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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 13,799 | $736.6K | 0.00% | −1,536−10.0% | Reduced |
| Xponance, Inc. | 13,741 | $733.0K | 0.01% | +459+3.5% | Added |
| SeaCrest Wealth Management, LLC | 13,686 | $731.0K | 0.08% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,593 | $726.0K | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 13,500 | $721.0K | 0.20% | −11,400−45.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,331 | $712.0K | 0.01% | −580−4.2% | Reduced |
| Shell Asset Management Co | 12,780 | $682.0K | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,900 | $676.0K | 0.02% | +100+0.8% | Added |
| Claret Asset Management Corp | 12,601 | $673.0K | 0.13% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 12,573 | $671.0K | 0.03% | +1,776+16.4% | Added |
| Kentucky Retirement Systems | 12,009 | $641.0K | 0.03% | +214+1.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,970 | $639.0K | 0.00% | +11,633+3,451.9% | Added |
| Kovitz Investment Group Partners, LLC | 11,825 | $631.0K | 0.01% | −18,128−60.5% | Reduced |
| Daiwa Securities Group Inc. | 11,701 | $625.0K | 0.00% | +795+7.3% | Added |
| Metropolitan Life Insurance Co | 11,626 | $620.6K | 0.02% | −9,708−45.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,556 | $617.0K | 0.01% | +40.0% | Added |
| Doliver Advisors, LP | 11,501 | $614.0K | 0.19% | −447−3.7% | Reduced |
| Janney Montgomery Scott LLC | 11,399 | $608.0K | 0.00% | −707−5.8% | Reduced |
| Institute for Wealth Management, LLC. | 11,320 | $604.0K | 0.10% | +11,320 | New |
| Epoch Investment Partners, Inc. | 11,074 | $591.0K | 0.00% | +11,074 | New |
| New Mexico Educational Retirement Board | 10,932 | $584.0K | 0.02% | −600−5.2% | Reduced |
| William Blair Investment Management, LLC | 10,732 | $573.0K | 0.00% | +548+5.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,656 | $569.0K | 0.19% | −168−1.6% | Reduced |
| Basepoint Wealth LLC | 10,331 | $551.5K | 0.51% | −1,002−8.8% | Reduced |
| Scotia Capital Inc. | 10,153 | $542.0K | 0.00% | +159+1.6% | Added |
| InterOcean Capital Group, LLC | 10,036 | $536.0K | 0.02% | −15,607−60.9% | Reduced |
| CIBC World Markets Inc. | 9,951 | $531.0K | 0.00% | −9,104−47.8% | Reduced |
| Wellington Management Group LLP | 9,901 | $529.0K | 0.00% | −20,631−67.6% | Reduced |
| Regions Financial Corp | 9,724 | $520.0K | 0.00% | +9,724 | New |
| SkyView Investment Advisors, LLC | 9,716 | $519.0K | 0.12% | +6,329+186.9% | Added |
| Pacer Advisors, Inc. | 9,711 | $518.0K | 0.00% | −1,489−13.3% | Reduced |
| MML Investors Services, LLC | 9,628 | $514.0K | 0.00% | +9,628 | New |
| Ignite Planners, LLC | 9,394 | $505.0K | 0.34% | +105+1.1% | Added |
| Dorchester Wealth Management Co | 7,350 | $490.0K | 0.08% | −100−1.3% | Reduced |
| KB Financial Partners, LLC | 9,120 | $487.0K | 0.13% | +582+6.8% | Added |
| Integrated Investment Consultants, LLC | 9,100 | $486.0K | 0.14% | +185+2.1% | Added |
| STRS Ohio | 9,079 | $484.0K | 0.00% | −2,638−22.5% | Reduced |
| Chiron Capital Management, LLC | 9,000 | $480.0K | 0.30% | −1,800−16.7% | Reduced |
| Venture Visionary Partners LLC | 8,994 | $480.0K | 0.03% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 8,930 | $477.0K | 0.24% | 00.0% | Unchanged |
| Nordea Investment Management AB | 8,842 | $477.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,726 | $466.0K | 0.00% | +8,726 | New |
| Quadrature Capital Ltd | 8,729 | $466.0K | 0.02% | +8,729 | New |
| Lion Street Advisors, LLC | 8,480 | $453.0K | 0.23% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 8,436 | $450.0K | 0.08% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 8,335 | $445.0K | 0.06% | +8,335 | New |
| APG Asset Management N.V. | 9,088 | $436.0K | 0.00% | −19,300−68.0% | Reduced |
| Verdence Capital Advisors LLC | 8,084 | $432.0K | 0.05% | +589+7.9% | Added |
| Van Eck Associates Corp | 8,025 | $428.0K | 0.00% | +2,469+44.4% | Added |
