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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 170,457 | $8.78M | 0.03% | −49,063−22.4% | Reduced |
| Lighthouse Investment Partners, LLC | 181,182 | $9.33M | 1.72% | +181,182 | New |
| Greenwood Capital Associates LLC | 181,609 | $9.36M | 1.54% | +5,835+3.3% | Added |
| SEI Investments Co | 183,304 | $9.44M | 0.02% | −100−0.1% | Reduced |
| Federated Hermes, Inc. | 183,594 | $9.46M | 0.03% | −186−0.1% | Reduced |
| National Bank of Canada | 183,781 | $9.47M | 0.03% | +148,674+423.5% | Added |
| New York State Common Retirement Fund | 190,939 | $9.84M | 0.01% | +3,928+2.1% | Added |
| United Capital Financial Advisers, LLC | 194,070 | $10.0M | 0.06% | −164−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 197,421 | $10.2M | 0.23% | +44,335+29.0% | Added |
| Citigroup Inc | 213,226 | $11.0M | 0.02% | −19,702−8.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 226,322 | $11.7M | 0.04% | −82,800−26.8% | Reduced |
| Man Group plc | 227,659 | $11.7M | 0.04% | +29,725+15.0% | Added |
| State Board of Administration of Florida Retirement System | 231,484 | $11.9M | 0.03% | +8,100+3.6% | Added |
| Cooper Creek Partners Management LLC | 231,557 | $11.9M | 0.99% | +231,557 | New |
| Principal Financial Group Inc | 235,470 | $12.1M | 0.01% | −16,355−6.5% | Reduced |
| New York State Teachers Retirement System | 237,471 | $12.2M | 0.03% | +390.0% | Added |
| Price T Rowe Associates Inc | 242,982 | $12.5M | 0.00% | +460.0% | Added |
| BNP Paribas Arbitrage, SA | 248,326 | $12.8M | 0.03% | +69,769+39.1% | Added |
| Royal Bank of Canada | 253,901 | $13.1M | 0.00% | +123,325+94.4% | Added |
| Two Sigma Advisers, LP | 261,800 | $13.5M | 0.04% | −152,400−36.8% | Reduced |
| Citadel Advisors LLC | 267,645 | $13.8M | 0.02% | +110,475+70.3% | Added |
| Prudential Financial Inc | 268,011 | $13.8M | 0.02% | +784+0.3% | Added |
| Adams Diversified Equity Fund, Inc. | 288,100 | $14.8M | 0.71% | −20,600−6.7% | Reduced |
| Chilton Capital Management LLC | 293,703 | $15.1M | 0.94% | −8,622−2.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 294,000 | $15.1M | 0.18% | +31,000+11.8% | Added |
| Ameriprise Financial Inc | 300,765 | $15.5M | 0.01% | +16,904+6.0% | Added |
| Sasco Capital Inc | 308,440 | $15.9M | 2.02% | 00.0% | Unchanged |
| Churchill Management Corp | 310,697 | $16.0M | 0.39% | −5,481−1.7% | Reduced |
| California State Teachers Retirement System | 313,578 | $16.2M | 0.03% | +13,474+4.5% | Added |
| Barclays PLC | 317,244 | $16.3M | 0.01% | −262,565−45.3% | Reduced |
| M&G Investment Management Ltd | 315,339 | $16.4M | 0.12% | −2,409−0.8% | Reduced |
| Pendal Group Limited | 320,090 | $16.5M | 0.14% | −3,380−1.0% | Reduced |
| Foundry Partners, LLC | 320,333 | $16.5M | 0.91% | +320,333 | New |
| KBC Group NV | 328,830 | $16.9M | 0.08% | −21,601−6.2% | Reduced |
| Bank of Montreal | 332,228 | $17.3M | 0.01% | +31,008+10.3% | Added |
| HSBC Holdings PLC | 340,946 | $17.5M | 0.02% | +125,122+58.0% | Added |
| Rhumbline Advisers | 345,372 | $17.8M | 0.02% | +17,312+5.3% | Added |
| Credit Suisse AG | 346,505 | $17.9M | 0.02% | +111,600+47.5% | Added |
| Russell Investments Group, Ltd. | 380,583 | $19.6M | 0.04% | +23,317+6.5% | Added |
| AMG National Trust Bank | 381,007 | $19.6M | 0.71% | −291−0.1% | Reduced |
| Bridgewater Associates, LP | 402,632 | $20.7M | 0.11% | −100,981−20.1% | Reduced |
| JPMorgan Chase & Co | 406,433 | $20.9M | 0.00% | −6,860−1.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 416,943 | $21.5M | 0.83% | +416,943 | New |
| Victory Capital Management Inc | 422,545 | $21.8M | 0.03% | +27,970+7.1% | Added |
