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, Q4 2022
Institutional positions in Molson Coors Beverage Co as of Dec 31, 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
- 594
- +18 vs. Q3 2022
- Shares held
- 168.8M
- +2.14M (+1.3%) vs. Q3 2022
- Total value
- $8.70B
- +$691.4M (+8.6%) vs. Q3 2022
- New holders
- 73
- 231 more added
- Sold out
- 55
- 200 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 27,087,904 | $1.40B | 0.96% | −711,232−2.6% | Reduced |
| Vanguard Group Inc | 21,825,412 | $1.12B | 0.03% | +169,244+0.8% | Added |
| BlackRock Inc. | 15,911,215 | $819.7M | 0.03% | +430,262+2.8% | Added |
| State Street Corp | 8,590,105 | $442.6M | 0.03% | +77,240+0.9% | Added |
| LSV Asset Management | 7,589,343 | $391.0M | 0.86% | −179,461−2.3% | Reduced |
| Clarkston Capital Partners, LLC | 6,731,138 | $346.8M | 6.55% | +557,206+9.0% | Added |
| Capital International Investors | 4,865,416 | $250.7M | 0.07% | +14,584+0.3% | Added |
| Geode Capital Management, LLC | 3,820,518 | $196.5M | 0.03% | +12,889+0.3% | Added |
| Invesco Ltd. | 3,658,704 | $188.5M | 0.06% | +543,967+17.5% | Added |
| Dimensional Fund Advisors LP | 3,151,147 | $162.3M | 0.06% | −6,010−0.2% | Reduced |
| Morgan Stanley | 2,592,851 | $133.6M | 0.02% | +183,264+7.6% | Added |
| First Trust Advisors LP | 1,988,443 | $102.4M | 0.12% | +157,976+8.6% | Added |
| Northern Trust Corp | 1,945,563 | $100.2M | 0.02% | +42,202+2.2% | Added |
| AQR Capital Management LLC | 1,917,587 | $98.7M | 0.22% | +79,046+4.3% | Added |
| River Road Asset Management, LLC | 1,858,195 | $95.7M | 1.31% | +131,679+7.6% | Added |
| Bank of New York Mellon Corp | 1,820,003 | $93.8M | 0.02% | +284,509+18.5% | Added |
| Charles Schwab Investment Management Inc | 1,634,888 | $84.2M | 0.03% | +41,628+2.6% | Added |
| Norges Bank | 1,612,818 | $83.1M | 0.02% | +60,837+3.9% | Added |
| Amundi | 1,591,334 | $81.6M | 0.04% | +149,428+10.4% | Added |
| Legal & General Group Plc | 1,541,019 | $79.4M | 0.03% | −41,103−2.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,494,115 | $77.0M | 1.24% | −79,023−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,453,961 | $74.9M | 0.10% | +72,473+5.2% | Added |
| Schroder Investment Management Group | 1,345,736 | $69.3M | 0.11% | −304,635−18.5% | Reduced |
| Goldman Sachs Group Inc | 1,215,918 | $62.6M | 0.02% | −208,336−14.6% | Reduced |
| Jupiter Asset Management Ltd | 1,110,000 | $57.2M | 0.84% | −50,000−4.3% | Reduced |
| Raymond James & Associates | 1,069,463 | $55.1M | 0.05% | +31,292+3.0% | Added |
| UBS Asset Management Americas Inc | 1,058,062 | $54.5M | 0.03% | +82,103+8.4% | Added |
| Deutsche Bank AG | 954,749 | $49.2M | 0.03% | +106,543+12.6% | Added |
| Alberta Investment Management Corp | 869,282 | $44.8M | 0.40% | 00.0% | Unchanged |
| Private Management Group Inc | 846,323 | $43.6M | 1.93% | −5,617−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 839,707 | $43.3M | 0.07% | +6,736+0.8% | Added |
| Swiss National Bank | 773,500 | $39.9M | 0.03% | −8,173−1.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 740,378 | $38.1M | 0.20% | +190,778+34.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 675,550 | $34.8M | 0.24% | +12,056+1.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 674,530 | $34.8M | 0.13% | −4,397−0.6% | Reduced |
| Bank of America Corp | 643,895 | $33.2M | 0.00% | +17,109+2.7% | Added |
| FMR LLC | 619,867 | $31.9M | 0.00% | −93,461−13.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,694 | $29.8M | 0.02% | +6,100+1.1% | Added |
| Wells Fargo & Company | 559,458 | $28.8M | 0.01% | +120,474+27.4% | Added |
| Alliancebernstein L.P. | 526,032 | $27.1M | 0.01% | −28,696−5.2% | Reduced |
| Millennium Management LLC | 511,690 | $26.4M | 0.03% | +100,219+24.4% | Added |
| Standard Life Aberdeen plc | 509,372 | $26.2M | 0.07% | +37,055+7.8% | Added |
| Wilsey Asset Management Inc | 502,672 | $25.9M | 6.16% | +6,407+1.3% | Added |
| Nuveen Asset Management, LLC | 495,829 | $25.5M | 0.01% | −2,817−0.6% | Reduced |
| Ariel Investments, LLC | 464,379 | $23.9M | 0.24% | +133,774+40.5% | Added |
| Keybank National Association | 440,587 | $22.7M | 0.11% | +440,587 | New |
| Putnam Investments LLC | 434,384 | $22.4M | 0.04% | +15,119+3.6% | Added |
