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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 38,987 | $2.08M | 0.01% | +2,110+5.7% | Added |
| Kingdon Capital Management, L.L.C. | 38,750 | $2.07M | 0.35% | +38,750 | New |
| DuPont Capital Management Corp | 38,093 | $2.03M | 0.08% | +36,597+2,446.3% | Added |
| Assenagon Asset Management S.A. | 37,889 | $2.02M | 0.01% | +29,079+330.1% | Added |
| First Hawaiian Bank | 36,859 | $1.97M | 0.06% | +2,159+6.2% | Added |
| DekaBank Deutsche Girozentrale | 35,773 | $1.95M | 0.00% | −23,498−39.6% | Reduced |
| Private Advisor Group, LLC | 36,213 | $1.93M | 0.01% | +1,991+5.8% | Added |
| ProShare Advisors LLC | 36,157 | $1.93M | 0.00% | −854−2.3% | Reduced |
| Prospera Financial Services Inc | 35,168 | $1.88M | 0.08% | +35,168 | New |
| Cordatus Wealth Management LLC | 34,623 | $1.85M | 0.65% | +34,623 | New |
| Baird Financial Group, Inc. | 33,501 | $1.79M | 0.00% | −251,027−88.2% | Reduced |
| Advisor Group Holdings, Inc. | 33,597 | $1.77M | 0.00% | +14,829+79.0% | Added |
| Utah Retirement Systems | 31,885 | $1.70M | 0.02% | −500−1.5% | Reduced |
| Twinbeech Capital LP | 31,741 | $1.69M | 0.07% | −59,291−65.1% | Reduced |
| Stifel Financial Corp | 31,709 | $1.69M | 0.00% | +3,925+14.1% | Added |
| Tower Research Capital LLC (TRC) | 31,622 | $1.69M | 0.02% | +16,859+114.2% | Added |
| Yousif Capital Management, LLC | 31,150 | $1.66M | 0.02% | −355−1.1% | Reduced |
| Westpac Banking Corp | 30,715 | $1.64M | 0.02% | +14,885+94.0% | Added |
| IFM Investors Pty Ltd | 30,629 | $1.64M | 0.03% | +3,280+12.0% | Added |
| Gotham Asset Management, LLC | 30,080 | $1.61M | 0.05% | −7,618−20.2% | Reduced |
| Quantinno Capital Management LP | 30,031 | $1.60M | 0.24% | +23,682+373.0% | Added |
| ING Groep NV | 29,891 | $1.60M | 0.02% | +5,301+21.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,576 | $1.58M | 0.00% | +12,357+71.8% | Added |
| British Columbia Investment Management Corp | 29,412 | $1.57M | 0.01% | −4,052−12.1% | Reduced |
| Hourglass Capital, LLC | 28,925 | $1.54M | 0.48% | +7,725+36.4% | Added |
| Seeyond | 28,864 | $1.54M | 0.15% | −860−2.9% | Reduced |
| Peapack Gladstone Financial Corp | 28,484 | $1.52M | 0.03% | −1,229−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,789 | $1.48M | 0.01% | +1,640+6.3% | Added |
| Diametric Capital, LP | 27,567 | $1.47M | 0.81% | +14,750+115.1% | Added |
| Heron Bay Capital Management | 26,967 | $1.44M | 0.71% | +1,578+6.2% | Added |
| Patriot Investment Management Inc. | 26,597 | $1.42M | 0.12% | +173+0.7% | Added |
| Oppenheimer Asset Management Inc. | 26,514 | $1.42M | 0.02% | −816−3.0% | Reduced |
| Mackay Shields LLC | 26,484 | $1.41M | 0.01% | −1,122−4.1% | Reduced |
| Public Sector Pension Investment Board | 26,436 | $1.41M | 0.01% | −5,000−15.9% | Reduced |
| Aurora Investment Counsel | 26,285 | $1.40M | 0.89% | −656−2.4% | Reduced |
| Elo Mutual Pension Insurance Co | 25,889 | $1.38M | 0.04% | +11,723+82.8% | Added |
| Horizon Investments, LLC | 25,815 | $1.38M | 0.04% | +5,013+24.1% | Added |
| Hancock Whitney Corp | 25,579 | $1.36M | 0.05% | +25,579 | New |
| Teza Capital Management LLC | 25,276 | $1.35M | 0.51% | +10,067+66.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,209 | $1.35M | 0.01% | +1,561+6.6% | Added |
| Jump Financial, LLC | 25,054 | $1.34M | 0.06% | −11,578−31.6% | Reduced |
| American Financial Group Inc | 25,000 | $1.33M | 0.41% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 24,880 | $1.33M | 0.01% | +260+1.1% | Added |
| Texas Permanent School Fund | 24,438 | $1.30M | 0.02% | −1,550−6.0% | Reduced |
| Bank of Nova Scotia | 24,386 | $1.30M | 0.00% | −12,265−33.5% | Reduced |
| Red Spruce Capital, LLC | 24,295 | $1.30M | 0.74% | +554+2.3% | Added |
| Gamco Investors, Inc. Et Al | 24,205 | $1.29M | 0.01% | −7,500−23.7% | Reduced |
| Kestra Advisory Services, LLC | 23,929 | $1.28M | 0.01% | +1,711+7.7% | Added |
| Public Employees Retirement Association of Colorado | 23,801 | $1.27M | 0.01% | −1,068−4.3% | Reduced |
