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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 17,464 | $838.0K | 0.01% | −1,501−7.9% | Reduced |
| British Columbia Investment Management Corp | 17,696 | $849.0K | 0.01% | −3,246−15.5% | Reduced |
| Gamco Investors, Inc. Et Al | 17,685 | $849.0K | 0.01% | −185−1.0% | Reduced |
| Ironwood Investment Counsel, LLC | 17,719 | $850.0K | 0.24% | −171−1.0% | Reduced |
| Hartford Investment Management Co | 17,887 | $858.0K | 0.03% | −290−1.6% | Reduced |
| Engineers Gate Manager LP | 18,110 | $869.0K | 0.05% | +4,445+32.5% | Added |
| The PNC Financial Services Group, Inc. | 18,313 | $879.0K | 0.00% | +969+5.6% | Added |
| Achmea Investment Management B.V. | 18,332 | $880.0K | 0.03% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 18,423 | $884.0K | 0.02% | +18,423 | New |
| APG Asset Management N.V. | 18,088 | $886.0K | 0.00% | −33,200−64.7% | Reduced |
| Aviance Capital Partners, LLC | 18,597 | $892.0K | 0.22% | +18,597 | New |
| Pathstone Family Office, LLC | 18,664 | $895.7K | 0.02% | +34+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 18,748 | $900.0K | 0.00% | +10,446+125.8% | Added |
| OPSEU Pension Plan Trust Fund | 18,681 | $905.0K | 0.24% | −392−2.1% | Reduced |
| SG Americas Securities, LLC | 18,873 | $906.0K | 0.01% | +10,505+125.5% | Added |
| Banque Cantonale Vaudoise | 19,242 | $923.0K | 0.05% | −3,400−15.0% | Reduced |
| LGT Group Foundation | 19,377 | $930.0K | 0.04% | +635+3.4% | Added |
| Patriot Investment Management Inc. | 19,436 | $932.0K | 0.10% | −2,387−10.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $946.0K | 0.02% | 00.0% | Unchanged |
| Balentine LLC | 19,831 | $952.0K | 0.04% | −17,719−47.2% | Reduced |
| Morningstar Investment Services LLC | 19,360 | $965.0K | 0.01% | −1,173−5.7% | Reduced |
| Public Sector Pension Investment Board | 20,124 | $966.0K | 0.01% | +2,040+11.3% | Added |
| Garner Asset Management Corp | 20,393 | $979.0K | 0.52% | −4,710−18.8% | Reduced |
| Bank of Nova Scotia | 20,463 | $982.0K | 0.00% | +4,220+26.0% | Added |
| Seven Eight Capital, LP | 20,511 | $984.0K | 0.20% | +14,450+238.4% | Added |
| Janus Henderson Group PLC | 20,635 | $991.0K | 0.00% | −73,474−78.1% | Reduced |
| Narwhal Capital Management | 20,660 | $991.0K | 0.14% | +8,260+66.6% | Added |
| Cinctive Capital Management LP | 21,012 | $1.01M | 0.05% | +21,012 | New |
| Allstate Corp | 21,033 | $1.01M | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 21,700 | $1.04M | 0.04% | +1,071+5.2% | Added |
| Diametric Capital, LP | 21,831 | $1.05M | 0.53% | −4,024−15.6% | Reduced |
| Czech National Bank | 21,871 | $1.05M | 0.03% | +21,871 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,205 | $1.07M | 0.00% | −303,455−93.2% | Reduced |
| Mork Capital Management, LLC | 22,220 | $1.07M | 1.05% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 22,292 | $1.07M | 0.01% | +647+3.0% | Added |
| Kestra Advisory Services, LLC | 22,502 | $1.08M | 0.01% | −3,152−12.3% | Reduced |
| Pacer Advisors, Inc. | 22,696 | $1.09M | 0.01% | −6,113−21.2% | Reduced |
| Red Spruce Capital, LLC | 22,748 | $1.09M | 0.77% | −1,547−6.4% | Reduced |
| Bokf, NA | 22,757 | $1.09M | 0.02% | +22,757 | New |
| Xponance, Inc. | 22,820 | $1.09M | 0.02% | +3,030+15.3% | Added |
| ProShare Advisors LLC | 22,962 | $1.10M | 0.00% | −2,928−11.3% | Reduced |
| Mercer Global Advisors Inc | 23,628 | $1.13M | 0.01% | +736+3.2% | Added |
| Public Employees Retirement Association of Colorado | 23,801 | $1.14M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,374 | $1.17M | 0.00% | +283+1.2% | Added |
| 1832 Asset Management L.P. | 24,488 | $1.18M | 0.00% | +24,327+15,109.9% | Added |
| Advisor Group Holdings, Inc. | 24,666 | $1.18M | 0.00% | −12,547−33.7% | Reduced |
| RNC Capital Management LLC | 24,670 | $1.18M | 0.07% | −1,970−7.4% | Reduced |
| American Financial Group Inc | 25,000 | $1.20M | 0.41% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,200 | $1.21M | 0.03% | +25,200 | New |
