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, Q2 2022
Institutional positions in Molson Coors Beverage Co as of Jun 30, 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
- 584
- +27 vs. Q1 2022
- Shares held
- 171.7M
- +1.97M (+1.2%) vs. Q1 2022
- Total value
- $9.38B
- +$325.1M (+3.6%) vs. Q1 2022
- New holders
- 77
- 220 more added
- Sold out
- 50
- 200 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 16,340 | $891.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 16,509 | $899.0K | 0.01% | +16,509 | New |
| Kendall Capital Management | 16,545 | $902.0K | 0.50% | −120−0.7% | Reduced |
| Walleye Trading LLC | 16,807 | $916.0K | 0.02% | +16,807 | New |
| Chiron Capital Management, LLC | 16,900 | $921.0K | 0.58% | +7,900+87.8% | Added |
| Advisory Services Network, LLC | 17,028 | $928.0K | 0.03% | +1,300+8.3% | Added |
| The PNC Financial Services Group, Inc. | 17,344 | $945.0K | 0.00% | +690+4.1% | Added |
| Ethic Inc. | 17,855 | $973.0K | 0.07% | +596+3.5% | Added |
| Gamco Investors, Inc. Et Al | 17,870 | $974.0K | 0.01% | −6,335−26.2% | Reduced |
| Ironwood Investment Counsel, LLC | 17,890 | $975.0K | 0.27% | −881−4.7% | Reduced |
| Franklin Resources Inc | 17,997 | $981.0K | 0.00% | −4,412−19.7% | Reduced |
| Public Sector Pension Investment Board | 18,084 | $986.0K | 0.01% | −8,352−31.6% | Reduced |
| Hartford Investment Management Co | 18,177 | $991.0K | 0.03% | +151+0.8% | Added |
| Cetera Advisor Networks LLC | 18,279 | $996.0K | 0.01% | +390+2.2% | Added |
| Achmea Investment Management B.V. | 18,332 | $999.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 18,627 | $1.01M | 0.01% | +1,187+6.8% | Added |
| Pathstone Family Office, LLC | 18,630 | $1.02M | 0.02% | +814+4.6% | Added |
| LGT Group Foundation | 18,742 | $1.02M | 0.03% | +170+0.9% | Added |
| Tower Research Capital LLC (TRC) | 18,965 | $1.03M | 0.02% | −12,657−40.0% | Reduced |
| OPSEU Pension Plan Trust Fund | 19,073 | $1.04M | 0.26% | +768+4.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $1.07M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 19,790 | $1.08M | 0.02% | +6,049+44.0% | Added |
| Raymond James Trust N.A. | 20,629 | $1.13M | 0.04% | −672−3.2% | Reduced |
| Morningstar Investment Services LLC | 20,533 | $1.14M | 0.02% | +4,327+26.7% | Added |
| British Columbia Investment Management Corp | 20,942 | $1.14M | 0.01% | −8,470−28.8% | Reduced |
| Allstate Corp | 21,033 | $1.15M | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 21,399 | $1.17M | 0.04% | −8,681−28.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 21,532 | $1.17M | 0.01% | +9,562+79.9% | Added |
| Nissay Asset Management Corp | 21,645 | $1.18M | 0.01% | −1,950−8.3% | Reduced |
| Cipher Capital LP | 21,645 | $1.18M | 0.27% | +21,645 | New |
| Patriot Investment Management Inc. | 21,823 | $1.19M | 0.12% | −4,774−17.9% | Reduced |
| Mork Capital Management, LLC | 22,220 | $1.21M | 1.11% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 22,642 | $1.24M | 0.06% | +15,300+208.4% | Added |
| Forsta Ap-Fonden | 22,700 | $1.24M | 0.02% | +16,200+249.2% | Added |
| Mercer Global Advisors Inc | 22,892 | $1.25M | 0.01% | +2,562+12.6% | Added |
| Mackenzie Financial Corp | 23,111 | $1.26M | 0.00% | +6,583+39.8% | Added |
| Wealthfront Advisers LLC | 23,274 | $1.27M | 0.01% | −23−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 23,801 | $1.30M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 23,898 | $1.30M | 0.01% | +5,161+27.5% | Added |
| Penserra Capital Management LLC | 24,090 | $1.31M | 0.04% | +24,090 | New |
| Natixis Advisors, L.P. | 24,091 | $1.31M | 0.01% | +9,680+67.2% | Added |
| Red Spruce Capital, LLC | 24,295 | $1.32M | 0.88% | 00.0% | Unchanged |
| Texas Permanent School Fund | 24,876 | $1.36M | 0.02% | +438+1.8% | Added |
| American Financial Group Inc | 25,000 | $1.36M | 0.46% | 00.0% | Unchanged |
| Garner Asset Management Corp | 25,103 | $1.37M | 0.60% | +5,431+27.6% | Added |
| Mutual of America Capital Management LLC | 25,417 | $1.39M | 0.02% | +537+2.2% | Added |
| Kestra Advisory Services, LLC | 25,654 | $1.40M | 0.01% | +1,725+7.2% | Added |
| Diametric Capital, LP | 25,855 | $1.41M | 1.04% | −1,712−6.2% | Reduced |
