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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 40,715 | $2.10M | 0.01% | +6,094+17.6% | Added |
| Seeyond | 40,771 | $2.10M | 0.20% | +3,953+10.7% | Added |
| Freestone Capital Holdings, LLC | 42,433 | $2.19M | 0.10% | +101+0.2% | Added |
| Occudo Quantitative Strategies LP | 43,062 | $2.22M | 0.26% | +43,062 | New |
| Leuthold Group, LLC | 43,581 | $2.25M | 0.30% | +43,581 | New |
| DekaBank Deutsche Girozentrale | 44,608 | $2.29M | 0.01% | −2,955−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,093 | $2.32M | 0.00% | −12,925−22.3% | Reduced |
| Palogic Value Management, L.P. | 46,817 | $2.41M | 1.26% | +46,817 | New |
| Brandes Investment Partners, LP | 47,082 | $2.43M | 0.07% | −4,817−9.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,894 | $2.47M | 0.01% | +25,689+115.7% | Added |
| State of Alaska, Department of Revenue | 48,113 | $2.48M | 0.03% | −1,430−2.9% | Reduced |
| Meridian Investment Counsel Inc. | 48,550 | $2.50M | 1.00% | −925−1.9% | Reduced |
| Stifel Financial Corp | 48,644 | $2.51M | 0.00% | +5,941+13.9% | Added |
| MetLife Investment Management | 48,825 | $2.52M | 0.02% | −854−1.7% | Reduced |
| TD Asset Management Inc | 48,880 | $2.52M | 0.00% | +953+2.0% | Added |
| State of Tennessee, Treasury Department | 49,674 | $2.56M | 0.01% | −2,239−4.3% | Reduced |
| Assenagon Asset Management S.A. | 50,139 | $2.58M | 0.01% | −21,570−30.1% | Reduced |
| Nomura Asset Management Co Ltd | 50,446 | $2.60M | 0.02% | +5,052+11.1% | Added |
| American International Group, Inc. | 50,756 | $2.61M | 0.02% | −360−0.7% | Reduced |
| Inlet Private Wealth, LLC | 51,020 | $2.63M | 0.69% | −12,577−19.8% | Reduced |
| Walleye Trading LLC | 51,803 | $2.67M | 0.07% | −5,263−9.2% | Reduced |
| Ethic Inc. | 52,254 | $2.69M | 0.15% | +18,990+57.1% | Added |
| Panagora Asset Management Inc | 52,893 | $2.73M | 0.02% | −16,433−23.7% | Reduced |
| Trinity Legacy Partners, LLC | 53,058 | $2.73M | 1.09% | +78+0.1% | Added |
| Landscape Capital Management, L.L.C. | 53,532 | $2.76M | 0.41% | +53,532 | New |
| Arizona State Retirement System | 53,868 | $2.78M | 0.03% | +4,316+8.7% | Added |
| Winton Group Ltd | 54,253 | $2.80M | 0.18% | −38,973−41.8% | Reduced |
| Aviva PLC | 54,579 | $2.81M | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 57,523 | $2.96M | 0.09% | −1,769−3.0% | Reduced |
| Thompson Investment Management, Inc. | 59,345 | $3.06M | 0.56% | −3,640−5.8% | Reduced |
| Franklin Resources Inc | 59,386 | $3.06M | 0.00% | +5,955+11.1% | Added |
| Sound Income Strategies, LLC | 59,637 | $3.07M | 0.39% | +2,963+5.2% | Added |
| Keene & Associates, Inc. | 59,759 | $3.08M | 2.75% | +1,378+2.4% | Added |
| Retirement Systems of Alabama | 60,228 | $3.10M | 0.01% | −2,282−3.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 60,566 | $3.12M | 0.32% | −7,052−10.4% | Reduced |
| Korea Investment CORP | 60,694 | $3.13M | 0.01% | −1,740−2.8% | Reduced |
| Keeley-Teton Advisors, LLC | 61,510 | $3.17M | 0.39% | −6,268−9.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,943 | $3.19M | 0.02% | −144,977−70.1% | Reduced |
| DnB Asset Management AS | 62,238 | $3.21M | 0.02% | −1,758−2.7% | Reduced |
| Easterly Investment Partners LLC | 62,784 | $3.23M | 0.28% | +10,427+19.9% | Added |
| Royal London Asset Management Ltd | 63,273 | $3.26M | 0.01% | 00.0% | Unchanged |
| First American Trust, FSB | 63,522 | $3.27M | 0.51% | +2,595+4.3% | Added |
| Forsta Ap-Fonden | 63,800 | $3.29M | 0.04% | +600+0.9% | Added |
| Citizens Business Bank | 66,878 | $3.45M | 0.79% | −416−0.6% | Reduced |
| Mercer Global Advisors Inc | 68,104 | $3.51M | 0.02% | +44,476+188.2% | Added |
| Voya Investment Management LLC | 68,544 | $3.53M | 0.00% | +3,136+4.8% | Added |
| State of Michigan Retirement System | 68,770 | $3.54M | 0.02% | −100−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 70,369 | $3.63M | 0.02% | −7,302−9.4% | Reduced |
| Amalgamated Bank | 71,690 | $3.69M | 0.03% | +24,205+51.0% | Added |
| Schonfeld Strategic Advisors LLC | 74,650 | $3.85M | 0.03% | +66,067+769.7% | Added |