| California Public Employees Retirement System | 430,076 | $22.2M | 0.02% | +12,301+2.9% | Added |
| Captrust Financial Advisors | 428,251 | $22.1M | 0.11% | +26,260+6.5% | Added |
| UBS Group AG | 426,971 | $22.0M | 0.01% | −45,277−9.6% | Reduced |
| Victory Capital Management Inc | 422,545 | $21.8M | 0.03% | +27,970+7.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 416,943 | $21.5M | 0.83% | +416,943 | New |
| JPMorgan Chase & Co | 406,433 | $20.9M | 0.00% | −6,860−1.7% | Reduced |
| Bridgewater Associates, LP | 402,632 | $20.7M | 0.11% | −100,981−20.1% | Reduced |
| AMG National Trust Bank | 381,007 | $19.6M | 0.71% | −291−0.1% | Reduced |
| Russell Investments Group, Ltd. | 380,583 | $19.6M | 0.04% | +23,317+6.5% | Added |
| Credit Suisse AG | 346,505 | $17.9M | 0.02% | +111,600+47.5% | Added |
| Rhumbline Advisers | 345,372 | $17.8M | 0.02% | +17,312+5.3% | Added |
| HSBC Holdings PLC | 340,946 | $17.5M | 0.02% | +125,122+58.0% | Added |
| Bank of Montreal | 332,228 | $17.3M | 0.01% | +31,008+10.3% | Added |
| KBC Group NV | 328,830 | $16.9M | 0.08% | −21,601−6.2% | Reduced |
| Foundry Partners, LLC | 320,333 | $16.5M | 0.91% | +320,333 | New |
| Pendal Group Limited | 320,090 | $16.5M | 0.14% | −3,380−1.0% | Reduced |
| M&G Investment Management Ltd | 315,339 | $16.4M | 0.12% | −2,409−0.8% | Reduced |
| Barclays PLC | 317,244 | $16.3M | 0.01% | −262,565−45.3% | Reduced |
| California State Teachers Retirement System | 313,578 | $16.2M | 0.03% | +13,474+4.5% | Added |
| Churchill Management Corp | 310,697 | $16.0M | 0.39% | −5,481−1.7% | Reduced |
| Sasco Capital Inc | 308,440 | $15.9M | 2.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 300,765 | $15.5M | 0.01% | +16,904+6.0% | Added |
| ArrowMark Colorado Holdings LLC | 294,000 | $15.1M | 0.18% | +31,000+11.8% | Added |
| Chilton Capital Management LLC | 293,703 | $15.1M | 0.94% | −8,622−2.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 288,100 | $14.8M | 0.71% | −20,600−6.7% | Reduced |
| Prudential Financial Inc | 268,011 | $13.8M | 0.02% | +784+0.3% | Added |
| Citadel Advisors LLC | 267,645 | $13.8M | 0.02% | +110,475+70.3% | Added |
| Two Sigma Advisers, LP | 261,800 | $13.5M | 0.04% | −152,400−36.8% | Reduced |
| Royal Bank of Canada | 253,901 | $13.1M | 0.00% | +123,325+94.4% | Added |
| BNP Paribas Arbitrage, SA | 248,326 | $12.8M | 0.03% | +69,769+39.1% | Added |
| Price T Rowe Associates Inc | 242,982 | $12.5M | 0.00% | +460.0% | Added |
| New York State Teachers Retirement System | 237,471 | $12.2M | 0.03% | +390.0% | Added |
| Principal Financial Group Inc | 235,470 | $12.1M | 0.01% | −16,355−6.5% | Reduced |
| Cooper Creek Partners Management LLC | 231,557 | $11.9M | 0.99% | +231,557 | New |
| State Board of Administration of Florida Retirement System | 231,484 | $11.9M | 0.03% | +8,100+3.6% | Added |
| Man Group plc | 227,659 | $11.7M | 0.04% | +29,725+15.0% | Added |
| Caisse de Depot Et Placement du Quebec | 226,322 | $11.7M | 0.04% | −82,800−26.8% | Reduced |
| Citigroup Inc | 213,226 | $11.0M | 0.02% | −19,702−8.5% | Reduced |
| Illinois Municipal Retirement Fund | 197,421 | $10.2M | 0.23% | +44,335+29.0% | Added |
| United Capital Financial Advisers, LLC | 194,070 | $10.0M | 0.06% | −164−0.1% | Reduced |
| New York State Common Retirement Fund | 190,939 | $9.84M | 0.01% | +3,928+2.1% | Added |
| National Bank of Canada | 183,781 | $9.47M | 0.03% | +148,674+423.5% | Added |
| Federated Hermes, Inc. | 183,594 | $9.46M | 0.03% | −186−0.1% | Reduced |
| SEI Investments Co | 183,304 | $9.44M | 0.02% | −100−0.1% | Reduced |
| Greenwood Capital Associates LLC | 181,609 | $9.36M | 1.54% | +5,835+3.3% | Added |
| Lighthouse Investment Partners, LLC | 181,182 | $9.33M | 1.72% | +181,182 | New |
| Robeco Institutional Asset Management B.V. | 170,457 | $8.78M | 0.03% | −49,063−22.4% | Reduced |
| Capital International Inc | 162,444 | $8.37M | 0.18% | 00.0% | Unchanged |
| Forge First Asset Management Inc. | 160,128 | $8.25M | 3.28% | +160,128 | New |
| Knightsbridge Asset Management, LLC | 154,119 | $7.94M | 1.50% | −8,026−4.9% | Reduced |
| New England Asset Management Inc | 153,130 | $7.89M | 0.15% | +30,400+24.8% | Added |
| Potrero Capital Research LLC | 152,850 | $7.87M | 5.21% | +10,000+7.0% | Added |
| Skba Capital Management LLC | 147,160 | $7.58M | 1.40% | 00.0% | Unchanged |