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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 140,293 | $7.65M | 0.01% | +93,890+202.3% | Added |
| FIL Ltd | 137,147 | $7.48M | 0.01% | −591,095−81.2% | Reduced |
| Oregon Public Employees Retirement Fund | 133,457 | $7.28M | 0.11% | −7,822−5.5% | Reduced |
| Toronto Dominion Bank | 133,333 | $7.27M | 0.01% | +13,476+11.2% | Added |
| Renaissance Technologies LLC | 131,700 | $7.18M | 0.01% | +38,300+41.0% | Added |
| State of Wisconsin Investment Board | 129,018 | $7.03M | 0.02% | −41,386−24.3% | Reduced |
| Potrero Capital Research LLC | 127,805 | $6.97M | 4.64% | +10,000+8.5% | Added |
| KBC Group NV | 126,988 | $6.92M | 0.03% | −94,361−42.6% | Reduced |
| Envestnet Asset Management Inc | 125,658 | $6.85M | 0.00% | +16,682+15.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 118,737 | $6.47M | 0.02% | −1,228−1.0% | Reduced |
| USS Investment Management Ltd | 116,938 | $6.37M | 0.07% | −2,897−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 116,677 | $6.36M | 0.06% | +43,537+59.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 116,543 | $6.35M | 0.03% | +12,967+12.5% | Added |
| Empirical Capital Management, LLC | 116,000 | $6.32M | 6.79% | −70,545−37.8% | Reduced |
| GAM Holding AG | 115,545 | $6.30M | 0.42% | −1,119−1.0% | Reduced |
| Mariner, LLC | 115,359 | $6.29M | 0.03% | +2,459+2.2% | Added |
| BNP Paribas Arbitrage, SA | 114,663 | $6.25M | 0.01% | −72,381−38.7% | Reduced |
| Keating Investment Counselors Inc | 114,215 | $6.23M | 2.63% | +100.0% | Added |
| Commonwealth Equity Services, LLC | 114,196 | $6.22M | 0.02% | +3,786+3.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 113,738 | $6.20M | 0.03% | +465+0.4% | Added |
| Palouse Capital Management, Inc. | 113,332 | $6.18M | 3.06% | −861−0.8% | Reduced |
| Auxier Asset Management | 112,216 | $6.12M | 1.09% | +300+0.3% | Added |
| Public Employees Retirement System of Ohio | 107,355 | $5.85M | 0.02% | −6,795−6.0% | Reduced |
| Sage Capital Advisors,llc | 106,698 | $5.82M | 2.78% | +104+0.1% | Added |
| Meritage Portfolio Management | 106,642 | $5.81M | 0.45% | +1,787+1.7% | Added |
| Highland Capital Management, LLC | 106,460 | $5.80M | 0.42% | −470−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 106,189 | $5.79M | 0.05% | −27,700−20.7% | Reduced |
| New England Asset Management Inc | 102,880 | $5.61M | 0.09% | +1,800+1.8% | Added |
| Swedbank AB | 102,686 | $5.60M | 0.01% | −8,349−7.5% | Reduced |
| Invenomic Capital Management LP | 102,580 | $5.59M | 0.49% | −35,902−25.9% | Reduced |
| South Dakota Investment Council | 102,034 | $5.56M | 0.13% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 101,695 | $5.55M | 0.09% | +101,695 | New |
| Formula Growth Ltd | 99,585 | $5.43M | 1.50% | −30,000−23.2% | Reduced |
| Neuberger Berman Group LLC | 99,460 | $5.42M | 0.01% | −122,957−55.3% | Reduced |
| State of New Jersey Common Pension Fund D | 98,163 | $5.35M | 0.02% | 00.0% | Unchanged |
| Ceera Investments, LLC | 97,072 | $5.29M | 3.02% | −752−0.8% | Reduced |
| Driehaus Capital Management LLC | 96,700 | $5.27M | 0.09% | +96,700 | New |
| Macquarie Group Ltd | 94,599 | $5.16M | 0.01% | +4,790+5.3% | Added |
| Janus Henderson Group PLC | 94,109 | $5.13M | 0.00% | +26,019+38.2% | Added |
| Freemont Management S.A. | 93,800 | $5.11M | 0.88% | −4,700−4.8% | Reduced |
| Alpha Omega Wealth Management LLC | 92,517 | $5.04M | 0.90% | +7,577+8.9% | Added |
| Illinois Municipal Retirement Fund | 91,980 | $5.01M | 0.12% | −49,677−35.1% | Reduced |
| Two Sigma Investments, LP | 89,061 | $4.86M | 0.02% | −462,134−83.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 84,436 | $4.60M | 0.01% | −112,300−57.1% | Reduced |
| Guggenheim Capital LLC | 81,376 | $4.44M | 0.04% | −46,702−36.5% | Reduced |
| Citizens Business Bank | 79,475 | $4.33M | 0.62% | +3,048+4.0% | Added |
| Comerica Bank | 73,479 | $4.30M | 0.04% | +3,227+4.6% | Added |
| Asset Management One Co.,Ltd. | 77,872 | $4.24M | 0.02% | −3,481−4.3% | Reduced |
| Treasurer of the State of North Carolina | 76,591 | $4.17M | 0.03% | +8,175+11.9% | Added |
