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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 15,334 | $790.0K | 0.02% | +149+1.0% | Added |
| Mission Wealth Management, LP | 15,571 | $802.2K | 0.04% | +369+2.4% | Added |
| Forza Wealth Management, LLC | 15,740 | $810.9K | 0.54% | +15,740 | New |
| JT Stratford LLC | 15,922 | $820.3K | 0.26% | +735+4.8% | Added |
| Symmetry Partners, LLC | 15,999 | $824.0K | 0.05% | −768−4.6% | Reduced |
| Baker Ellis Asset Management LLC | 16,000 | $824.3K | 0.16% | +2,500+18.5% | Added |
| Balentine LLC | 16,094 | $829.2K | 0.03% | −3,737−18.8% | Reduced |
| M&T Bank Corp | 16,366 | $843.3K | 0.00% | +1,837+12.6% | Added |
| Ironwood Investment Counsel, LLC | 16,451 | $847.5K | 0.21% | −1,268−7.2% | Reduced |
| British Columbia Investment Management Corp | 16,803 | $865.7K | 0.01% | −893−5.0% | Reduced |
| Achmea Investment Management B.V. | 18,332 | $885.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,195 | $886.0K | 0.01% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 17,465 | $896.0K | 0.08% | −1,971−10.1% | Reduced |
| Formula Growth Ltd | 17,585 | $906.0K | 0.27% | −40,000−69.5% | Reduced |
| MML Investors Services, LLC | 17,979 | $926.0K | 0.01% | +1,377+8.3% | Added |
| Gamco Investors, Inc. Et Al | 18,060 | $930.5K | 0.01% | +375+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 18,151 | $935.2K | 0.00% | −597−3.2% | Reduced |
| APG Asset Management N.V. | 18,174 | $936.0K | 0.00% | +86+0.5% | Added |
| Edgestream Partners, L.P. | 18,561 | $956.3K | 0.11% | +11,538+164.3% | Added |
| Pathstone Family Office, LLC | 19,917 | $978.6K | 0.02% | +1,253+6.7% | Added |
| Advisory Services Network, LLC | 19,063 | $982.1K | 0.03% | +2,087+12.3% | Added |
| Advisor Group Holdings, Inc. | 19,229 | $991.1K | 0.00% | −5,437−22.0% | Reduced |
| LGT Group Foundation | 19,421 | $1.01M | 0.03% | +44+0.2% | Added |
| Natixis Advisors, L.P. | 19,651 | $1.01M | 0.00% | −4,723−19.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $1.02M | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,996 | $1.03M | 0.08% | +5,921+42.1% | Added |
| Banque Cantonale Vaudoise | 20,142 | $1.04M | 0.05% | +900+4.7% | Added |
| Boothbay Fund Management, LLC | 20,455 | $1.05M | 0.04% | +15,874+346.5% | Added |
| Raymond James Trust N.A. | 20,482 | $1.06M | 0.04% | −1,218−5.6% | Reduced |
| Andra AP-fonden | 20,600 | $1.06M | 0.03% | −34,900−62.9% | Reduced |
| Rockefeller Capital Management L.P. | 20,903 | $1.07M | 0.01% | +4,840+30.1% | Added |
| Allstate Corp | 21,043 | $1.08M | 0.03% | +100.0% | Added |
| Allstate Investment Management Co | 21,043 | $1.08M | 0.03% | +21,043 | New |
| The PNC Financial Services Group, Inc. | 21,054 | $1.08M | 0.00% | +2,741+15.0% | Added |
| Garner Asset Management Corp | 21,130 | $1.09M | 0.54% | +737+3.6% | Added |
| Teacher Retirement System of Texas | 21,200 | $1.09M | 0.01% | −4,589−17.8% | Reduced |
| Stoneridge Investment Partners LLC | 21,225 | $1.09M | 0.60% | +12,570+145.2% | Added |
| RNC Capital Management LLC | 21,845 | $1.13M | 0.06% | −2,825−11.5% | Reduced |
| Nissay Asset Management Corp | 21,880 | $1.13M | 0.01% | −412−1.8% | Reduced |
| 1832 Asset Management L.P. | 21,931 | $1.13M | 0.00% | −2,557−10.4% | Reduced |
| Czech National Bank | 22,005 | $1.13M | 0.03% | +134+0.6% | Added |
| Mork Capital Management, LLC | 22,220 | $1.14M | 0.88% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 22,566 | $1.16M | 0.01% | +6,419+39.8% | Added |
| Banque Pictet & Cie SA | 22,599 | $1.16M | 0.01% | +5,491+32.1% | Added |
| Susquehanna Fundamental Investments, LLC | 22,986 | $1.18M | 0.02% | −54,072−70.2% | Reduced |
| ProShare Advisors LLC | 23,047 | $1.19M | 0.00% | +85+0.4% | Added |
| Cubist Systematic Strategies, LLC | 23,106 | $1.19M | 0.01% | +23,106 | New |
| Aviance Capital Partners, LLC | 23,187 | $1.19M | 0.28% | +4,590+24.7% | Added |
| Red Spruce Capital, LLC | 23,256 | $1.20M | 0.76% | +508+2.2% | Added |
| Public Sector Pension Investment Board | 23,334 | $1.20M | 0.01% | +3,210+16.0% | Added |
