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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 18,766 | $1.02M | 0.01% | −4,623−19.8% | Reduced |
| Garner Asset Management Corp | 19,672 | $1.05M | 0.42% | +2,690+15.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $1.05M | 0.02% | 00.0% | Unchanged |
| People's United Financial, Inc. | 19,957 | $1.06M | 0.03% | +15,062+307.7% | Added |
| Mercer Global Advisors Inc | 20,330 | $1.08M | 0.01% | +170+0.8% | Added |
| CSS LLC | 20,900 | $1.12M | 0.05% | +8,000+62.0% | Added |
| Allstate Corp | 21,033 | $1.12M | 0.03% | −263−1.2% | Reduced |
| Raymond James Trust N.A. | 21,301 | $1.14M | 0.03% | +486+2.3% | Added |
| Balentine LLC | 21,575 | $1.15M | 0.04% | +14,660+212.0% | Added |
| RNC Capital Management LLC | 21,925 | $1.17M | 0.06% | +2,860+15.0% | Added |
| Mork Capital Management, LLC | 22,220 | $1.19M | 1.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,409 | $1.20M | 0.00% | −39,233−63.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,269 | $1.24M | 0.00% | +4,792+25.9% | Added |
| Wealthfront Advisers LLC | 23,297 | $1.24M | 0.01% | −407−1.7% | Reduced |
| Stoneridge Investment Partners LLC | 23,366 | $1.25M | 0.59% | −5,225−18.3% | Reduced |
| Nissay Asset Management Corp | 23,595 | $1.26M | 0.01% | +512+2.2% | Added |
| Public Employees Retirement Association of Colorado | 23,801 | $1.27M | 0.01% | −1,068−4.3% | Reduced |
| Kestra Advisory Services, LLC | 23,929 | $1.28M | 0.01% | +1,711+7.7% | Added |
| Gamco Investors, Inc. Et Al | 24,205 | $1.29M | 0.01% | −7,500−23.7% | Reduced |
| Red Spruce Capital, LLC | 24,295 | $1.30M | 0.74% | +554+2.3% | Added |
| Bank of Nova Scotia | 24,386 | $1.30M | 0.00% | −12,265−33.5% | Reduced |
| Texas Permanent School Fund | 24,438 | $1.30M | 0.02% | −1,550−6.0% | Reduced |
| Mutual of America Capital Management LLC | 24,880 | $1.33M | 0.01% | +260+1.1% | Added |
| American Financial Group Inc | 25,000 | $1.33M | 0.41% | 00.0% | Unchanged |
| Jump Financial, LLC | 25,054 | $1.34M | 0.06% | −11,578−31.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,209 | $1.35M | 0.01% | +1,561+6.6% | Added |
| Teza Capital Management LLC | 25,276 | $1.35M | 0.51% | +10,067+66.2% | Added |
| Hancock Whitney Corp | 25,579 | $1.36M | 0.05% | +25,579 | New |
| Horizon Investments, LLC | 25,815 | $1.38M | 0.04% | +5,013+24.1% | Added |
| Elo Mutual Pension Insurance Co | 25,889 | $1.38M | 0.04% | +11,723+82.8% | Added |
| Aurora Investment Counsel | 26,285 | $1.40M | 0.89% | −656−2.4% | Reduced |
| Public Sector Pension Investment Board | 26,436 | $1.41M | 0.01% | −5,000−15.9% | Reduced |
| Mackay Shields LLC | 26,484 | $1.41M | 0.01% | −1,122−4.1% | Reduced |
| Oppenheimer Asset Management Inc. | 26,514 | $1.42M | 0.02% | −816−3.0% | Reduced |
| Patriot Investment Management Inc. | 26,597 | $1.42M | 0.12% | +173+0.7% | Added |
| Heron Bay Capital Management | 26,967 | $1.44M | 0.71% | +1,578+6.2% | Added |
| Diametric Capital, LP | 27,567 | $1.47M | 0.81% | +14,750+115.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,789 | $1.48M | 0.01% | +1,640+6.3% | Added |
| Peapack Gladstone Financial Corp | 28,484 | $1.52M | 0.03% | −1,229−4.1% | Reduced |
| Seeyond | 28,864 | $1.54M | 0.15% | −860−2.9% | Reduced |
| Hourglass Capital, LLC | 28,925 | $1.54M | 0.48% | +7,725+36.4% | Added |
| British Columbia Investment Management Corp | 29,412 | $1.57M | 0.01% | −4,052−12.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,576 | $1.58M | 0.00% | +12,357+71.8% | Added |
| ING Groep NV | 29,891 | $1.60M | 0.02% | +5,301+21.6% | Added |
| Quantinno Capital Management LP | 30,031 | $1.60M | 0.24% | +23,682+373.0% | Added |
| Gotham Asset Management, LLC | 30,080 | $1.61M | 0.05% | −7,618−20.2% | Reduced |
| IFM Investors Pty Ltd | 30,629 | $1.64M | 0.03% | +3,280+12.0% | Added |
| Westpac Banking Corp | 30,715 | $1.64M | 0.02% | +14,885+94.0% | Added |
| Yousif Capital Management, LLC | 31,150 | $1.66M | 0.02% | −355−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 31,622 | $1.69M | 0.02% | +16,859+114.2% | Added |
