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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 51,116 | $2.45M | 0.02% | −1,237−2.4% | Reduced |
| Prospera Financial Services Inc | 51,378 | $2.46M | 0.13% | +17,367+51.1% | Added |
| Brandes Investment Partners, LP | 51,899 | $2.49M | 0.07% | −237−0.5% | Reduced |
| State of Tennessee, Treasury Department | 51,913 | $2.49M | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 52,357 | $2.51M | 0.24% | −179−0.3% | Reduced |
| Trinity Legacy Partners, LLC | 52,980 | $2.54M | 1.09% | +8,427+18.9% | Added |
| Franklin Resources Inc | 53,431 | $2.56M | 0.00% | +35,434+196.9% | Added |
| Aviva PLC | 54,579 | $2.62M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 55,277 | $2.65M | 0.05% | −93,022−62.7% | Reduced |
| Andra AP-fonden | 55,500 | $2.66M | 0.09% | +1,600+3.0% | Added |
| Sound Income Strategies, LLC | 56,674 | $2.72M | 0.40% | +1,094+2.0% | Added |
| Walleye Trading LLC | 57,066 | $2.74M | 0.09% | +40,259+239.5% | Added |
| Formula Growth Ltd | 57,585 | $2.76M | 0.79% | −42,000−42.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,018 | $2.78M | 0.01% | +19,398+50.2% | Added |
| Keene & Associates, Inc. | 58,381 | $2.80M | 2.57% | −1,926−3.2% | Reduced |
| Capital Investment Advisors, LLC | 59,292 | $2.85M | 0.10% | −751−1.3% | Reduced |
| LPL Financial LLC | 60,731 | $2.91M | 0.00% | −2,460−3.9% | Reduced |
| First American Trust, FSB | 60,927 | $2.92M | 0.49% | +297+0.5% | Added |
| Guggenheim Capital LLC | 62,225 | $2.99M | 0.03% | −19,151−23.5% | Reduced |
| Korea Investment CORP | 62,434 | $3.00M | 0.01% | −4,707−7.0% | Reduced |
| Retirement Systems of Alabama | 62,510 | $3.00M | 0.01% | +73+0.1% | Added |
| Thompson Investment Management, Inc. | 62,985 | $3.02M | 0.59% | −1,374−2.1% | Reduced |
| Forsta Ap-Fonden | 63,200 | $3.03M | 0.04% | +40,500+178.4% | Added |
| Royal London Asset Management Ltd | 63,273 | $3.04M | 0.02% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 63,597 | $3.05M | 0.91% | −393−0.6% | Reduced |
| DnB Asset Management AS | 63,996 | $3.07M | 0.02% | 00.0% | Unchanged |
| Butensky & Cohen Financial Security, Inc | 65,150 | $3.13M | 1.30% | +65,150 | New |
| Voya Investment Management LLC | 65,408 | $3.14M | 0.00% | −1,003−1.5% | Reduced |
| Citizens Business Bank | 67,294 | $3.23M | 0.79% | −12,181−15.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 67,618 | $3.25M | 0.33% | +67,618 | New |
| Keeley-Teton Advisors, LLC | 67,778 | $3.25M | 0.45% | −792−1.2% | Reduced |
| Vident Investment Advisory, LLC | 71,806 | $3.30M | 0.11% | +1,398+2.0% | Added |
| State of Michigan Retirement System | 68,870 | $3.31M | 0.02% | +100+0.1% | Added |
| Panagora Asset Management Inc | 69,326 | $3.33M | 0.02% | −2,089−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 69,797 | $3.35M | 0.11% | +69,797 | New |
| PEAK6 Investments LLC | 71,518 | $3.43M | 0.13% | +27,431+62.2% | Added |
| Assenagon Asset Management S.A. | 71,709 | $3.44M | 0.01% | +35,126+96.0% | Added |
| Nicholas Investment Partners, LP | 73,000 | $3.50M | 0.32% | −1,290−1.7% | Reduced |
| Comerica Bank | 71,574 | $3.56M | 0.03% | −1,905−2.6% | Reduced |
| Heron Bay Capital Management | 75,322 | $3.62M | 2.46% | +49,439+191.0% | Added |
| HighTower Advisors, LLC | 76,385 | $3.66M | 0.01% | −93,144−54.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 77,058 | $3.70M | 0.06% | +77,058 | New |
| Asset Management One Co.,Ltd. | 77,671 | $3.73M | 0.02% | −201−0.3% | Reduced |
| Gabelli Funds LLC | 78,000 | $3.74M | 0.03% | +10,000+14.7% | Added |
| Vontobel Holding Ltd. | 78,388 | $3.78M | 0.04% | +46,193+143.5% | Added |
| Intech Investment Management LLC | 80,664 | $3.87M | 0.03% | −120,473−59.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,516 | $3.95M | 0.05% | 00.0% | Unchanged |
| Twinbeech Capital LP | 85,762 | $4.12M | 0.11% | +53,857+168.8% | Added |
| Ceera Investments, LLC | 90,838 | $4.36M | 2.89% | −6,234−6.4% | Reduced |
| Canada Pension Plan Investment Board | 91,010 | $4.37M | 0.01% | −81,000−47.1% | Reduced |
| Freemont Management S.A. | 91,600 | $4.40M | 0.80% | −2,200−2.3% | Reduced |
