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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 42,332 | $2.03M | 0.09% | −3,610−7.9% | Reduced |
| Allianz Asset Management GmbH | 41,368 | $1.99M | 0.00% | −98,925−70.5% | Reduced |
| Patton Fund Management, Inc. | 39,222 | $1.88M | 0.76% | +39,222 | New |
| GWM Advisors LLC | 39,036 | $1.87M | 0.03% | +39,036 | New |
| Private Advisor Group, LLC | 37,829 | $1.82M | 0.02% | +167+0.4% | Added |
| First Hawaiian Bank | 37,825 | $1.81M | 0.07% | +881+2.4% | Added |
| First Republic Investment Management, Inc. | 37,593 | $1.80M | 0.00% | +37,593 | New |
| American Century Companies Inc | 37,053 | $1.78M | 0.00% | +11,087+42.7% | Added |
| Seeyond | 36,818 | $1.77M | 0.21% | +3,388+10.1% | Added |
| Tredje AP-fonden | 35,615 | $1.71M | 0.04% | +35,615 | New |
| National Bank of Canada | 35,107 | $1.69M | 0.01% | +16,480+88.5% | Added |
| Baird Financial Group, Inc. | 34,669 | $1.66M | 0.00% | +1,494+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,621 | $1.66M | 0.00% | −645−1.8% | Reduced |
| IFM Investors Pty Ltd | 33,398 | $1.60M | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 33,349 | $1.60M | 0.01% | +9,451+39.5% | Added |
| Ethic Inc. | 33,264 | $1.60M | 0.11% | +15,409+86.3% | Added |
| Scotia Capital Inc. | 31,455 | $1.51M | 0.01% | +20,330+182.7% | Added |
| Utah Retirement Systems | 31,385 | $1.51M | 0.03% | +200+0.6% | Added |
| Hourglass Capital, LLC | 30,805 | $1.48M | 0.56% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,088 | $1.40M | 0.02% | −862−2.9% | Reduced |
| Gotham Asset Management, LLC | 28,388 | $1.36M | 0.04% | +6,989+32.7% | Added |
| Mackenzie Financial Corp | 28,258 | $1.36M | 0.00% | +5,147+22.3% | Added |
| Nisa Investment Advisors, LLC | 27,668 | $1.33M | 0.01% | +430+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,527 | $1.32M | 0.01% | +105+0.4% | Added |
| Ontario Teachers Pension Plan Board | 27,511 | $1.32M | 0.02% | +16,377+147.1% | Added |
| Hancock Whitney Corp | 27,270 | $1.31M | 0.06% | +434+1.6% | Added |
| Peapack Gladstone Financial Corp | 27,188 | $1.30M | 0.03% | −617−2.2% | Reduced |
| Westpac Banking Corp | 27,037 | $1.30M | 0.02% | 00.0% | Unchanged |
| 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 |
| Storebrand Asset Management AS | 26,284 | $1.26M | 0.01% | +12,485+90.5% | Added |
| New York Life Investment Management LLC | 26,046 | $1.25M | 0.02% | +53+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,032 | $1.25M | 0.01% | −3,982−13.3% | Reduced |
| 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 |
| Janney Montgomery Scott LLC | 25,589 | $1.23M | 0.01% | +15,223+146.9% | Added |
| Walleye Capital LLC | 25,200 | $1.21M | 0.03% | +25,200 | New |
| American Financial Group Inc | 25,000 | $1.20M | 0.41% | 00.0% | Unchanged |
| 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 |
| 1832 Asset Management L.P. | 24,488 | $1.18M | 0.00% | +24,327+15,109.9% | Added |
| Natixis Advisors, L.P. | 24,374 | $1.17M | 0.00% | +283+1.2% | Added |
| Public Employees Retirement Association of Colorado | 23,801 | $1.14M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,628 | $1.13M | 0.01% | +736+3.2% | Added |
| ProShare Advisors LLC | 22,962 | $1.10M | 0.00% | −2,928−11.3% | Reduced |
| Xponance, Inc. | 22,820 | $1.09M | 0.02% | +3,030+15.3% | Added |
| 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 |
| Pacer Advisors, Inc. | 22,696 | $1.09M | 0.01% | −6,113−21.2% | Reduced |
| Kestra Advisory Services, LLC | 22,502 | $1.08M | 0.01% | −3,152−12.3% | Reduced |