| Comerica Bank | 77,125 | $3.89M | 0.03% | +5,551+7.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,316 | $4.09M | 0.06% | +6,800+9.4% | Added |
| Guggenheim Capital LLC | 79,965 | $4.12M | 0.04% | +17,740+28.5% | Added |
| Butensky & Cohen Financial Security, Inc | 80,750 | $4.16M | 1.54% | +15,600+23.9% | Added |
| Gabelli Funds LLC | 83,700 | $4.31M | 0.03% | +5,700+7.3% | Added |
| Vontobel Holding Ltd. | 84,403 | $4.34M | 0.04% | +6,015+7.7% | Added |
| USS Investment Management Ltd | 84,843 | $4.37M | 0.06% | −18,000−17.5% | Reduced |
| Fluent Financial, LLC | 85,338 | $4.40M | 2.62% | +85,338 | New |
| Bank of Nova Scotia | 87,725 | $4.52M | 0.01% | +67,262+328.7% | Added |
| Mn Services Vermogensbeheer B.V. | 88,289 | $4.55M | 0.05% | −12,000−12.0% | Reduced |
| Freemont Management S.A. | 91,600 | $4.72M | 0.75% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 92,037 | $4.74M | 0.84% | −639−0.7% | Reduced |
| La Banque Postale Asset Management SA | 92,098 | $4.74M | 0.14% | +92,098 | New |
| Adage Capital Partners GP, L.L.C. | 93,536 | $4.82M | 0.01% | −500−0.5% | Reduced |
| LPL Financial LLC | 95,211 | $4.91M | 0.00% | +34,480+56.8% | Added |
| Macquarie Group Ltd | 95,892 | $4.94M | 0.01% | +1,313+1.4% | Added |
| Swedbank AB | 98,292 | $5.06M | 0.01% | −1,201−1.2% | Reduced |
| Marshall Wace, LLP | 99,398 | $5.12M | 0.01% | +92,397+1,319.8% | Added |
| South Dakota Investment Council | 100,134 | $5.16M | 0.12% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 101,041 | $5.21M | 0.01% | +70+0.1% | Added |
| State of New Jersey Common Pension Fund D | 101,322 | $5.22M | 0.02% | +3,159+3.2% | Added |
| Envestnet Asset Management Inc | 101,623 | $5.24M | 0.00% | +4,890+5.1% | Added |
| Toronto Dominion Bank | 101,982 | $5.25M | 0.01% | −125−0.1% | Reduced |
| Sage Capital Advisors,llc | 104,643 | $5.39M | 2.38% | +5,015+5.0% | Added |
| State of Wisconsin Investment Board | 105,052 | $5.41M | 0.02% | −9,090−8.0% | Reduced |
| Public Employees Retirement System of Ohio | 105,657 | $5.44M | 0.02% | −1,790−1.7% | Reduced |
| Highland Capital Management, LLC | 105,740 | $5.45M | 0.38% | −460−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 107,889 | $5.56M | 0.09% | +52,612+95.2% | Added |
| Treasurer of the State of North Carolina | 108,111 | $5.57M | 0.03% | +12,990+13.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 108,129 | $5.57M | 0.02% | −6,786−5.9% | Reduced |
| Auxier Asset Management | 112,166 | $5.78M | 1.00% | −500.0% | Reduced |
| Intech Investment Management LLC | 112,974 | $5.82M | 0.04% | +32,310+40.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 113,235 | $5.83M | 0.02% | +5,120+4.7% | Added |
| Keating Investment Counselors Inc | 113,850 | $5.87M | 2.30% | +435+0.4% | Added |
| Susquehanna International Group, LLP | 114,351 | $5.89M | 0.01% | +64,640+130.0% | Added |
| GAM Holding AG | 114,395 | $5.89M | 0.47% | −501−0.4% | Reduced |
| Mariner, LLC | 116,580 | $6.01M | 0.02% | +3,254+2.9% | Added |
| Commonwealth Equity Services, LLC | 120,718 | $6.22M | 0.01% | +4,105+3.5% | Added |
| Squarepoint Ops LLC | 125,991 | $6.49M | 0.05% | +14,955+13.5% | Added |
| Brandywine Global Investment Management, LLC | 129,962 | $6.70M | 0.05% | +15,377+13.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,715 | $6.71M | 0.02% | +18,676+16.0% | Added |
| Oregon Public Employees Retirement Fund | 132,757 | $6.84M | 0.09% | +4,485+3.5% | Added |
| Pictet Asset Management SA | 135,294 | $6.97M | 0.01% | −4,366−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 145,955 | $7.52M | 0.00% | −5,379−3.6% | Reduced |
| Skba Capital Management LLC | 147,160 | $7.58M | 1.40% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 152,850 | $7.87M | 5.21% | +10,000+7.0% | Added |
| New England Asset Management Inc | 153,130 | $7.89M | 0.15% | +30,400+24.8% | Added |
| Knightsbridge Asset Management, LLC | 154,119 | $7.94M | 1.50% | −8,026−4.9% | Reduced |
| Forge First Asset Management Inc. | 160,128 | $8.25M | 3.28% | +160,128 | New |
| Capital International Inc | 162,444 | $8.37M | 0.18% | 00.0% | Unchanged |