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 |
|---|---|---|---|---|---|
| Balentine LLC | 37,550 | $2.05M | 0.08% | +15,975+74.0% | Added |
| Advisor Group Holdings, Inc. | 37,213 | $2.03M | 0.00% | +3,616+10.8% | Added |
| First Hawaiian Bank | 36,944 | $2.01M | 0.07% | +85+0.2% | Added |
| Assenagon Asset Management S.A. | 36,583 | $1.99M | 0.01% | −1,306−3.4% | Reduced |
| Voloridge Investment Management, LLC | 36,379 | $1.98M | 0.01% | +36,379 | New |
| Mirae Asset Global Investments Co., Ltd. | 35,266 | $1.92M | 0.00% | +5,690+19.2% | Added |
| ExodusPoint Capital Management, LP | 34,626 | $1.89M | 0.03% | +34,626 | New |
| Prospera Financial Services Inc | 34,011 | $1.85M | 0.09% | −1,157−3.3% | Reduced |
| Susquehanna International Group, LLP | 33,935 | $1.85M | 0.00% | −13,620−28.6% | Reduced |
| Cordatus Wealth Management LLC | 33,771 | $1.84M | 0.86% | −852−2.5% | Reduced |
| Seeyond | 33,430 | $1.82M | 0.21% | +4,566+15.8% | Added |
| IFM Investors Pty Ltd | 33,398 | $1.82M | 0.03% | +2,769+9.0% | Added |
| Baird Financial Group, Inc. | 33,175 | $1.81M | 0.01% | −326−1.0% | Reduced |
| Vontobel Holding Ltd. | 32,195 | $1.78M | 0.02% | +13,429+71.6% | Added |
| Twinbeech Capital LP | 31,905 | $1.74M | 0.08% | +164+0.5% | Added |
| Banque Pictet & Cie SA | 31,880 | $1.74M | 0.02% | −8,829−21.7% | Reduced |
| WBI Investments | 31,798 | $1.73M | 0.37% | −20,159−38.8% | Reduced |
| Utah Retirement Systems | 31,185 | $1.70M | 0.03% | −700−2.2% | Reduced |
| Hourglass Capital, LLC | 30,805 | $1.68M | 0.59% | +1,880+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,014 | $1.64M | 0.01% | +2,225+8.0% | Added |
| Yousif Capital Management, LLC | 29,950 | $1.63M | 0.02% | −1,200−3.9% | Reduced |
| Quantinno Capital Management LP | 29,860 | $1.63M | 0.23% | −171−0.6% | Reduced |
| Stifel Financial Corp | 29,612 | $1.61M | 0.00% | −2,097−6.6% | Reduced |
| Pacer Advisors, Inc. | 28,809 | $1.57M | 0.01% | +19,098+196.7% | Added |
| Peapack Gladstone Financial Corp | 27,805 | $1.52M | 0.03% | −679−2.4% | Reduced |
| Teacher Retirement System of Texas | 27,726 | $1.51M | 0.01% | −11,261−28.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,422 | $1.50M | 0.02% | +2,213+8.8% | Added |
| Nisa Investment Advisors, LLC | 27,238 | $1.49M | 0.01% | +10,540+63.1% | Added |
| Westpac Banking Corp | 27,037 | $1.47M | 0.02% | −3,678−12.0% | Reduced |
| Hancock Whitney Corp | 26,836 | $1.46M | 0.06% | +1,257+4.9% | Added |
| RNC Capital Management LLC | 26,640 | $1.45M | 0.08% | +4,715+21.5% | Added |
| Oppenheimer Asset Management Inc. | 26,583 | $1.45M | 0.02% | +69+0.3% | Added |
| New York Life Investment Management LLC | 25,993 | $1.42M | 0.02% | +25,993 | New |
| American Century Companies Inc | 25,966 | $1.42M | 0.00% | +7,504+40.6% | Added |
| 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 |
| Diametric Capital, LP | 25,855 | $1.41M | 1.04% | −1,712−6.2% | Reduced |
| Kestra Advisory Services, LLC | 25,654 | $1.40M | 0.01% | +1,725+7.2% | Added |
| Mutual of America Capital Management LLC | 25,417 | $1.39M | 0.02% | +537+2.2% | Added |
| Garner Asset Management Corp | 25,103 | $1.37M | 0.60% | +5,431+27.6% | Added |
| American Financial Group Inc | 25,000 | $1.36M | 0.46% | 00.0% | Unchanged |
| Texas Permanent School Fund | 24,876 | $1.36M | 0.02% | +438+1.8% | Added |
| Red Spruce Capital, LLC | 24,295 | $1.32M | 0.88% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,091 | $1.31M | 0.01% | +9,680+67.2% | Added |
| Penserra Capital Management LLC | 24,090 | $1.31M | 0.04% | +24,090 | New |
| CIBC Asset Management Inc | 23,898 | $1.30M | 0.01% | +5,161+27.5% | Added |
| Public Employees Retirement Association of Colorado | 23,801 | $1.30M | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 23,274 | $1.27M | 0.01% | −23−0.1% | Reduced |
| Mackenzie Financial Corp | 23,111 | $1.26M | 0.00% | +6,583+39.8% | Added |
