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 |
|---|---|---|---|---|---|
| Paragon Private Wealth Management, LLC | 14,404 | $728.0K | 0.71% | +14,404 | New |
| Cerity Partners LLC | 14,961 | $717.0K | 0.01% | −906−5.7% | Reduced |
| Simplex Trading, LLC | 14,781 | $709.0K | 0.03% | +9,981+207.9% | Added |
| Kentucky Retirement Systems | 14,732 | $707.0K | 0.03% | +754+5.4% | Added |
| Investors Research Corp | 14,575 | $699.0K | 0.21% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 14,509 | $696.0K | 0.00% | −1,831−11.2% | Reduced |
| M&T Bank Corp | 14,529 | $696.0K | 0.00% | −963−6.2% | Reduced |
| D.A. Davidson & Co. | 14,220 | $683.0K | 0.01% | −450−3.1% | Reduced |
| Quantinno Capital Management LP | 14,075 | $675.0K | 0.09% | −15,785−52.9% | Reduced |
| Cetera Investment Advisers | 13,806 | $663.0K | 0.01% | +4,704+51.7% | Added |
| FORA Capital, LLC | 13,750 | $660.0K | 0.13% | +13,750 | New |
| Stephens Inc | 13,650 | $655.0K | 0.01% | −2,050−13.1% | Reduced |
| Elo Mutual Pension Insurance Co | 13,525 | $649.0K | 0.02% | −635−4.5% | Reduced |
| CSS LLC | 13,500 | $648.0K | 0.04% | +600+4.7% | Added |
| Baker Ellis Asset Management LLC | 13,500 | $648.0K | 0.14% | +5,150+61.7% | Added |
| Epoch Investment Partners, Inc. | 13,272 | $637.0K | 0.00% | +2,300+21.0% | Added |
| SeaCrest Wealth Management, LLC | 13,036 | $626.0K | 0.10% | −650−4.7% | Reduced |
| Claret Asset Management Corp | 12,987 | $623.0K | 0.15% | −42−0.3% | Reduced |
| Natixis | 12,969 | $623.0K | 0.00% | +3,139+31.9% | Added |
| Symphony Financial, Ltd. Co. | 12,880 | $620.0K | 0.20% | +30.0% | Added |
| Norinchukin Bank, The | 12,849 | $617.0K | 0.01% | +1,151+9.8% | Added |
| NewSquare Capital LLC | 12,815 | $615.0K | 0.08% | −945−6.9% | Reduced |
| Paragon Capital Management Ltd | 12,512 | $600.0K | 0.17% | −108−0.9% | Reduced |
| Regions Financial Corp | 12,519 | $600.0K | 0.01% | +1,030+9.0% | Added |
| Ashton Thomas Private Wealth, LLC | 12,102 | $580.8K | 0.07% | +12,102 | New |
| Daiwa Securities Group Inc. | 12,073 | $579.0K | 0.00% | +283+2.4% | Added |
| JustInvest LLC | 12,053 | $578.0K | 0.03% | −3,422−22.1% | Reduced |
| Louisiana State Employees Retirement System | 12,000 | $576.0K | 0.02% | +100+0.8% | Added |
| Colony Family Offices, LLC | 12,010 | $576.0K | 0.25% | +750+6.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,760 | $564.0K | 0.01% | +204+1.8% | Added |
| Jane Street Group, LLC | 11,766 | $564.0K | 0.00% | +6,929+143.2% | Added |
| Virginia Retirement Systems Et Al | 11,500 | $551.9K | 0.01% | +11,500 | New |
| Cetera Advisor Networks LLC | 11,475 | $551.0K | 0.01% | −6,804−37.2% | Reduced |
| Metropolitan Life Insurance Co | 11,203 | $537.6K | 0.03% | −139−1.2% | Reduced |
| Resources Investment Advisors, LLC. | 11,168 | $536.0K | 0.02% | −700−5.9% | Reduced |
| SkyView Investment Advisors, LLC | 10,955 | $526.0K | 0.15% | +1,535+16.3% | Added |
| Wellington Management Group LLP | 10,453 | $502.0K | 0.00% | +593+6.0% | Added |
| KB Financial Partners, LLC | 10,367 | $497.0K | 0.18% | +1,565+17.8% | Added |
| Van Eck Associates Corp | 10,078 | $484.0K | 0.00% | +1,059+11.7% | Added |
| Blueshift Asset Management, LLC | 10,023 | $481.0K | 0.10% | +10,023 | New |
| CIBC World Markets Inc. | 10,002 | $480.0K | 0.00% | −33,782−77.2% | Reduced |
| Monetta Financial Services Inc | 10,000 | $480.0K | 0.55% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,842 | $472.0K | 0.03% | −33,366−77.2% | Reduced |
| Echo Street Capital Management LLC | 9,845 | $472.0K | 0.00% | +9,845 | New |
| Shell Asset Management Co | 9,805 | $471.0K | 0.02% | −2,583−20.9% | Reduced |
| Alps Advisors Inc | 9,800 | $470.0K | 0.00% | +9,800 | New |
| New Mexico Educational Retirement Board | 9,632 | $462.0K | 0.03% | −800−7.7% | Reduced |
| Venture Visionary Partners LLC | 9,297 | $446.0K | 0.04% | +20.0% | Added |
| Arrow Investment Advisors, LLC | 9,268 | $445.0K | 0.34% | +9,268 | New |