| Janus Henderson Group PLC | 23,581 | $1.22M | 0.00% | +2,946+14.3% | Added |
| Ceera Investments, LLC | 23,695 | $1.22M | 0.77% | −67,143−73.9% | Reduced |
| Public Employees Retirement Association of Colorado | 23,801 | $1.23M | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 24,265 | $1.25M | 0.05% | +24,265 | New |
| Oppenheimer Asset Management Inc. | 24,544 | $1.26M | 0.02% | −2,078−7.8% | Reduced |
| Diametric Capital, LP | 24,635 | $1.27M | 0.61% | +2,804+12.8% | Added |
| Ontario Teachers Pension Plan Board | 24,758 | $1.28M | 0.01% | −2,753−10.0% | Reduced |
| Wealthfront Advisers LLC | 24,949 | $1.29M | 0.01% | −23,144−48.1% | Reduced |
| American Financial Group Inc | 25,000 | $1.29M | 0.43% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,060 | $1.29M | 0.01% | −972−3.7% | Reduced |
| Kestra Advisory Services, LLC | 25,079 | $1.29M | 0.01% | +2,577+11.5% | Added |
| Narwhal Capital Management | 25,460 | $1.31M | 0.17% | +4,800+23.2% | Added |
| New York Life Investment Management LLC | 26,052 | $1.34M | 0.02% | +60.0% | Added |
| Mutual of America Capital Management LLC | 26,591 | $1.37M | 0.02% | +798+3.1% | Added |
| Gotham Asset Management, LLC | 26,600 | $1.37M | 0.04% | −1,788−6.3% | Reduced |
| Storebrand Asset Management AS | 26,655 | $1.37M | 0.01% | +371+1.4% | Added |
| Peapack Gladstone Financial Corp | 26,700 | $1.38M | 0.03% | −488−1.8% | Reduced |
| Texas Permanent School Fund | 26,711 | $1.38M | 0.02% | +83+0.3% | Added |
| Xponance, Inc. | 26,747 | $1.38M | 0.02% | +3,927+17.2% | Added |
| Teza Capital Management LLC | 26,778 | $1.38M | 0.26% | +20,789+347.1% | Added |
| Hancock Whitney Corp | 27,006 | $1.39M | 0.05% | −264−1.0% | Reduced |
| Verition Fund Management LLC | 27,145 | $1.40M | 0.03% | +27,145 | New |
| SG Americas Securities, LLC | 27,196 | $1.40M | 0.02% | +8,323+44.1% | Added |
| Nisa Investment Advisors, LLC | 27,680 | $1.43M | 0.01% | +120.0% | Added |
| Allspring Global Investments Holdings, LLC | 27,815 | $1.43M | 0.00% | −186,545−87.0% | Reduced |
| Heron Bay Capital Management | 28,025 | $1.44M | 0.89% | −47,297−62.8% | Reduced |
| Janney Montgomery Scott LLC | 28,178 | $1.45M | 0.01% | +2,589+10.1% | Added |
| Private Advisor Group, LLC | 37,309 | $1.46M | 0.07% | −520−1.4% | Reduced |
| Yousif Capital Management, LLC | 29,086 | $1.50M | 0.02% | −20.0% | Reduced |
| Westpac Banking Corp | 30,776 | $1.59M | 0.02% | +3,739+13.8% | Added |
| Hourglass Capital, LLC | 30,805 | $1.59M | 0.56% | 00.0% | Unchanged |
| Utah Retirement Systems | 30,985 | $1.60M | 0.03% | −400−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 31,280 | $1.62M | 0.03% | −86,543−73.5% | Reduced |
| Mackenzie Financial Corp | 31,771 | $1.64M | 0.00% | +3,513+12.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,778 | $1.64M | 0.01% | +4,251+15.4% | Added |
| CIBC Asset Management Inc | 33,131 | $1.71M | 0.01% | −218−0.7% | Reduced |
| IFM Investors Pty Ltd | 33,398 | $1.72M | 0.03% | 00.0% | Unchanged |
| Scotia Capital Inc. | 33,404 | $1.72M | 0.01% | +1,949+6.2% | Added |
| Vident Investment Advisory, LLC | 33,892 | $1.75M | 0.07% | −37,914−52.8% | Reduced |
| PEAK6 Investments LLC | 34,867 | $1.80M | 0.10% | −36,651−51.2% | Reduced |
| Baird Financial Group, Inc. | 34,883 | $1.80M | 0.00% | +214+0.6% | Added |
| Simplex Trading, LLC | 35,001 | $1.80M | 0.09% | +20,220+136.8% | Added |
| Cetera Investment Advisers | 35,212 | $1.81M | 0.02% | +21,406+155.0% | Added |
| HighTower Advisors, LLC | 36,015 | $1.86M | 0.00% | −40,370−52.9% | Reduced |
| Allianz Asset Management GmbH | 36,759 | $1.89M | 0.00% | −4,609−11.1% | Reduced |
| American Century Companies Inc | 37,938 | $1.95M | 0.00% | +885+2.4% | Added |
| First Hawaiian Bank | 38,081 | $1.96M | 0.07% | +256+0.7% | Added |
| Patton Fund Management, Inc. | 38,282 | $1.97M | 0.58% | −940−2.4% | Reduced |
| Tredje AP-fonden | 38,472 | $1.98M | 0.03% | +2,857+8.0% | Added |
| Federation des caisses Desjardins du Quebec | 40,703 | $2.10M | 0.02% | −3,237−7.4% | Reduced |