| Janney Montgomery Scott LLC | 25,589 | $1.23M | 0.01% | +15,223+146.9% | Added |
| Teacher Retirement System of Texas | 25,789 | $1.24M | 0.01% | −1,937−7.0% | Reduced |
| Mutual of America Capital Management LLC | 25,793 | $1.24M | 0.02% | +376+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,032 | $1.25M | 0.01% | −3,982−13.3% | Reduced |
| New York Life Investment Management LLC | 26,046 | $1.25M | 0.02% | +53+0.2% | Added |
| Storebrand Asset Management AS | 26,284 | $1.26M | 0.01% | +12,485+90.5% | Added |
| Oppenheimer Asset Management Inc. | 26,622 | $1.28M | 0.02% | +39+0.1% | Added |
| Texas Permanent School Fund | 26,628 | $1.28M | 0.02% | +1,752+7.0% | Added |
| Westpac Banking Corp | 27,037 | $1.30M | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 27,188 | $1.30M | 0.03% | −617−2.2% | Reduced |
| Hancock Whitney Corp | 27,270 | $1.31M | 0.06% | +434+1.6% | Added |
| Ontario Teachers Pension Plan Board | 27,511 | $1.32M | 0.02% | +16,377+147.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,527 | $1.32M | 0.01% | +105+0.4% | Added |
| Nisa Investment Advisors, LLC | 27,668 | $1.33M | 0.01% | +430+1.6% | Added |
| Mackenzie Financial Corp | 28,258 | $1.36M | 0.00% | +5,147+22.3% | Added |
| Gotham Asset Management, LLC | 28,388 | $1.36M | 0.04% | +6,989+32.7% | Added |
| Yousif Capital Management, LLC | 29,088 | $1.40M | 0.02% | −862−2.9% | Reduced |
| Hourglass Capital, LLC | 30,805 | $1.48M | 0.56% | 00.0% | Unchanged |
| Utah Retirement Systems | 31,385 | $1.51M | 0.03% | +200+0.6% | Added |
| Scotia Capital Inc. | 31,455 | $1.51M | 0.01% | +20,330+182.7% | Added |
| Ethic Inc. | 33,264 | $1.60M | 0.11% | +15,409+86.3% | Added |
| CIBC Asset Management Inc | 33,349 | $1.60M | 0.01% | +9,451+39.5% | Added |
| IFM Investors Pty Ltd | 33,398 | $1.60M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 34,621 | $1.66M | 0.00% | −645−1.8% | Reduced |
| Baird Financial Group, Inc. | 34,669 | $1.66M | 0.00% | +1,494+4.5% | Added |
| National Bank of Canada | 35,107 | $1.69M | 0.01% | +16,480+88.5% | Added |
| Tredje AP-fonden | 35,615 | $1.71M | 0.04% | +35,615 | New |
| Seeyond | 36,818 | $1.77M | 0.21% | +3,388+10.1% | Added |
| American Century Companies Inc | 37,053 | $1.78M | 0.00% | +11,087+42.7% | Added |
| First Republic Investment Management, Inc. | 37,593 | $1.80M | 0.00% | +37,593 | New |
| First Hawaiian Bank | 37,825 | $1.81M | 0.07% | +881+2.4% | Added |
| Private Advisor Group, LLC | 37,829 | $1.82M | 0.02% | +167+0.4% | Added |
| GWM Advisors LLC | 39,036 | $1.87M | 0.03% | +39,036 | New |
| Patton Fund Management, Inc. | 39,222 | $1.88M | 0.76% | +39,222 | New |
| Allianz Asset Management GmbH | 41,368 | $1.99M | 0.00% | −98,925−70.5% | Reduced |
| Freestone Capital Holdings, LLC | 42,332 | $2.03M | 0.09% | −3,610−7.9% | Reduced |
| Stifel Financial Corp | 42,703 | $2.05M | 0.00% | +13,091+44.2% | Added |
| Federation des caisses Desjardins du Quebec | 43,940 | $2.11M | 0.03% | −24,984−36.2% | Reduced |
| Nomura Asset Management Co Ltd | 45,394 | $2.18M | 0.01% | −445−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 47,563 | $2.27M | 0.01% | +5,744+13.7% | Added |
| Amalgamated Bank | 47,485 | $2.28M | 0.02% | −5,188−9.8% | Reduced |
| ACG Wealth | 47,745 | $2.29M | 0.52% | +127+0.3% | Added |
| Wealthfront Advisers LLC | 48,093 | $2.31M | 0.01% | +24,819+106.6% | Added |
| TD Asset Management Inc | 47,927 | $2.31M | 0.00% | +600+1.3% | Added |
| Meridian Investment Counsel Inc. | 49,475 | $2.37M | 1.06% | −261−0.5% | Reduced |
| State of Alaska, Department of Revenue | 49,543 | $2.38M | 0.03% | −4,295−8.0% | Reduced |
| Arizona State Retirement System | 49,552 | $2.38M | 0.02% | −835−1.7% | Reduced |
| MetLife Investment Management | 49,679 | $2.38M | 0.02% | −774−1.5% | Reduced |
| Susquehanna International Group, LLP | 49,711 | $2.39M | 0.00% | +15,776+46.5% | Added |
| Concentric Capital Strategies, LP | 50,394 | $2.42M | 0.95% | +50,394 | New |
| Eaton Vance Management | 50,793 | $2.44M | 0.00% | −5,287−9.4% | Reduced |