| Nissay Asset Management Corp | 22,292 | $1.07M | 0.01% | +647+3.0% | Added |
| 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 |
| Czech National Bank | 21,871 | $1.05M | 0.03% | +21,871 | New |
| Diametric Capital, LP | 21,831 | $1.05M | 0.53% | −4,024−15.6% | Reduced |
| Raymond James Trust N.A. | 21,700 | $1.04M | 0.04% | +1,071+5.2% | Added |
| Allstate Corp | 21,033 | $1.01M | 0.03% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 21,012 | $1.01M | 0.05% | +21,012 | New |
| 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 |
| Seven Eight Capital, LP | 20,511 | $984.0K | 0.20% | +14,450+238.4% | Added |
| Bank of Nova Scotia | 20,463 | $982.0K | 0.00% | +4,220+26.0% | Added |
| Garner Asset Management Corp | 20,393 | $979.0K | 0.52% | −4,710−18.8% | Reduced |
| Public Sector Pension Investment Board | 20,124 | $966.0K | 0.01% | +2,040+11.3% | Added |
| Morningstar Investment Services LLC | 19,360 | $965.0K | 0.01% | −1,173−5.7% | Reduced |
| Balentine LLC | 19,831 | $952.0K | 0.04% | −17,719−47.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $946.0K | 0.02% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 19,436 | $932.0K | 0.10% | −2,387−10.9% | Reduced |
| LGT Group Foundation | 19,377 | $930.0K | 0.04% | +635+3.4% | Added |
| Banque Cantonale Vaudoise | 19,242 | $923.0K | 0.05% | −3,400−15.0% | Reduced |
| SG Americas Securities, LLC | 18,873 | $906.0K | 0.01% | +10,505+125.5% | Added |
| OPSEU Pension Plan Trust Fund | 18,681 | $905.0K | 0.24% | −392−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,748 | $900.0K | 0.00% | +10,446+125.8% | Added |
| Pathstone Family Office, LLC | 18,664 | $895.7K | 0.02% | +34+0.2% | Added |
| Aviance Capital Partners, LLC | 18,597 | $892.0K | 0.22% | +18,597 | New |
| APG Asset Management N.V. | 18,088 | $886.0K | 0.00% | −33,200−64.7% | Reduced |
| EP Wealth Advisors, LLC | 18,423 | $884.0K | 0.02% | +18,423 | New |
| Achmea Investment Management B.V. | 18,332 | $880.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,313 | $879.0K | 0.00% | +969+5.6% | Added |
| Engineers Gate Manager LP | 18,110 | $869.0K | 0.05% | +4,445+32.5% | Added |
| Hartford Investment Management Co | 17,887 | $858.0K | 0.03% | −290−1.6% | Reduced |
| Ironwood Investment Counsel, LLC | 17,719 | $850.0K | 0.24% | −171−1.0% | 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 |
| Tower Research Capital LLC (TRC) | 17,464 | $838.0K | 0.01% | −1,501−7.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,195 | $825.0K | 0.01% | +17,195 | New |
| Banque Pictet & Cie SA | 17,108 | $821.0K | 0.01% | −14,772−46.3% | Reduced |
| Advisory Services Network, LLC | 16,976 | $814.0K | 0.03% | −52−0.3% | Reduced |
| Symmetry Partners, LLC | 16,767 | $805.0K | 0.05% | +16,767 | New |
| MML Investors Services, LLC | 16,602 | $797.0K | 0.01% | +12,305+286.4% | Added |
| Kendall Capital Management | 16,485 | $791.0K | 0.46% | −60−0.4% | Reduced |
| Horizon Investments, LLC | 16,395 | $787.0K | 0.02% | +16,395 | New |
| Acadian Asset Management LLC | 16,147 | $774.0K | 0.00% | +16,147 | New |
| Rockefeller Capital Management L.P. | 16,063 | $770.0K | 0.00% | +15,636+3,661.8% | Added |
| PGGM Investments | 15,870 | $762.0K | 0.01% | +15,870 | New |
| AlphaCrest Capital Management LLC | 15,778 | $757.0K | 0.05% | +15,778 | New |
| Brown Brothers Harriman & Co | 15,332 | $736.0K | 0.01% | +27+0.2% | Added |
| Mission Wealth Management, LP | 15,202 | $730.0K | 0.04% | −723−4.5% | Reduced |
| Securian Asset Management, Inc | 15,185 | $729.0K | 0.02% | +133+0.9% | Added |
| JT Stratford LLC | 15,187 | $729.0K | 0.26% | +1,379+10.0% | Added |