| Great Lakes Advisors, LLC | 9,226 | $443.0K | 0.01% | +661+7.7% | Added |
| Prelude Capital Management, LLC | 9,193 | $441.0K | 0.02% | −4,120−30.9% | Reduced |
| Addenda Capital Inc. | 9,166 | $440.0K | 0.02% | +561+6.5% | Added |
| Doliver Advisors, LP | 9,105 | $437.0K | 0.16% | +404+4.6% | Added |
| Tudor Investment Corp Et Al | 9,005 | $432.0K | 0.01% | +9,005 | New |
| Aspen Investment Management Inc | 8,976 | $431.0K | 0.29% | −82−0.9% | Reduced |
| Powell Investment Advisors, LLC | 8,956 | $430.0K | 0.28% | +3,089+52.7% | Added |
| Quinn Opportunity Partners LLC | 8,841 | $424.3K | 0.05% | −504−5.4% | Reduced |
| Oppenheimer & Co Inc | 8,744 | $419.0K | 0.01% | +300+3.6% | Added |
| Stoneridge Investment Partners LLC | 8,655 | $415.0K | 0.24% | +4,647+115.9% | Added |
| Schonfeld Strategic Advisors LLC | 8,583 | $413.0K | 0.00% | −64,644−88.3% | Reduced |
| Meeder Asset Management Inc | 8,619 | $413.0K | 0.02% | +2,729+46.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,556 | $411.0K | 0.18% | −100−1.2% | Reduced |
| Toroso Investments, LLC | 8,443 | $405.0K | 0.02% | +1,756+26.3% | Added |
| Nordea Investment Management AB | 8,297 | $404.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 8,383 | $402.0K | 0.16% | +2,948+54.2% | Added |
| HighTower Trust Services, LTA | 8,158 | $392.0K | 0.04% | +204+2.6% | Added |
| Ignite Planners, LLC | 8,049 | $391.0K | 0.31% | −1,000−11.1% | Reduced |
| Fifth Third Bancorp | 8,156 | $391.0K | 0.00% | −35−0.4% | Reduced |
| Lion Street Advisors, LLC | 8,130 | $391.0K | 0.20% | −350−4.1% | Reduced |
| Thrivent Financial for Lutherans | 8,027 | $385.0K | 0.00% | +35+0.4% | Added |
| Wedge Capital Management L L P | 7,986 | $383.0K | 0.01% | +1,232+18.2% | Added |
| Basepoint Wealth LLC | 7,856 | $377.0K | 0.40% | −223−2.8% | Reduced |
| Truist Financial Corp | 7,850 | $377.0K | 0.00% | −2,386−23.3% | Reduced |
| Retirement Guys Formula LLC | 7,730 | $371.0K | 0.39% | +1,083+16.3% | Added |
| Two Sigma Securities, LLC | 7,565 | $363.0K | 0.05% | +7,565 | New |
| Prudential PLC | 7,522 | $361.0K | 0.01% | +682+10.0% | Added |
| Jefferies Group LLC | 7,484 | $359.2K | 0.01% | +7,484 | New |
| Verdence Capital Advisors LLC | 7,490 | $359.0K | 0.05% | +41+0.6% | Added |
| Qtron Investments LLC | 7,446 | $357.0K | 0.09% | 00.0% | Unchanged |
| Twin Capital Management Inc | 7,412 | $356.0K | 0.05% | −88−1.2% | Reduced |
| Virtu Financial LLC | 7,300 | $350.0K | 0.03% | +7,300 | New |
| Econ Financial Services Corp | 7,226 | $347.0K | 0.29% | +7,226 | New |
| Crossmark Global Holdings, Inc. | 7,213 | $346.0K | 0.01% | −360−4.8% | Reduced |
| Edgestream Partners, L.P. | 7,023 | $337.0K | 0.03% | +7,023 | New |
| Marshall Wace, LLP | 7,001 | $336.0K | 0.00% | +7,001 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,991 | $335.0K | 0.01% | −536−7.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 6,988 | $335.0K | 0.03% | −15−0.2% | Reduced |
| Wetherby Asset Management Inc | 6,879 | $330.0K | 0.02% | −1,523−18.1% | Reduced |
| Eqis Capital Management, Inc. | 6,831 | $327.8K | 0.04% | +2,416+54.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,744 | $324.0K | 0.03% | +309+4.8% | Added |
| LMR Partners LLP | 6,757 | $324.0K | 0.01% | +6,757 | New |
| 180 Wealth Advisors, LLC | 6,749 | $324.0K | 0.09% | +6,749 | New |
| Longfellow Investment Management Co LLC | 6,678 | $320.0K | 0.07% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 6,600 | $317.0K | 0.07% | −650−9.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,525 | $313.0K | 0.00% | −15,007−69.7% | Reduced |
| Greenleaf Trust | 6,399 | $307.0K | 0.00% | −202−3.1% | Reduced |
| TD Waterhouse Canada Inc. | 6,134 | $298.4K | 0.00% | +449+7.9% | Added |
| Ieq Capital, LLC | 6,205 | $298.0K | 0.01% | +1,598+34.7% | Added |
| InterOcean Capital Group, LLC | 6,150 | $295.0K | 0.01% | −3,636−37.2% | Reduced |
| Huntington National Bank | 6,056 | $290.0K | 0.00% | +1,144+23.3% | Added |