| Nicholas Investment Partners, LP | 74,290 | $4.05M | 0.38% | +74,290 | New |
| Schonfeld Strategic Advisors LLC | 73,227 | $3.99M | 0.04% | +73,227 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,516 | $3.95M | 0.05% | +27,000+59.3% | Added |
| Panagora Asset Management Inc | 71,415 | $3.89M | 0.03% | +11,228+18.7% | Added |
| Vident Investment Advisory, LLC | 70,408 | $3.83M | 0.11% | +7,928+12.7% | Added |
| Federation des caisses Desjardins du Quebec | 68,924 | $3.76M | 0.04% | −2,466−3.5% | Reduced |
| State of Michigan Retirement System | 68,770 | $3.75M | 0.03% | −1,300−1.9% | Reduced |
| Keeley-Teton Advisors, LLC | 68,570 | $3.74M | 0.47% | −1,148−1.6% | Reduced |
| Gabelli Funds LLC | 68,000 | $3.71M | 0.03% | 00.0% | Unchanged |
| Korea Investment CORP | 67,141 | $3.66M | 0.01% | −89,859−57.2% | Reduced |
| Voya Investment Management LLC | 66,411 | $3.62M | 0.01% | −1,465−2.2% | Reduced |
| Thompson Investment Management, Inc. | 64,359 | $3.51M | 0.61% | −9,803−13.2% | Reduced |
| DnB Asset Management AS | 63,996 | $3.49M | 0.02% | +1,371+2.2% | Added |
| Inlet Private Wealth, LLC | 63,990 | $3.49M | 1.00% | +70.0% | Added |
| Royal London Asset Management Ltd | 63,273 | $3.45M | 0.02% | +1,255+2.0% | Added |
| LPL Financial LLC | 63,191 | $3.44M | 0.00% | +19,749+45.5% | Added |
| Retirement Systems of Alabama | 62,437 | $3.40M | 0.01% | +150.0% | Added |
| First American Trust, FSB | 60,630 | $3.31M | 0.52% | +2,986+5.2% | Added |
| Keene & Associates, Inc. | 60,307 | $3.29M | 3.08% | −235−0.4% | Reduced |
| Capital Investment Advisors, LLC | 60,043 | $3.27M | 0.11% | −1,213−2.0% | Reduced |
| Hudson Bay Capital Management LP | 60,000 | $3.27M | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 56,080 | $3.06M | 0.00% | −891−1.6% | Reduced |
| Sound Income Strategies, LLC | 55,580 | $3.03M | 0.40% | −336−0.6% | Reduced |
| Aviva PLC | 54,579 | $2.98M | 0.02% | 00.0% | Unchanged |
| Andra AP-fonden | 53,900 | $2.94M | 0.08% | +53,900 | New |
| State of Alaska, Department of Revenue | 53,838 | $2.93M | 0.04% | +1,395+2.7% | Added |
| Amalgamated Bank | 52,673 | $2.87M | 0.03% | +5,985+12.8% | Added |
| Easterly Investment Partners LLC | 52,536 | $2.86M | 0.26% | +9,321+21.6% | Added |
| PEAK6 Investments LLC | 44,087 | $2.86M | 0.07% | +42,680+3,033.4% | Added |
| American International Group, Inc. | 52,353 | $2.85M | 0.02% | −1,548−2.9% | Reduced |
| Brandes Investment Partners, LP | 52,136 | $2.84M | 0.07% | −59−0.1% | Reduced |
| State of Tennessee, Treasury Department | 51,913 | $2.83M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 50,453 | $2.75M | 0.02% | −610−1.2% | Reduced |
| Arizona State Retirement System | 50,387 | $2.75M | 0.03% | −2,646−5.0% | Reduced |
| Meridian Investment Counsel Inc. | 49,736 | $2.71M | 1.11% | −1,139−2.2% | Reduced |
| APG Asset Management N.V. | 51,288 | $2.67M | 0.01% | +42,200+464.3% | Added |
| ACG Wealth | 47,618 | $2.60M | 0.53% | +166+0.3% | Added |
| TD Asset Management Inc | 47,327 | $2.58M | 0.00% | −2,600−5.2% | Reduced |
| Freestone Capital Holdings, LLC | 45,942 | $2.50M | 0.10% | −9,250−16.8% | Reduced |
| Nomura Asset Management Co Ltd | 45,839 | $2.50M | 0.02% | −9,069−16.5% | Reduced |
| Trinity Legacy Partners, LLC | 44,553 | $2.50M | 0.97% | +44,553 | New |
| Captrust Financial Advisors | 45,526 | $2.48M | 0.02% | +41,509+1,033.3% | Added |
| CIBC World Markets Inc. | 43,784 | $2.39M | 0.01% | +33,833+340.0% | Added |
| Twin Tree Management, LP | 43,704 | $2.38M | 0.04% | +745+1.7% | Added |
| DuPont Capital Management Corp | 43,208 | $2.35M | 0.11% | +5,115+13.4% | Added |
| Allspring Global Investments Holdings, LLC | 43,179 | $2.35M | 0.00% | −149,002−77.5% | Reduced |
| DekaBank Deutsche Girozentrale | 41,819 | $2.33M | 0.01% | +6,046+16.9% | Added |
| Kingdon Capital Management, L.L.C. | 38,750 | $2.11M | 0.56% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 38,620 | $2.10M | 0.00% | +15,351+66.0% | Added |
| Versor Investments LP | 38,400 | $2.09M | 0.08% | +38,400 | New |
| Private Advisor Group, LLC | 37,662 | $2.05M | 0.02% | +1,449+4.0% | Added |