| Mercer Global Advisors Inc | 22,892 | $1.25M | 0.01% | +2,562+12.6% | Added |
| Forsta Ap-Fonden | 22,700 | $1.24M | 0.02% | +16,200+249.2% | Added |
| Banque Cantonale Vaudoise | 22,642 | $1.24M | 0.06% | +15,300+208.4% | Added |
| Mork Capital Management, LLC | 22,220 | $1.21M | 1.11% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 21,823 | $1.19M | 0.12% | −4,774−17.9% | Reduced |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,532 | $1.17M | 0.01% | +9,562+79.9% | Added |
| Gotham Asset Management, LLC | 21,399 | $1.17M | 0.04% | −8,681−28.9% | Reduced |
| Allstate Corp | 21,033 | $1.15M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 20,942 | $1.14M | 0.01% | −8,470−28.8% | Reduced |
| Morningstar Investment Services LLC | 20,533 | $1.14M | 0.02% | +4,327+26.7% | Added |
| Raymond James Trust N.A. | 20,629 | $1.13M | 0.04% | −672−3.2% | Reduced |
| Xponance, Inc. | 19,790 | $1.08M | 0.02% | +6,049+44.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $1.07M | 0.02% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 19,073 | $1.04M | 0.26% | +768+4.2% | Added |
| Tower Research Capital LLC (TRC) | 18,965 | $1.03M | 0.02% | −12,657−40.0% | Reduced |
| LGT Group Foundation | 18,742 | $1.02M | 0.03% | +170+0.9% | Added |
| Pathstone Family Office, LLC | 18,630 | $1.02M | 0.02% | +814+4.6% | Added |
| National Bank of Canada | 18,627 | $1.01M | 0.01% | +1,187+6.8% | Added |
| Achmea Investment Management B.V. | 18,332 | $999.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,279 | $996.0K | 0.01% | +390+2.2% | Added |
| Hartford Investment Management Co | 18,177 | $991.0K | 0.03% | +151+0.8% | Added |
| Public Sector Pension Investment Board | 18,084 | $986.0K | 0.01% | −8,352−31.6% | Reduced |
| Franklin Resources Inc | 17,997 | $981.0K | 0.00% | −4,412−19.7% | Reduced |
| Ironwood Investment Counsel, LLC | 17,890 | $975.0K | 0.27% | −881−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 17,870 | $974.0K | 0.01% | −6,335−26.2% | Reduced |
| Ethic Inc. | 17,855 | $973.0K | 0.07% | +596+3.5% | Added |
| The PNC Financial Services Group, Inc. | 17,344 | $945.0K | 0.00% | +690+4.1% | Added |
| Advisory Services Network, LLC | 17,028 | $928.0K | 0.03% | +1,300+8.3% | Added |
| Chiron Capital Management, LLC | 16,900 | $921.0K | 0.58% | +7,900+87.8% | Added |
| Walleye Trading LLC | 16,807 | $916.0K | 0.02% | +16,807 | New |
| Kendall Capital Management | 16,545 | $902.0K | 0.50% | −120−0.7% | Reduced |
| Glenmede Trust Co NA | 16,509 | $899.0K | 0.01% | +16,509 | New |
| Candriam Luxembourg S.C.A. | 16,340 | $891.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 16,243 | $884.0K | 0.00% | −8,143−33.4% | Reduced |
| Mission Wealth Management, LP | 15,925 | $868.0K | 0.05% | +3,352+26.7% | Added |
| Cerity Partners LLC | 15,867 | $864.0K | 0.01% | +107+0.7% | Added |
| Landscape Capital Management, L.L.C. | 15,808 | $862.0K | 0.12% | −447−2.7% | Reduced |
| Stephens Inc | 15,700 | $856.0K | 0.02% | −294−1.8% | Reduced |
| JustInvest LLC | 15,475 | $844.0K | 0.04% | +1,561+11.2% | Added |
| Brown Brothers Harriman & Co | 15,305 | $834.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,251 | $831.0K | 0.02% | +15,251 | New |
| Securian Asset Management, Inc | 15,052 | $820.0K | 0.02% | −200−1.3% | Reduced |
| D.A. Davidson & Co. | 14,670 | $800.0K | 0.01% | −1,050−6.7% | Reduced |
| Investors Research Corp | 14,575 | $794.0K | 0.24% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 14,160 | $772.0K | 0.03% | −11,729−45.3% | Reduced |
| Minot Wealth Management LLC | 14,060 | $766.0K | 0.20% | +14,060 | New |
| Kentucky Retirement Systems | 13,978 | $762.0K | 0.03% | +1,969+16.4% | Added |
| JT Stratford LLC | 13,808 | $753.0K | 0.24% | +13,808 | New |
| Storebrand Asset Management AS | 13,799 | $752.2K | 0.00% | 00.0% | Unchanged |