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 |
|---|---|---|---|---|---|
| Meridian Investment Counsel Inc. | 49,736 | $2.71M | 1.11% | −1,139−2.2% | Reduced |
| Arizona State Retirement System | 50,387 | $2.75M | 0.03% | −2,646−5.0% | Reduced |
| MetLife Investment Management | 50,453 | $2.75M | 0.02% | −610−1.2% | Reduced |
| State of Tennessee, Treasury Department | 51,913 | $2.83M | 0.01% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 52,136 | $2.84M | 0.07% | −59−0.1% | Reduced |
| American International Group, Inc. | 52,353 | $2.85M | 0.02% | −1,548−2.9% | Reduced |
| PEAK6 Investments LLC | 44,087 | $2.86M | 0.07% | +42,680+3,033.4% | Added |
| Easterly Investment Partners LLC | 52,536 | $2.86M | 0.26% | +9,321+21.6% | Added |
| Amalgamated Bank | 52,673 | $2.87M | 0.03% | +5,985+12.8% | Added |
| State of Alaska, Department of Revenue | 53,838 | $2.93M | 0.04% | +1,395+2.7% | Added |
| Andra AP-fonden | 53,900 | $2.94M | 0.08% | +53,900 | New |
| Aviva PLC | 54,579 | $2.98M | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 55,580 | $3.03M | 0.40% | −336−0.6% | Reduced |
| Eaton Vance Management | 56,080 | $3.06M | 0.00% | −891−1.6% | Reduced |
| Hudson Bay Capital Management LP | 60,000 | $3.27M | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 60,043 | $3.27M | 0.11% | −1,213−2.0% | Reduced |
| Keene & Associates, Inc. | 60,307 | $3.29M | 3.08% | −235−0.4% | Reduced |
| First American Trust, FSB | 60,630 | $3.31M | 0.52% | +2,986+5.2% | Added |
| Retirement Systems of Alabama | 62,437 | $3.40M | 0.01% | +150.0% | Added |
| LPL Financial LLC | 63,191 | $3.44M | 0.00% | +19,749+45.5% | Added |
| Royal London Asset Management Ltd | 63,273 | $3.45M | 0.02% | +1,255+2.0% | Added |
| Inlet Private Wealth, LLC | 63,990 | $3.49M | 1.00% | +70.0% | Added |
| DnB Asset Management AS | 63,996 | $3.49M | 0.02% | +1,371+2.2% | Added |
| Thompson Investment Management, Inc. | 64,359 | $3.51M | 0.61% | −9,803−13.2% | Reduced |
| Voya Investment Management LLC | 66,411 | $3.62M | 0.01% | −1,465−2.2% | Reduced |
| Korea Investment CORP | 67,141 | $3.66M | 0.01% | −89,859−57.2% | Reduced |
| Gabelli Funds LLC | 68,000 | $3.71M | 0.03% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 68,570 | $3.74M | 0.47% | −1,148−1.6% | Reduced |
| State of Michigan Retirement System | 68,770 | $3.75M | 0.03% | −1,300−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 68,924 | $3.76M | 0.04% | −2,466−3.5% | Reduced |
| Vident Investment Advisory, LLC | 70,408 | $3.83M | 0.11% | +7,928+12.7% | Added |
| Panagora Asset Management Inc | 71,415 | $3.89M | 0.03% | +11,228+18.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,516 | $3.95M | 0.05% | +27,000+59.3% | Added |
| Schonfeld Strategic Advisors LLC | 73,227 | $3.99M | 0.04% | +73,227 | New |
| Nicholas Investment Partners, LP | 74,290 | $4.05M | 0.38% | +74,290 | New |
| Treasurer of the State of North Carolina | 76,591 | $4.17M | 0.03% | +8,175+11.9% | Added |
| Asset Management One Co.,Ltd. | 77,872 | $4.24M | 0.02% | −3,481−4.3% | Reduced |
| Comerica Bank | 73,479 | $4.30M | 0.04% | +3,227+4.6% | Added |
| Citizens Business Bank | 79,475 | $4.33M | 0.62% | +3,048+4.0% | Added |
| Guggenheim Capital LLC | 81,376 | $4.44M | 0.04% | −46,702−36.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 84,436 | $4.60M | 0.01% | −112,300−57.1% | Reduced |
| Two Sigma Investments, LP | 89,061 | $4.86M | 0.02% | −462,134−83.8% | Reduced |
| Illinois Municipal Retirement Fund | 91,980 | $5.01M | 0.12% | −49,677−35.1% | Reduced |
| Alpha Omega Wealth Management LLC | 92,517 | $5.04M | 0.90% | +7,577+8.9% | Added |
| Freemont Management S.A. | 93,800 | $5.11M | 0.88% | −4,700−4.8% | Reduced |
| Janus Henderson Group PLC | 94,109 | $5.13M | 0.00% | +26,019+38.2% | Added |
| Macquarie Group Ltd | 94,599 | $5.16M | 0.01% | +4,790+5.3% | Added |
| Driehaus Capital Management LLC | 96,700 | $5.27M | 0.09% | +96,700 | New |
| Ceera Investments, LLC | 97,072 | $5.29M | 3.02% | −752−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 98,163 | $5.35M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 99,460 | $5.42M | 0.01% | −122,957−55.3% | Reduced |
