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 |
|---|---|---|---|---|---|
| Sasco Capital Inc | 349,350 | $18.6M | 2.32% | −27,740−7.4% | Reduced |
| Bank of Montreal | 368,018 | $20.0M | 0.01% | −58,915−13.8% | Reduced |
| California Public Employees Retirement System | 375,712 | $20.1M | 0.02% | −22,664−5.7% | Reduced |
| AMG National Trust Bank | 381,719 | $20.4M | 0.65% | −821−0.2% | Reduced |
| JPMorgan Chase & Co | 394,083 | $21.0M | 0.00% | −353,308−47.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 418,505 | $21.1M | 1.41% | +418,505 | New |
| Spears Abacus Advisors LLC | 396,653 | $21.2M | 1.57% | −82,718−17.3% | Reduced |
| Victory Capital Management Inc | 396,518 | $21.3M | 0.02% | +105,043+36.0% | Added |
| AustralianSuper Pty Ltd | 421,536 | $22.5M | 0.13% | −86,200−17.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 424,738 | $22.7M | 0.05% | +136,900+47.6% | Added |
| Man Group plc | 430,996 | $23.0M | 0.08% | +78,039+22.1% | Added |
| Junto Capital Management LP | 444,921 | $23.8M | 0.65% | +444,921 | New |
| Robeco Institutional Asset Management B.V. | 453,720 | $24.2M | 0.06% | +5,856+1.3% | Added |
| Wilsey Asset Management Inc | 474,659 | $25.3M | 5.82% | +15,436+3.4% | Added |
| UBS Group AG | 480,762 | $25.7M | 0.01% | −139,949−22.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 483,924 | $25.8M | 0.02% | +7,791+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 500,772 | $26.7M | 0.18% | −34,094−6.4% | Reduced |
| Nuveen Asset Management, LLC | 522,180 | $27.5M | 0.01% | −13,449−2.5% | Reduced |
| Bridgewater Associates, LP | 541,468 | $28.9M | 0.12% | +153,978+39.7% | Added |
| Two Sigma Investments, LP | 551,195 | $29.4M | 0.09% | +426,819+343.2% | Added |
| Amundi | 586,386 | $29.6M | 0.02% | +152,825+35.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,300 | $31.3M | 0.15% | +8,200+1.4% | Added |
| Capital International Inc | 592,829 | $31.6M | 0.35% | −4,869−0.8% | Reduced |
| Barclays PLC | 641,684 | $34.3M | 0.03% | +84,663+15.2% | Added |
| D. E. Shaw & Co., Inc. | 664,653 | $35.5M | 0.05% | +127,754+23.8% | Added |
| Russell Investments Group, Ltd. | 672,044 | $35.9M | 0.06% | −3,669−0.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 681,709 | $36.4M | 0.12% | −22,911−3.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 692,500 | $37.0M | 0.22% | +42,791+6.6% | Added |
| FIL Ltd | 728,242 | $38.9M | 0.04% | +728,242 | New |
| Wells Fargo & Company | 736,381 | $39.3M | 0.01% | −141,291−16.1% | Reduced |
| Two Sigma Advisers, LP | 751,800 | $40.1M | 0.11% | +422,700+128.4% | Added |
| Bank of America Corp | 752,971 | $40.2M | 0.00% | +184,893+32.5% | Added |
| Ariel Investments, LLC | 757,117 | $40.4M | 0.36% | −18,430−2.4% | Reduced |
| FMR LLC | 815,612 | $43.5M | 0.00% | −39,020−4.6% | Reduced |
| Swiss National Bank | 825,173 | $44.0M | 0.02% | +100,900+13.9% | Added |
| Alberta Investment Management Corp | 869,282 | $46.4M | 0.27% | 00.0% | Unchanged |
| Raymond James & Associates | 874,453 | $46.7M | 0.04% | −44,186−4.8% | Reduced |
| AQR Capital Management LLC | 912,195 | $48.7M | 0.09% | +396,422+76.9% | Added |
| Private Management Group Inc | 922,571 | $49.2M | 2.00% | −4420.0% | Reduced |
| Morgan Stanley | 949,022 | $50.7M | 0.01% | −224,135−19.1% | Reduced |
| UBS Asset Management Americas Inc | 991,358 | $52.9M | 0.02% | +18,757+1.9% | Added |
| Jupiter Asset Management Ltd | 999,442 | $53.3M | 0.63% | −143,095−12.5% | Reduced |
| Deutsche Bank AG | 1,048,359 | $56.0M | 0.03% | −349,304−25.0% | Reduced |
| Goldman Sachs Group Inc | 1,057,466 | $56.4M | 0.01% | −207,034−16.4% | Reduced |
| River Road Asset Management, LLC | 1,202,540 | $64.2M | 0.71% | −4,043−0.3% | Reduced |
| Alliancebernstein L.P. | 1,308,532 | $69.8M | 0.03% | −96,750−6.9% | Reduced |
| Artemis Investment Management LLP | 1,371,970 | $73.1M | 0.59% | +74,119+5.7% | Added |
| Parametric Portfolio Associates LLC | 1,370,211 | $73.1M | 0.04% | +52,028+3.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,444,801 | $77.1M | 1.10% | −78,229−5.1% | Reduced |
| Bank of New York Mellon Corp | 1,530,396 | $81.7M | 0.02% | −134,805−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,546,239 | $82.5M | 0.02% | +58,343+3.9% | Added |
| Legal & General Group Plc | 1,672,817 | $89.3M | 0.03% | +102,176+6.5% | Added |
| Norges Bank | 1,693,948 | $90.4M | 0.02% | −167,923−9.0% | Reduced |
| Northern Trust Corp | 1,960,049 | $104.6M | 0.02% | −59,456−2.9% | Reduced |
| Schroder Investment Management Group | 2,184,683 | $118.6M | 0.16% | −122,623−5.3% | Reduced |
| Dimensional Fund Advisors LP | 3,216,836 | $171.7M | 0.05% | +316,438+10.9% | Added |
| Invesco Ltd. | 3,429,419 | $183.1M | 0.05% | −109,890−3.1% | Reduced |
| Geode Capital Management, LLC | 3,654,242 | $194.6M | 0.02% | −117,505−3.1% | Reduced |
| Capital International Investors | 4,721,084 | $252.0M | 0.06% | +49,044+1.0% | Added |
| Clarkston Capital Partners, LLC | 6,175,590 | $329.7M | 5.49% | −146,589−2.3% | Reduced |
| LSV Asset Management | 7,624,052 | $407.0M | 0.75% | +36,611+0.5% | Added |
| State Street Corp | 8,727,747 | $465.9M | 0.02% | +143,757+1.7% | Added |
| BlackRock Inc. | 16,678,151 | $890.3M | 0.02% | −1,324,930−7.4% | Reduced |
| Vanguard Group Inc | 21,329,879 | $1.14B | 0.03% | +1,235,013+6.1% | Added |
| Dodge & Cox | 30,246,969 | $1.61B | 0.98% | −368,841−1.2% | Reduced |
| Caption Management, LLC | 0 | $0 | 0.00% | −275,600−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −262,773−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −252,539−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −184,192−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,701−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −78,172−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −73,501−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −47,765−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −46,966−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −32,121−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −22,155−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,305−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −15,599−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −13,582−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,157−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,745−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,528−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −9,703−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,287−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −8,494−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −7,496−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,231−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,155−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −7,148−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,825−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,430−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,425−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,325−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |