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, Q3 2022
Institutional positions in Molson Coors Beverage Co as of Sep 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
- 585
- +9 vs. Q2 2022
- Shares held
- 167.0M
- −4.74M (−2.8%) vs. Q2 2022
- Total value
- $8.02B
- −$1.37B (−14.6%) vs. Q2 2022
- New holders
- 70
- 201 more added
- Sold out
- 61
- 222 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 27,799,136 | $1.33B | 1.01% | −1,301,775−4.5% | Reduced |
| Vanguard Group Inc | 21,656,168 | $1.04B | 0.03% | +11,951+0.1% | Added |
| BlackRock Inc. | 15,480,953 | $742.9M | 0.03% | −671,930−4.2% | Reduced |
| State Street Corp | 8,512,865 | $408.5M | 0.03% | +58,146+0.7% | Added |
| LSV Asset Management | 7,768,804 | $372.8M | 0.88% | +239,558+3.2% | Added |
| Clarkston Capital Partners, LLC | 6,173,932 | $296.3M | 5.82% | +214,842+3.6% | Added |
| Capital International Investors | 4,850,832 | $232.8M | 0.07% | −8,285−0.2% | Reduced |
| Geode Capital Management, LLC | 3,807,629 | $182.5M | 0.03% | +101,737+2.7% | Added |
| Dimensional Fund Advisors LP | 3,157,157 | $151.5M | 0.06% | −94,433−2.9% | Reduced |
| Invesco Ltd. | 3,114,737 | $149.5M | 0.05% | −8,601−0.3% | Reduced |
| Morgan Stanley | 2,409,587 | $115.6M | 0.02% | +25,336+1.1% | Added |
| Northern Trust Corp | 1,903,361 | $91.3M | 0.02% | −18,850−1.0% | Reduced |
| AQR Capital Management LLC | 1,838,541 | $88.2M | 0.22% | +233,685+14.6% | Added |
| First Trust Advisors LP | 1,830,467 | $87.8M | 0.11% | −32,940−1.8% | Reduced |
| River Road Asset Management, LLC | 1,726,516 | $82.9M | 1.23% | +16,680+1.0% | Added |
| Schroder Investment Management Group | 1,650,371 | $79.2M | 0.13% | −377,279−18.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,593,260 | $76.5M | 0.03% | +23,060+1.5% | Added |
| Legal & General Group Plc | 1,582,122 | $75.9M | 0.03% | −127,746−7.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,573,138 | $75.5M | 1.31% | +143,751+10.1% | Added |
| Norges Bank | 1,551,981 | $74.5M | 0.02% | −77,727−4.8% | Reduced |
| Bank of New York Mellon Corp | 1,535,494 | $73.7M | 0.02% | −37,823−2.4% | Reduced |
| Amundi | 1,441,906 | $69.5M | 0.04% | +40,332+2.9% | Added |
| Goldman Sachs Group Inc | 1,424,254 | $68.3M | 0.02% | +260,469+22.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,381,488 | $66.3M | 0.10% | +736,710+114.3% | Added |
| Jupiter Asset Management Ltd | 1,160,000 | $55.7M | 0.86% | +133,000+13.0% | Added |
| Raymond James & Associates | 1,038,171 | $49.8M | 0.05% | +4,200+0.4% | Added |
| Artemis Investment Management LLP | 1,010,098 | $48.5M | 0.55% | −312,512−23.6% | Reduced |
| UBS Asset Management Americas Inc | 975,959 | $46.8M | 0.03% | −42,773−4.2% | Reduced |
| Alberta Investment Management Corp | 869,282 | $41.7M | 0.32% | 00.0% | Unchanged |
| Private Management Group Inc | 851,940 | $40.9M | 1.91% | −74,360−8.0% | Reduced |
| Deutsche Bank AG | 848,206 | $40.7M | 0.02% | −21,704−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 832,971 | $40.0M | 0.07% | +5,369+0.6% | Added |
| Swiss National Bank | 781,673 | $37.5M | 0.03% | −1,500−0.2% | Reduced |
| FMR LLC | 713,328 | $34.2M | 0.00% | −32,472−4.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 678,927 | $32.6M | 0.13% | +10,629+1.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 663,494 | $31.8M | 0.24% | −35,356−5.1% | Reduced |
| Bank of America Corp | 626,786 | $30.1M | 0.00% | −279,824−30.9% | Reduced |
| Barclays PLC | 579,809 | $27.8M | 0.03% | +13,400+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 571,594 | $27.4M | 0.02% | −99,176−14.8% | Reduced |
| Alliancebernstein L.P. | 554,728 | $26.6M | 0.01% | −709,583−56.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 549,600 | $26.4M | 0.15% | −34,200−5.9% | Reduced |
| Bridgewater Associates, LP | 503,613 | $24.2M | 0.12% | −8,989−1.8% | Reduced |
| Nuveen Asset Management, LLC | 498,646 | $23.9M | 0.01% | −10,477−2.1% | Reduced |
| Wilsey Asset Management Inc | 496,265 | $23.8M | 6.27% | +10,050+2.1% | Added |
| Standard Life Aberdeen plc | 472,317 | $22.7M | 0.07% | +299,685+173.6% | Added |
| UBS Group AG | 472,248 | $22.7M | 0.01% | +85,786+22.2% | Added |
| Wells Fargo & Company | 438,984 | $21.1M | 0.01% | +34,738+8.6% | Added |
| Putnam Investments LLC | 419,265 | $20.1M | 0.04% | −251−0.1% | Reduced |