| Stifel Financial Corp | 31,709 | $1.69M | 0.00% | +3,925+14.1% | Added |
| Twinbeech Capital LP | 31,741 | $1.69M | 0.07% | −59,291−65.1% | Reduced |
| Utah Retirement Systems | 31,885 | $1.70M | 0.02% | −500−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 33,597 | $1.77M | 0.00% | +14,829+79.0% | Added |
| Baird Financial Group, Inc. | 33,501 | $1.79M | 0.00% | −251,027−88.2% | Reduced |
| Cordatus Wealth Management LLC | 34,623 | $1.85M | 0.65% | +34,623 | New |
| Prospera Financial Services Inc | 35,168 | $1.88M | 0.08% | +35,168 | New |
| ProShare Advisors LLC | 36,157 | $1.93M | 0.00% | −854−2.3% | Reduced |
| Private Advisor Group, LLC | 36,213 | $1.93M | 0.01% | +1,991+5.8% | Added |
| DekaBank Deutsche Girozentrale | 35,773 | $1.95M | 0.00% | −23,498−39.6% | Reduced |
| First Hawaiian Bank | 36,859 | $1.97M | 0.06% | +2,159+6.2% | Added |
| Assenagon Asset Management S.A. | 37,889 | $2.02M | 0.01% | +29,079+330.1% | Added |
| DuPont Capital Management Corp | 38,093 | $2.03M | 0.08% | +36,597+2,446.3% | Added |
| Kingdon Capital Management, L.L.C. | 38,750 | $2.07M | 0.35% | +38,750 | New |
| Teacher Retirement System of Texas | 38,987 | $2.08M | 0.01% | +2,110+5.7% | Added |
| Banque Pictet & Cie SA | 40,709 | $2.17M | 0.02% | +593+1.5% | Added |
| Twin Tree Management, LP | 42,959 | $2.29M | 0.05% | +16,797+64.2% | Added |
| Easterly Investment Partners LLC | 43,215 | $2.31M | 0.17% | +43,215 | New |
| LPL Financial LLC | 43,442 | $2.32M | 0.00% | +11,225+34.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,516 | $2.43M | 0.02% | −19,681−30.2% | Reduced |
| Quantbot Technologies LP | 45,913 | $2.45M | 0.21% | +37,580+451.0% | Added |
| Allianz Asset Management GmbH | 46,403 | $2.48M | 0.00% | −84,633−64.6% | Reduced |
| Amalgamated Bank | 46,688 | $2.49M | 0.02% | −3,296−6.6% | Reduced |
| Amalgamated Financial Corp. | 46,688 | $2.49M | 0.02% | +46,688 | New |
| ACG Wealth | 47,452 | $2.53M | 0.48% | +6,194+15.0% | Added |
| Susquehanna International Group, LLP | 47,555 | $2.54M | 0.00% | −57,905−54.9% | Reduced |
| Cinctive Capital Management LP | 48,524 | $2.59M | 0.12% | +16,736+52.6% | Added |
| TD Asset Management Inc | 49,927 | $2.67M | 0.00% | −91−0.2% | Reduced |
| WBI Investments | 51,957 | $2.67M | 0.43% | +51,957 | New |
| Meridian Investment Counsel Inc. | 50,875 | $2.72M | 0.94% | 00.0% | Unchanged |
| MetLife Investment Management | 51,063 | $2.73M | 0.02% | +9,438+22.7% | Added |
| State of Tennessee, Treasury Department | 51,913 | $2.77M | 0.01% | +20,569+65.6% | Added |
| Brandes Investment Partners, LP | 52,195 | $2.79M | 0.06% | +136+0.3% | Added |
| State of Alaska, Department of Revenue | 52,443 | $2.80M | 0.03% | −3,765−6.7% | Reduced |
| Arizona State Retirement System | 53,033 | $2.83M | 0.02% | +1,164+2.2% | Added |
| American International Group, Inc. | 53,901 | $2.88M | 0.02% | −1,652−3.0% | Reduced |
| Aviva PLC | 54,579 | $2.91M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 54,908 | $2.93M | 0.02% | +5,937+12.1% | Added |
| Freestone Capital Holdings, LLC | 55,192 | $2.95M | 0.12% | +4,618+9.1% | Added |
| Sound Income Strategies, LLC | 55,916 | $2.98M | 0.34% | −9,343−14.3% | Reduced |
| Millennium Management LLC | 56,414 | $3.01M | 0.00% | −1,485,773−96.3% | Reduced |
| Eaton Vance Management | 56,971 | $3.04M | 0.00% | −7,545−11.7% | Reduced |
| First American Trust, FSB | 57,644 | $3.08M | 0.42% | +3,722+6.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,235 | $3.11M | 0.02% | +7,565+14.9% | Added |
| Hudson Bay Capital Management LP | 60,000 | $3.20M | 0.04% | +60,000 | New |
| Panagora Asset Management Inc | 60,187 | $3.21M | 0.02% | +23,626+64.6% | Added |
| Keene & Associates, Inc. | 60,542 | $3.23M | 2.64% | +8,415+16.1% | Added |
| Thrivent Financial for Lutherans | 61,172 | $3.27M | 0.01% | −10,827−15.0% | Reduced |
| Capital Investment Advisors, LLC | 61,256 | $3.27M | 0.10% | −6,485−9.6% | Reduced |
| Royal London Asset Management Ltd | 62,018 | $3.31M | 0.01% | +3,226+5.5% | Added |