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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 13,760 | $750.0K | 0.10% | +13,760 | New |
| SeaCrest Wealth Management, LLC | 13,686 | $746.0K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,665 | $745.0K | 0.03% | −1,244−8.3% | Reduced |
| Maryland State Retirement & Pension System | 13,593 | $741.0K | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 13,500 | $736.0K | 0.23% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,313 | $726.0K | 0.04% | −5,429−29.0% | Reduced |
| CIBC World Markets Corp | 13,148 | $717.0K | 0.01% | −68,160−83.8% | Reduced |
| Symphony Financial, Ltd. Co. | 12,877 | $713.0K | 0.21% | +12,877 | New |
| Claret Asset Management Corp | 13,029 | $710.0K | 0.15% | +428+3.4% | Added |
| CSS LLC | 12,900 | $703.0K | 0.03% | −8,000−38.3% | Reduced |
| Louisiana State Employees Retirement System | 11,900 | $697.0K | 0.02% | 00.0% | Unchanged |
| Aurora Investment Counsel | 12,636 | $689.0K | 0.50% | −13,649−51.9% | Reduced |
| Paragon Capital Management Ltd | 12,620 | $688.0K | 0.19% | +4,184+49.6% | Added |
| Cubist Systematic Strategies, LLC | 12,580 | $686.0K | 0.01% | −106,128−89.4% | Reduced |
| Narwhal Capital Management | 12,400 | $676.0K | 0.09% | +7,900+175.6% | Added |
| Shell Asset Management Co | 12,388 | $675.0K | 0.02% | −392−3.1% | Reduced |
| Resources Investment Advisors, LLC. | 11,868 | $647.0K | 0.03% | +11,868 | New |
| Kovitz Investment Group Partners, LLC | 11,825 | $645.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 11,790 | $643.0K | 0.00% | +89+0.8% | Added |
| Norinchukin Bank, The | 11,698 | $638.0K | 0.01% | −5,565−32.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,556 | $630.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 11,489 | $626.0K | 0.01% | +1,765+18.2% | Added |
| Metropolitan Life Insurance Co | 11,342 | $618.3K | 0.03% | −284−2.4% | Reduced |
| Institute for Wealth Management, LLC. | 11,320 | $617.0K | 0.12% | 00.0% | Unchanged |
| Colony Family Offices, LLC | 11,260 | $614.0K | 0.28% | +11,260 | New |
| Ontario Teachers Pension Plan Board | 11,134 | $607.0K | 0.01% | +11,134 | New |
| Scotia Capital Inc. | 11,125 | $606.0K | 0.00% | +972+9.6% | Added |
| Empirical Asset Management, LLC | 11,110 | $606.0K | 0.64% | +11,110 | New |
| Epoch Investment Partners, Inc. | 10,972 | $598.0K | 0.00% | −102−0.9% | Reduced |
| Janney Montgomery Scott LLC | 10,366 | $578.0K | 0.00% | −1,033−9.1% | Reduced |
| New Mexico Educational Retirement Board | 10,432 | $569.0K | 0.03% | −500−4.6% | Reduced |
| Truist Financial Corp | 10,236 | $558.0K | 0.00% | +2,875+39.1% | Added |
| Monetta Financial Services Inc | 10,000 | $545.0K | 0.57% | +10,000 | New |
| Wellington Management Group LLP | 9,860 | $538.0K | 0.00% | −41−0.4% | Reduced |
| Natixis | 9,830 | $536.0K | 0.00% | +2,002+25.6% | Added |
| InterOcean Capital Group, LLC | 9,786 | $533.0K | 0.02% | −250−2.5% | Reduced |
| SkyView Investment Advisors, LLC | 9,420 | $513.0K | 0.14% | −296−3.0% | Reduced |
| Quinn Opportunity Partners LLC | 9,345 | $509.0K | 0.05% | −77,009−89.2% | Reduced |
| Venture Visionary Partners LLC | 9,295 | $506.7K | 0.04% | +301+3.3% | Added |
| Cetera Investment Advisers | 9,102 | $496.0K | 0.01% | +1,198+15.2% | Added |
| Ignite Planners, LLC | 9,049 | $494.0K | 0.41% | −345−3.7% | Reduced |
| Aspen Investment Management Inc | 9,058 | $494.0K | 0.31% | +5,076+127.5% | Added |
| Van Eck Associates Corp | 9,019 | $492.0K | 0.00% | +994+12.4% | Added |
| Oak Family Advisors, LLC | 8,930 | $487.0K | 0.28% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 8,802 | $480.0K | 0.17% | −318−3.5% | Reduced |
| Doliver Advisors, LP | 8,701 | $474.0K | 0.17% | −2,800−24.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,656 | $472.0K | 0.19% | −2,000−18.8% | Reduced |
| Addenda Capital Inc. | 8,605 | $469.0K | 0.02% | +3,182+58.7% | Added |
| Great Lakes Advisors, LLC | 8,565 | $467.0K | 0.01% | +8,565 | New |