| Alpha Omega Wealth Management LLC | 92,676 | $4.45M | 0.85% | +159+0.2% | Added |
| Winton Group Ltd | 93,226 | $4.47M | 0.29% | +86,897+1,373.0% | Added |
| Adage Capital Partners GP, L.L.C. | 94,036 | $4.51M | 0.01% | +9,600+11.4% | Added |
| AustralianSuper Pty Ltd | 94,183 | $4.52M | 0.04% | −182,303−65.9% | Reduced |
| Macquarie Group Ltd | 94,579 | $4.54M | 0.01% | −200.0% | Reduced |
| Treasurer of the State of North Carolina | 95,121 | $4.57M | 0.03% | +18,530+24.2% | Added |
| Envestnet Asset Management Inc | 96,733 | $4.64M | 0.00% | −28,925−23.0% | Reduced |
| State of New Jersey Common Pension Fund D | 98,163 | $4.71M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 99,493 | $4.77M | 0.01% | −3,193−3.1% | Reduced |
| Sage Capital Advisors,llc | 99,628 | $4.78M | 2.44% | −7,070−6.6% | Reduced |
| South Dakota Investment Council | 100,134 | $4.80M | 0.12% | −1,900−1.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 100,289 | $4.81M | 0.05% | −5,900−5.6% | Reduced |
| Neuberger Berman Group LLC | 100,971 | $4.85M | 0.01% | +1,511+1.5% | Added |
| Toronto Dominion Bank | 102,107 | $4.90M | 0.01% | −31,226−23.4% | Reduced |
| Meritage Portfolio Management | 102,606 | $4.92M | 0.41% | −4,036−3.8% | Reduced |
| USS Investment Management Ltd | 102,843 | $4.94M | 0.08% | −14,095−12.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 103,115 | $4.95M | 0.10% | +103,115 | New |
| Highland Capital Management, LLC | 106,200 | $5.10M | 0.39% | −260−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 107,447 | $5.16M | 0.02% | +92+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 108,115 | $5.19M | 0.01% | −10,622−8.9% | Reduced |
| Squarepoint Ops LLC | 111,036 | $5.33M | 0.05% | +111,036 | New |
| Auxier Asset Management | 112,216 | $5.38M | 1.04% | 00.0% | Unchanged |
| Mariner, LLC | 113,326 | $5.44M | 0.02% | −2,033−1.8% | Reduced |
| Keating Investment Counselors Inc | 113,415 | $5.44M | 2.44% | −800−0.7% | Reduced |
| State of Wisconsin Investment Board | 114,142 | $5.48M | 0.02% | −14,876−11.5% | Reduced |
| Brandywine Global Investment Management, LLC | 114,585 | $5.50M | 0.05% | −2,092−1.8% | Reduced |
| GAM Holding AG | 114,896 | $5.51M | 0.42% | −649−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 114,915 | $5.51M | 0.02% | +1,177+1.0% | Added |
| Empirical Capital Management, LLC | 116,000 | $5.57M | 5.72% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 116,613 | $5.60M | 0.02% | +2,417+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,039 | $5.62M | 0.02% | +496+0.4% | Added |
| Swiss Life Asset Management Ltd | 117,823 | $5.65M | 0.10% | +16,128+15.9% | Added |
| Driehaus Capital Management LLC | 118,945 | $5.71M | 0.09% | +22,245+23.0% | Added |
| New England Asset Management Inc | 122,730 | $5.89M | 0.10% | +19,850+19.3% | Added |
| Oregon Public Employees Retirement Fund | 128,272 | $6.16M | 0.09% | −5,185−3.9% | Reduced |
| Royal Bank of Canada | 130,576 | $6.27M | 0.00% | −40,763−23.8% | Reduced |
| Country Club Bank | 133,709 | $6.44M | 0.62% | −8,622−6.1% | Reduced |
| Pictet Asset Management SA | 139,660 | $6.70M | 0.01% | −9,001−6.1% | Reduced |
| Potrero Capital Research LLC | 142,850 | $6.86M | 4.68% | +15,045+11.8% | Added |
| Skba Capital Management LLC | 147,160 | $7.06M | 1.50% | +4,050+2.8% | Added |
| Manufacturers Life Insurance Company, The | 151,334 | $7.26M | 0.01% | −7,566−4.8% | Reduced |
| Illinois Municipal Retirement Fund | 153,086 | $7.35M | 0.18% | +61,106+66.4% | Added |
| Citadel Advisors LLC | 157,170 | $7.54M | 0.01% | +157,170 | New |
| Knightsbridge Asset Management, LLC | 162,145 | $7.78M | 1.64% | +162,145 | New |
| Capital International Inc | 162,444 | $7.80M | 0.17% | −416,943−72.0% | Reduced |
| Greenwood Capital Associates LLC | 175,774 | $8.44M | 1.45% | −7,322−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 178,557 | $8.57M | 0.02% | +63,894+55.7% | Added |
| Liontrust Investment Partners LLP | 180,921 | $8.68M | 0.14% | −106,571−37.1% | Reduced |
| SEI Investments Co | 183,404 | $8.80M | 0.02% | +7,795+4.4% | Added |