| ProShare Advisors LLC | 25,890 | $1.41M | 0.00% | −10,267−28.4% | Reduced |
| Heron Bay Capital Management | 25,883 | $1.41M | 0.86% | −1,084−4.0% | Reduced |
| American Century Companies Inc | 25,966 | $1.42M | 0.00% | +7,504+40.6% | Added |
| New York Life Investment Management LLC | 25,993 | $1.42M | 0.02% | +25,993 | New |
| Oppenheimer Asset Management Inc. | 26,583 | $1.45M | 0.02% | +69+0.3% | Added |
| RNC Capital Management LLC | 26,640 | $1.45M | 0.08% | +4,715+21.5% | Added |
| Hancock Whitney Corp | 26,836 | $1.46M | 0.06% | +1,257+4.9% | Added |
| Westpac Banking Corp | 27,037 | $1.47M | 0.02% | −3,678−12.0% | Reduced |
| Nisa Investment Advisors, LLC | 27,238 | $1.49M | 0.01% | +10,540+63.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,422 | $1.50M | 0.02% | +2,213+8.8% | Added |
| Teacher Retirement System of Texas | 27,726 | $1.51M | 0.01% | −11,261−28.9% | Reduced |
| Peapack Gladstone Financial Corp | 27,805 | $1.52M | 0.03% | −679−2.4% | Reduced |
| Pacer Advisors, Inc. | 28,809 | $1.57M | 0.01% | +19,098+196.7% | Added |
| Stifel Financial Corp | 29,612 | $1.61M | 0.00% | −2,097−6.6% | Reduced |
| Quantinno Capital Management LP | 29,860 | $1.63M | 0.23% | −171−0.6% | Reduced |
| Yousif Capital Management, LLC | 29,950 | $1.63M | 0.02% | −1,200−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,014 | $1.64M | 0.01% | +2,225+8.0% | Added |
| Hourglass Capital, LLC | 30,805 | $1.68M | 0.59% | +1,880+6.5% | Added |
| Utah Retirement Systems | 31,185 | $1.70M | 0.03% | −700−2.2% | Reduced |
| WBI Investments | 31,798 | $1.73M | 0.37% | −20,159−38.8% | Reduced |
| Banque Pictet & Cie SA | 31,880 | $1.74M | 0.02% | −8,829−21.7% | Reduced |
| Twinbeech Capital LP | 31,905 | $1.74M | 0.08% | +164+0.5% | Added |
| Vontobel Holding Ltd. | 32,195 | $1.78M | 0.02% | +13,429+71.6% | Added |
| Baird Financial Group, Inc. | 33,175 | $1.81M | 0.01% | −326−1.0% | Reduced |
| IFM Investors Pty Ltd | 33,398 | $1.82M | 0.03% | +2,769+9.0% | Added |
| Seeyond | 33,430 | $1.82M | 0.21% | +4,566+15.8% | Added |
| Cordatus Wealth Management LLC | 33,771 | $1.84M | 0.86% | −852−2.5% | Reduced |
| Susquehanna International Group, LLP | 33,935 | $1.85M | 0.00% | −13,620−28.6% | Reduced |
| Prospera Financial Services Inc | 34,011 | $1.85M | 0.09% | −1,157−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 34,626 | $1.89M | 0.03% | +34,626 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,266 | $1.92M | 0.00% | +5,690+19.2% | Added |
| Voloridge Investment Management, LLC | 36,379 | $1.98M | 0.01% | +36,379 | New |
| Assenagon Asset Management S.A. | 36,583 | $1.99M | 0.01% | −1,306−3.4% | Reduced |
| First Hawaiian Bank | 36,944 | $2.01M | 0.07% | +85+0.2% | Added |
| Advisor Group Holdings, Inc. | 37,213 | $2.03M | 0.00% | +3,616+10.8% | Added |
| Balentine LLC | 37,550 | $2.05M | 0.08% | +15,975+74.0% | Added |
| Private Advisor Group, LLC | 37,662 | $2.05M | 0.02% | +1,449+4.0% | Added |
| Versor Investments LP | 38,400 | $2.09M | 0.08% | +38,400 | New |
| Raymond James Financial Services Advisors, Inc. | 38,620 | $2.10M | 0.00% | +15,351+66.0% | Added |
| Kingdon Capital Management, L.L.C. | 38,750 | $2.11M | 0.56% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 41,819 | $2.33M | 0.01% | +6,046+16.9% | Added |
| Allspring Global Investments Holdings, LLC | 43,179 | $2.35M | 0.00% | −149,002−77.5% | Reduced |
| DuPont Capital Management Corp | 43,208 | $2.35M | 0.11% | +5,115+13.4% | Added |
| Twin Tree Management, LP | 43,704 | $2.38M | 0.04% | +745+1.7% | Added |
| CIBC World Markets Inc. | 43,784 | $2.39M | 0.01% | +33,833+340.0% | Added |
| Captrust Financial Advisors | 45,526 | $2.48M | 0.02% | +41,509+1,033.3% | Added |
| Trinity Legacy Partners, LLC | 44,553 | $2.50M | 0.97% | +44,553 | New |
| Nomura Asset Management Co Ltd | 45,839 | $2.50M | 0.02% | −9,069−16.5% | Reduced |
| Freestone Capital Holdings, LLC | 45,942 | $2.50M | 0.10% | −9,250−16.8% | Reduced |
| TD Asset Management Inc | 47,327 | $2.58M | 0.00% | −2,600−5.2% | Reduced |
| ACG Wealth | 47,618 | $2.60M | 0.53% | +166+0.3% | Added |
| APG Asset Management N.V. | 51,288 | $2.67M | 0.01% | +42,200+464.3% | Added |