | $13.1M | 0.01% | −143,338−36.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 243,500 | $13.0M | 0.52% | +243,500 | New |
| Ameriprise Financial Inc | 259,752 | $12.9M | 0.00% | +13,064+5.3% | Added |
| Citadel Advisors LLC | 236,879 | $12.6M | 0.01% | −199,056−45.7% | Reduced |
| State Board of Administration of Florida Retirement System | 235,236 | $12.6M | 0.02% | −590−0.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 233,000 | $12.4M | 0.11% | +69,000+42.1% | Added |
| Principal Financial Group Inc | 231,134 | $12.3M | 0.01% | +3,174+1.4% | Added |
| New York State Teachers Retirement System | 222,842 | $11.9M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 222,417 | $11.9M | 0.01% | +5,675+2.6% | Added |
| KBC Group NV | 221,349 | $11.8M | 0.05% | +149,322+207.3% | Added |
| Citigroup Inc | 215,170 | $11.5M | 0.01% | −7,062−3.2% | Reduced |
| Greenwood Capital Associates LLC | 207,537 | $11.1M | 2.91% | +38,873+23.0% | Added |
| HSBC Holdings PLC | 204,224 | $11.0M | 0.02% | −263,687−56.4% | Reduced |
| United Capital Financial Advisers, LLC | 197,664 | $10.6M | 0.05% | −95,569−32.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 196,736 | $10.5M | 0.02% | −4,000−2.0% | Reduced |
| New York State Common Retirement Fund | 193,201 | $10.3M | 0.01% | +6,275+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 192,181 | $10.3M | 0.01% | +133,448+227.2% | Added |
| Worldquant Millennium Advisors LLC | 187,399 | $10.0M | 0.24% | −53,982−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 187,044 | $9.98M | 0.02% | −138,039−42.5% | Reduced |
| Empirical Capital Management, LLC | 186,545 | $9.96M | 9.44% | +3,000+1.6% | Added |
| Majedie Asset Management Ltd | 184,292 | $9.81M | 0.80% | +14,797+8.7% | Added |
| Pictet Asset Management SA | 175,928 | $9.39M | 0.01% | −28,016−13.7% | Reduced |
| SEI Investments Co | 171,453 | $9.16M | 0.02% | −15,956−8.5% | Reduced |
| State of Wisconsin Investment Board | 170,404 | $9.10M | 0.02% | +52,793+44.9% | Added |