| AIA Group Ltd | 8,504 | $464.0K | 0.02% | +2,785+48.7% | Added |
| HighTower Trust Services, LTA | 7,954 | $462.0K | 0.08% | +1,244+18.5% | Added |
| Quadrature Capital Ltd | 8,464 | $461.0K | 0.02% | −265−3.0% | Reduced |
| Oppenheimer & Co Inc | 8,444 | $461.0K | 0.01% | +950+12.7% | Added |
| Wetherby Asset Management Inc | 8,402 | $458.0K | 0.03% | +1,539+22.4% | Added |
| SG Americas Securities, LLC | 8,368 | $456.0K | 0.01% | −358−4.1% | Reduced |
| Baker Ellis Asset Management LLC | 8,350 | $455.0K | 0.09% | +750+9.9% | Added |
| Nordea Investment Management AB | 8,297 | $453.0K | 0.00% | −545−6.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,302 | $452.0K | 0.00% | +1,945+30.6% | Added |
| Nkcfo LLC | 8,200 | $447.0K | 0.16% | +8,200 | New |
| Fifth Third Bancorp | 8,191 | $446.0K | 0.00% | +595+7.8% | Added |
| Basepoint Wealth LLC | 8,079 | $440.4K | 0.46% | −2,252−21.8% | Reduced |
| Thrivent Financial for Lutherans | 7,992 | $436.0K | 0.00% | −53,180−86.9% | Reduced |
| Aigen Investment Management, LP | 7,855 | $428.0K | 0.07% | +7,855 | New |
| Crossmark Global Holdings, Inc. | 7,573 | $413.0K | 0.01% | +30+0.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,527 | $410.0K | 0.01% | +33+0.4% | Added |
| Twin Capital Management Inc | 7,500 | $409.0K | 0.05% | −70−0.9% | Reduced |
| Verdence Capital Advisors LLC | 7,449 | $406.0K | 0.05% | −635−7.9% | Reduced |
| Qtron Investments LLC | 7,446 | $406.0K | 0.09% | +7,446 | New |
| Dorchester Wealth Management Co | 7,250 | $395.0K | 0.08% | −100−1.4% | Reduced |
| Sunbelt Securities, Inc. | 7,230 | $394.0K | 0.08% | −254−3.4% | Reduced |
| Paloma Partners Management Co | 7,200 | $392.0K | 0.04% | +1,400+24.1% | Added |
| AdvisorShares Investments LLC | 7,196 | $392.0K | 0.11% | +4,028+127.1% | Added |
| Lowe Brockenbrough & Co Inc | 7,003 | $382.0K | 0.03% | −225−3.1% | Reduced |
| M&T Bank Corp | 15,492 | $378.0K | 0.00% | +9,354+152.4% | Added |
| Spire Wealth Management | 6,859 | $374.0K | 0.02% | +729+11.9% | Added |
| Prudential PLC | 6,840 | $373.0K | 0.01% | −549−7.4% | Reduced |
| Lion Street Advisors, LLC | 8,480 | $372.0K | 0.20% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 6,754 | $368.0K | 0.01% | −153−2.2% | Reduced |
| Toroso Investments, LLC | 6,687 | $365.0K | 0.01% | −354−5.0% | Reduced |
| Longfellow Investment Management Co LLC | 6,678 | $365.0K | 0.08% | +6,678 | New |
| Retirement Guys Formula LLC | 6,647 | $362.0K | 0.37% | +1,817+37.6% | Added |
| Greenleaf Trust | 6,601 | $360.0K | 0.01% | +19+0.3% | Added |
| ING Groep NV | 6,441 | $351.0K | 0.00% | −23,450−78.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,435 | $351.0K | 0.03% | +874+15.7% | Added |
| Winton Group Ltd | 6,329 | $345.0K | 0.02% | +6,329 | New |
| Wolverine Trading, LLC | 6,147 | $340.0K | 0.01% | +6,147 | New |
| Seven Eight Capital, LP | 6,061 | $330.0K | 0.13% | +1,965+48.0% | Added |
| Meeder Asset Management Inc | 5,890 | $321.0K | 0.02% | −1,481−20.1% | Reduced |
| Powell Investment Advisors, LLC | 5,867 | $320.0K | 0.19% | +5,867 | New |
| Teza Capital Management LLC | 5,808 | $317.0K | 0.12% | −19,468−77.0% | Reduced |
| William Blair Investment Management, LLC | 5,823 | $317.0K | 0.00% | −4,909−45.7% | Reduced |
| American Trust | 5,746 | $313.0K | 0.03% | +23+0.4% | Added |
| Advisor Partners LLC | 5,747 | $313.0K | 0.02% | +5,747 | New |
| Parallel Advisors, LLC | 5,572 | $304.0K | 0.01% | −44−0.8% | Reduced |
| TD Waterhouse Canada Inc. | 5,685 | $303.5K | 0.00% | +852+17.6% | Added |
| Integrated Investment Consultants, LLC | 5,435 | $296.0K | 0.11% | −3,665−40.3% | Reduced |
| Forum Financial Management, LP | 5,411 | $295.0K | 0.01% | +429+8.6% | Added |
| Bessemer Group Inc | 5,327 | $291.0K | 0.00% | +257+5.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 5,300 | $289.0K | 0.06% | +5,300 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,263 | $287.0K | 0.02% | +110+2.1% | Added |