| Cetera Investment Advisers | 7,904 | $422.0K | 0.01% | +2,675+51.2% | Added |
| Natixis | 7,828 | $418.0K | 0.00% | +1,707+27.9% | Added |
| Sunbelt Securities, Inc. | 7,484 | $406.0K | 0.07% | −124−1.6% | Reduced |
| Baker Ellis Asset Management LLC | 7,600 | $406.0K | 0.07% | +7,600 | New |
| Fifth Third Bancorp | 7,596 | $405.0K | 0.00% | +1,044+15.9% | Added |
| Twin Capital Management Inc | 7,570 | $404.0K | 0.04% | 00.0% | Unchanged |
| Brookstone Capital Management | 7,622 | $403.0K | 0.01% | +7,622 | New |
| Crossmark Global Holdings, Inc. | 7,543 | $402.0K | 0.01% | −410−5.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,494 | $400.0K | 0.01% | −982−11.6% | Reduced |
| Oppenheimer & Co Inc | 7,494 | $400.0K | 0.01% | +300+4.2% | Added |
| Prudential PLC | 7,389 | $394.0K | 0.01% | +7,389 | New |
| Meeder Asset Management Inc | 7,371 | $393.0K | 0.02% | +5,517+297.6% | Added |
| Banque Cantonale Vaudoise | 7,342 | $392.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 7,361 | $392.0K | 0.00% | +342+4.9% | Added |
| Lowe Brockenbrough & Co Inc | 7,228 | $386.0K | 0.03% | −1,345−15.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 7,070 | $377.0K | 0.05% | +7,070 | New |
| Toroso Investments, LLC | 7,041 | $376.0K | 0.01% | +559+8.6% | Added |
| Wedge Capital Management L L P | 6,907 | $369.0K | 0.00% | −696,705−99.0% | Reduced |
| Wetherby Asset Management Inc | 6,863 | $366.0K | 0.02% | +1,106+19.2% | Added |
| HighTower Trust Services, LTA | 6,710 | $358.0K | 0.03% | +6,710 | New |
| Greenleaf Trust | 6,582 | $351.0K | 0.00% | +991+17.7% | Added |
| Boothbay Fund Management, LLC | 6,503 | $347.0K | 0.01% | +6,503 | New |
| Forsta Ap-Fonden | 6,500 | $347.0K | 0.00% | +6,500 | New |
| Northwestern Mutual Wealth Management Co | 6,357 | $339.0K | 0.00% | +2,401+60.7% | Added |
| Hall Private Wealth Advisors | 6,214 | $332.0K | 0.18% | +860+16.1% | Added |
| Marshall Wace, LLP | 6,116 | $327.0K | 0.00% | −93,148−93.8% | Reduced |
| Spire Wealth Management | 6,130 | $327.0K | 0.01% | −3,361−35.4% | Reduced |
| M&T Bank Corp | 6,138 | $326.0K | 0.00% | +287+4.9% | Added |
| Jefferies Group LLC | 6,043 | $322.6K | 0.01% | +6,043 | New |
| Sciencast Management LP | 6,231 | $318.0K | 0.07% | +6,231 | New |
| Paloma Partners Management Co | 5,800 | $310.0K | 0.02% | −100,639−94.6% | Reduced |
| Disciplined Growth Investors Inc | 5,725 | $306.0K | 0.01% | −1,207−17.4% | Reduced |
| American Trust | 5,723 | $305.0K | 0.02% | −335−5.5% | Reduced |
| AIA Group Ltd | 5,719 | $305.0K | 0.01% | +1,493+35.3% | Added |
| Parallel Advisors, LLC | 5,616 | $305.0K | 0.01% | +4,266+316.0% | Added |
| Oak Thistle LLC | 5,711 | $304.0K | 0.16% | +5,711 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,736 | $301.0K | 0.00% | −26,845−82.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,561 | $297.0K | 0.03% | +396+7.7% | Added |
| National Asset Management, Inc. | 5,468 | $292.0K | 0.01% | −1,057−16.2% | Reduced |
| Addenda Capital Inc. | 5,423 | $289.0K | 0.01% | +915+20.3% | Added |
| Desjardins Global Asset Management Inc. | 5,287 | $282.0K | 0.02% | −134−2.5% | Reduced |
| Cresset Asset Management, LLC | 5,277 | $281.0K | 0.00% | +822+18.5% | Added |
| Excalibur Management Corp | 5,218 | $279.0K | 0.12% | −65−1.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,153 | $275.0K | 0.02% | −250−4.6% | Reduced |
| C M Bidwell & Associates Ltd | 5,123 | $273.0K | 0.18% | +5,123 | New |
| Point72 Hong Kong Ltd | 5,087 | $272.0K | 0.03% | −4,932−49.2% | Reduced |
| Bessemer Group Inc | 5,070 | $270.0K | 0.00% | −87−1.7% | Reduced |
| Fox Run Management, L.L.C. | 5,050 | $270.0K | 0.15% | +5,050 | New |
| Forum Financial Management, LP | 4,982 | $265.0K | 0.01% | +423+9.3% | Added |
| XTX Topco Ltd | 4,950 | $264.0K | 0.12% | +4,950 | New |
| Hayek Kallen Investment Management | 4,885 | $261.0K | 0.10% | −2,228−31.3% | Reduced |