| Formula Growth Ltd | 99,585 | $5.43M | 1.50% | −30,000−23.2% | Reduced |
| Swiss Life Asset Management Ltd | 101,695 | $5.55M | 0.09% | +101,695 | New |
| South Dakota Investment Council | 102,034 | $5.56M | 0.13% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 102,580 | $5.59M | 0.49% | −35,902−25.9% | Reduced |
| Swedbank AB | 102,686 | $5.60M | 0.01% | −8,349−7.5% | Reduced |
| New England Asset Management Inc | 102,880 | $5.61M | 0.09% | +1,800+1.8% | Added |
| Mn Services Vermogensbeheer B.V. | 106,189 | $5.79M | 0.05% | −27,700−20.7% | Reduced |
| Highland Capital Management, LLC | 106,460 | $5.80M | 0.42% | −470−0.4% | Reduced |
| Meritage Portfolio Management | 106,642 | $5.81M | 0.45% | +1,787+1.7% | Added |
| Sage Capital Advisors,llc | 106,698 | $5.82M | 2.78% | +104+0.1% | Added |
| Public Employees Retirement System of Ohio | 107,355 | $5.85M | 0.02% | −6,795−6.0% | Reduced |
| Auxier Asset Management | 112,216 | $6.12M | 1.09% | +300+0.3% | Added |
| Palouse Capital Management, Inc. | 113,332 | $6.18M | 3.06% | −861−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 113,738 | $6.20M | 0.03% | +465+0.4% | Added |
| Commonwealth Equity Services, LLC | 114,196 | $6.22M | 0.02% | +3,786+3.4% | Added |
| Keating Investment Counselors Inc | 114,215 | $6.23M | 2.63% | +100.0% | Added |
| BNP Paribas Arbitrage, SA | 114,663 | $6.25M | 0.01% | −72,381−38.7% | Reduced |
| Mariner, LLC | 115,359 | $6.29M | 0.03% | +2,459+2.2% | Added |
| GAM Holding AG | 115,545 | $6.30M | 0.42% | −1,119−1.0% | Reduced |
| Empirical Capital Management, LLC | 116,000 | $6.32M | 6.79% | −70,545−37.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,543 | $6.35M | 0.03% | +12,967+12.5% | Added |
| Brandywine Global Investment Management, LLC | 116,677 | $6.36M | 0.06% | +43,537+59.5% | Added |
| USS Investment Management Ltd | 116,938 | $6.37M | 0.07% | −2,897−2.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 118,737 | $6.47M | 0.02% | −1,228−1.0% | Reduced |
| Envestnet Asset Management Inc | 125,658 | $6.85M | 0.00% | +16,682+15.3% | Added |
| KBC Group NV | 126,988 | $6.92M | 0.03% | −94,361−42.6% | Reduced |
| Potrero Capital Research LLC | 127,805 | $6.97M | 4.64% | +10,000+8.5% | Added |
| State of Wisconsin Investment Board | 129,018 | $7.03M | 0.02% | −41,386−24.3% | Reduced |
| Renaissance Technologies LLC | 131,700 | $7.18M | 0.01% | +38,300+41.0% | Added |
| Toronto Dominion Bank | 133,333 | $7.27M | 0.01% | +13,476+11.2% | Added |
| Oregon Public Employees Retirement Fund | 133,457 | $7.28M | 0.11% | −7,822−5.5% | Reduced |
| FIL Ltd | 137,147 | $7.48M | 0.01% | −591,095−81.2% | Reduced |
| Allianz Asset Management GmbH | 140,293 | $7.65M | 0.01% | +93,890+202.3% | Added |
| Skba Capital Management LLC | 143,110 | $7.80M | 1.56% | +44,360+44.9% | Added |
| Country Club Bank | 142,331 | $7.88M | 0.73% | −14,895−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 148,299 | $8.08M | 0.15% | +31,795+27.3% | Added |
| Pictet Asset Management SA | 148,661 | $8.10M | 0.01% | −27,267−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 158,900 | $8.66M | 0.01% | +16,465+11.6% | Added |
| HighTower Advisors, LLC | 169,529 | $9.24M | 0.02% | +27,703+19.5% | Added |
| Royal Bank of Canada | 171,339 | $9.34M | 0.00% | +9,647+6.0% | Added |
| Canada Pension Plan Investment Board | 172,010 | $9.38M | 0.02% | −81,000−32.0% | Reduced |
| Standard Life Aberdeen plc | 172,632 | $9.44M | 0.03% | +23,042+15.4% | Added |
| SEI Investments Co | 175,609 | $9.59M | 0.02% | +4,156+2.4% | Added |
| Greenwood Capital Associates LLC | 183,096 | $9.98M | 1.60% | −24,441−11.8% | Reduced |
| New York State Common Retirement Fund | 187,193 | $10.2M | 0.01% | −6,008−3.1% | Reduced |
| United Capital Financial Advisers, LLC | 194,697 | $10.6M | 0.06% | −2,967−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,919 | $10.7M | 0.06% | +138,684+238.1% | Added |
| Intech Investment Management LLC | 201,137 | $11.0M | 0.06% | +201,137 | New |
| State Board of Administration of Florida Retirement System | 228,708 | $12.5M | 0.03% | −6,528−2.8% | Reduced |