| California Public Employees Retirement System | 417,775 | $20.0M | 0.02% | +59,119+16.5% | Added |
| Two Sigma Advisers, LP | 414,200 | $19.9M | 0.06% | −238,200−36.5% | Reduced |
| JPMorgan Chase & Co | 413,293 | $19.8M | 0.00% | −85,743−17.2% | Reduced |
| Millennium Management LLC | 411,471 | $19.7M | 0.02% | −171,041−29.4% | Reduced |
| Captrust Financial Advisors | 401,991 | $19.3M | 0.11% | +356,465+783.0% | Added |
| Victory Capital Management Inc | 394,575 | $18.9M | 0.02% | −31,569−7.4% | Reduced |
| AMG National Trust Bank | 381,298 | $18.3M | 0.69% | +1540.0% | Added |
| Russell Investments Group, Ltd. | 357,266 | $17.1M | 0.04% | −339,648−48.7% | Reduced |
| Bank of Montreal | 301,220 | $17.0M | 0.01% | −226,825−43.0% | Reduced |
| KBC Group NV | 350,431 | $16.8M | 0.09% | +223,443+176.0% | Added |
| Ariel Investments, LLC | 330,605 | $15.9M | 0.17% | −226,631−40.7% | Reduced |
| Rhumbline Advisers | 328,060 | $15.7M | 0.02% | +15,229+4.9% | Added |
| Pendal Group Limited | 323,470 | $15.5M | 0.15% | −8,245−2.5% | Reduced |
| M&G Investment Management Ltd | 317,748 | $15.3M | 0.13% | −20,031−5.9% | Reduced |
| Churchill Management Corp | 316,178 | $15.2M | 0.41% | −6,487−2.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 309,122 | $14.8M | 0.04% | −31,216−9.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 308,700 | $14.8M | 0.74% | −20,100−6.1% | Reduced |
| Sasco Capital Inc | 308,440 | $14.8M | 2.20% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 302,325 | $14.5M | 0.96% | +45,329+17.6% | Added |
| California State Teachers Retirement System | 300,104 | $14.4M | 0.02% | −2,998−1.0% | Reduced |
| Ameriprise Financial Inc | 283,861 | $13.9M | 0.01% | +25,718+10.0% | Added |
| Prudential Financial Inc | 267,227 | $12.9M | 0.02% | −13,254−4.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 263,000 | $12.6M | 0.15% | +10,000+4.0% | Added |
| Principal Financial Group Inc | 251,825 | $12.1M | 0.01% | −27,061−9.7% | Reduced |
| Price T Rowe Associates Inc | 242,936 | $11.7M | 0.00% | +10,172+4.4% | Added |
| New York State Teachers Retirement System | 237,432 | $11.4M | 0.03% | +5,990+2.6% | Added |
| Credit Suisse AG | 234,905 | $11.3M | 0.01% | −9,174−3.8% | Reduced |
| Citigroup Inc | 232,928 | $11.2M | 0.02% | −85,518−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 223,384 | $10.7M | 0.03% | −5,324−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 219,520 | $10.5M | 0.03% | −239,736−52.2% | Reduced |
| HSBC Holdings PLC | 215,824 | $10.4M | 0.02% | −39,665−15.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 214,360 | $10.3M | 0.02% | +171,181+396.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 206,920 | $9.93M | 0.06% | +10,001+5.1% | Added |
| Man Group plc | 197,934 | $9.50M | 0.04% | – | – |
| United Capital Financial Advisers, LLC | 194,234 | $9.32M | 0.06% | −463−0.2% | Reduced |
| New York State Common Retirement Fund | 187,011 | $8.97M | 0.01% | −182−0.1% | Reduced |
| Federated Hermes, Inc. | 183,780 | $8.82M | 0.03% | −87,783−32.3% | Reduced |
| SEI Investments Co | 183,404 | $8.80M | 0.02% | +7,795+4.4% | Added |
| Liontrust Investment Partners LLP | 180,921 | $8.68M | 0.14% | −106,571−37.1% | Reduced |
| BNP Paribas Arbitrage, SA | 178,557 | $8.57M | 0.02% | +63,894+55.7% | Added |
| Greenwood Capital Associates LLC | 175,774 | $8.44M | 1.45% | −7,322−4.0% | Reduced |
| Capital International Inc | 162,444 | $7.80M | 0.17% | −416,943−72.0% | Reduced |
| Knightsbridge Asset Management, LLC | 162,145 | $7.78M | 1.64% | +162,145 | New |
| Citadel Advisors LLC | 157,170 | $7.54M | 0.01% | +157,170 | New |
| Illinois Municipal Retirement Fund | 153,086 | $7.35M | 0.18% | +61,106+66.4% | Added |
| Manufacturers Life Insurance Company, The | 151,334 | $7.26M | 0.01% | −7,566−4.8% | Reduced |
| Skba Capital Management LLC | 147,160 | $7.06M | 1.50% | +4,050+2.8% | Added |
| Potrero Capital Research LLC | 142,850 | $6.86M | 4.68% | +15,045+11.8% | Added |
| Pictet Asset Management SA | 139,660 | $6.70M | 0.01% | −9,001−6.1% | Reduced |
| Country Club Bank | 133,709 | $6.44M | 0.62% | −8,622−6.1% | Reduced |
| Royal Bank of Canada | 130,576 | $6.27M | 0.00% | −40,763−23.8% | Reduced |
| Oregon Public Employees Retirement Fund | 128,272 | $6.16M | 0.09% | −5,185−3.9% | Reduced |