| Nissay Asset Management Corp | 23,595 | $1.26M | 0.01% | +512+2.2% | Added |
| Stoneridge Investment Partners LLC | 23,366 | $1.25M | 0.59% | −5,225−18.3% | Reduced |
| Wealthfront Advisers LLC | 23,297 | $1.24M | 0.01% | −407−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,269 | $1.24M | 0.00% | +4,792+25.9% | Added |
| Franklin Resources Inc | 22,409 | $1.20M | 0.00% | −39,233−63.6% | Reduced |
| Mork Capital Management, LLC | 22,220 | $1.19M | 1.07% | 00.0% | Unchanged |
| RNC Capital Management LLC | 21,925 | $1.17M | 0.06% | +2,860+15.0% | Added |
| Balentine LLC | 21,575 | $1.15M | 0.04% | +14,660+212.0% | Added |
| Raymond James Trust N.A. | 21,301 | $1.14M | 0.03% | +486+2.3% | Added |
| Allstate Corp | 21,033 | $1.12M | 0.03% | −263−1.2% | Reduced |
| CSS LLC | 20,900 | $1.12M | 0.05% | +8,000+62.0% | Added |
| Mercer Global Advisors Inc | 20,330 | $1.08M | 0.01% | +170+0.8% | Added |
| People's United Financial, Inc. | 19,957 | $1.06M | 0.03% | +15,062+307.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $1.05M | 0.02% | 00.0% | Unchanged |
| Garner Asset Management Corp | 19,672 | $1.05M | 0.42% | +2,690+15.8% | Added |
| Vontobel Holding Ltd. | 18,766 | $1.02M | 0.01% | −4,623−19.8% | Reduced |
| Ironwood Investment Counsel, LLC | 18,771 | $1.00M | 0.25% | −3,946−17.4% | Reduced |
| CIBC Asset Management Inc | 18,737 | $1.00M | 0.00% | +179+1.0% | Added |
| Prelude Capital Management, LLC | 18,742 | $1.00M | 0.05% | +8,376+80.8% | Added |
| American Century Companies Inc | 18,462 | $985.0K | 0.00% | +2,700+17.1% | Added |
| Simplex Trading, LLC | 18,467 | $985.0K | 0.03% | +13,667+284.7% | Added |
| Achmea Investment Management B.V. | 18,332 | $978.0K | 0.03% | +18,332 | New |
| NN Investment Partners Holdings N.V. | 18,300 | $977.0K | 0.01% | +18,300 | New |
| LGT Group Foundation | 18,572 | $974.0K | 0.02% | +622+3.5% | Added |
| OPSEU Pension Plan Trust Fund | 18,305 | $968.0K | 0.23% | +654+3.7% | Added |
| Hartford Investment Management Co | 18,026 | $962.0K | 0.03% | −1,377−7.1% | Reduced |
| Cetera Advisor Networks LLC | 17,889 | $955.0K | 0.01% | +3,469+24.1% | Added |
| Pathstone Family Office, LLC | 17,816 | $951.0K | 0.02% | −3,244−15.4% | Reduced |
| National Bank of Canada | 17,440 | $930.0K | 0.00% | +1,105+6.8% | Added |
| Norinchukin Bank, The | 17,263 | $921.0K | 0.01% | +1,210+7.5% | Added |
| Ethic Inc. | 17,259 | $921.0K | 0.06% | +4,657+37.0% | Added |
| Blueshift Asset Management, LLC | 16,936 | $904.0K | 0.08% | +16,936 | New |
| Golden State Equity Partners | 16,857 | $900.0K | 0.45% | +16,857 | New |
| Nisa Investment Advisors, LLC | 16,698 | $891.0K | 0.01% | 00.0% | Unchanged |
| Kendall Capital Management | 16,665 | $890.0K | 0.43% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16,654 | $889.0K | 0.00% | +720+4.5% | Added |
| Mackenzie Financial Corp | 16,528 | $882.0K | 0.00% | +7,159+76.4% | Added |
| Morningstar Investment Services LLC | 16,206 | $879.0K | 0.01% | +2,769+20.6% | Added |
| Candriam Luxembourg S.C.A. | 16,340 | $872.0K | 0.01% | +2,206+15.6% | Added |
| Landscape Capital Management, L.L.C. | 16,255 | $868.0K | 0.11% | +16,255 | New |
| Stephens Inc | 15,994 | $854.0K | 0.01% | −1,710−9.7% | Reduced |
| Cerity Partners LLC | 15,760 | $841.0K | 0.01% | +15,760 | New |
| D.A. Davidson & Co. | 15,720 | $839.0K | 0.01% | −100−0.6% | Reduced |
| Advisory Services Network, LLC | 15,728 | $839.0K | 0.02% | +600+4.0% | Added |
| Brown Brothers Harriman & Co | 15,305 | $817.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 15,252 | $814.0K | 0.02% | −200−1.3% | Reduced |
| Graham Capital Management, L.P. | 15,130 | $807.0K | 0.04% | +15,130 | New |
| Engineers Gate Manager LP | 14,909 | $796.0K | 0.03% | −71,512−82.7% | Reduced |
| Investors Research Corp | 14,575 | $778.0K | 0.22% | +775+5.6% | Added |
| Natixis Advisors, L.P. | 14,411 | $769.0K | 0.00% | +3,001+26.3% | Added |
| JustInvest LLC | 13,914 | $743.0K | 0.04% | +13,914 | New |