| UBS Group AG | 426,971 | $22.0M | 0.01% | −45,277−9.6% | Reduced |
| Captrust Financial Advisors | 428,251 | $22.1M | 0.11% | +26,260+6.5% | Added |
| California Public Employees Retirement System | 430,076 | $22.2M | 0.02% | +12,301+2.9% | Added |
| Putnam Investments LLC | 434,384 | $22.4M | 0.04% | +15,119+3.6% | Added |
| Keybank National Association | 440,587 | $22.7M | 0.11% | +440,587 | New |
| Ariel Investments, LLC | 464,379 | $23.9M | 0.24% | +133,774+40.5% | Added |
| Nuveen Asset Management, LLC | 495,829 | $25.5M | 0.01% | −2,817−0.6% | Reduced |
| Wilsey Asset Management Inc | 502,672 | $25.9M | 6.16% | +6,407+1.3% | Added |
| Standard Life Aberdeen plc | 509,372 | $26.2M | 0.07% | +37,055+7.8% | Added |
| Millennium Management LLC | 511,690 | $26.4M | 0.03% | +100,219+24.4% | Added |
| Alliancebernstein L.P. | 526,032 | $27.1M | 0.01% | −28,696−5.2% | Reduced |
| Wells Fargo & Company | 559,458 | $28.8M | 0.01% | +120,474+27.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,694 | $29.8M | 0.02% | +6,100+1.1% | Added |
| FMR LLC | 619,867 | $31.9M | 0.00% | −93,461−13.1% | Reduced |
| Bank of America Corp | 643,895 | $33.2M | 0.00% | +17,109+2.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 674,530 | $34.8M | 0.13% | −4,397−0.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 675,550 | $34.8M | 0.24% | +12,056+1.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 740,378 | $38.1M | 0.20% | +190,778+34.7% | Added |
| Swiss National Bank | 773,500 | $39.9M | 0.03% | −8,173−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 839,707 | $43.3M | 0.07% | +6,736+0.8% | Added |
| Private Management Group Inc | 846,323 | $43.6M | 1.93% | −5,617−0.7% | Reduced |
| Alberta Investment Management Corp | 869,282 | $44.8M | 0.40% | 00.0% | Unchanged |
| Deutsche Bank AG | 954,749 | $49.2M | 0.03% | +106,543+12.6% | Added |
| UBS Asset Management Americas Inc | 1,058,062 | $54.5M | 0.03% | +82,103+8.4% | Added |
| Raymond James & Associates | 1,069,463 | $55.1M | 0.05% | +31,292+3.0% | Added |
| Jupiter Asset Management Ltd | 1,110,000 | $57.2M | 0.84% | −50,000−4.3% | Reduced |
| Goldman Sachs Group Inc | 1,215,918 | $62.6M | 0.02% | −208,336−14.6% | Reduced |
| Schroder Investment Management Group | 1,345,736 | $69.3M | 0.11% | −304,635−18.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,453,961 | $74.9M | 0.10% | +72,473+5.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,494,115 | $77.0M | 1.24% | −79,023−5.0% | Reduced |
| Legal & General Group Plc | 1,541,019 | $79.4M | 0.03% | −41,103−2.6% | Reduced |
| Amundi | 1,591,334 | $81.6M | 0.04% | +149,428+10.4% | Added |
| Norges Bank | 1,612,818 | $83.1M | 0.02% | +60,837+3.9% | Added |
| Charles Schwab Investment Management Inc | 1,634,888 | $84.2M | 0.03% | +41,628+2.6% | Added |
| Bank of New York Mellon Corp | 1,820,003 | $93.8M | 0.02% | +284,509+18.5% | Added |
| River Road Asset Management, LLC | 1,858,195 | $95.7M | 1.31% | +131,679+7.6% | Added |
| AQR Capital Management LLC | 1,917,587 | $98.7M | 0.22% | +79,046+4.3% | Added |
| Northern Trust Corp | 1,945,563 | $100.2M | 0.02% | +42,202+2.2% | Added |
| First Trust Advisors LP | 1,988,443 | $102.4M | 0.12% | +157,976+8.6% | Added |
| Morgan Stanley | 2,592,851 | $133.6M | 0.02% | +183,264+7.6% | Added |
| Dimensional Fund Advisors LP | 3,151,147 | $162.3M | 0.06% | −6,010−0.2% | Reduced |
| Invesco Ltd. | 3,658,704 | $188.5M | 0.06% | +543,967+17.5% | Added |
| Geode Capital Management, LLC | 3,820,518 | $196.5M | 0.03% | +12,889+0.3% | Added |
| Capital International Investors | 4,865,416 | $250.7M | 0.07% | +14,584+0.3% | Added |
| Clarkston Capital Partners, LLC | 6,731,138 | $346.8M | 6.55% | +557,206+9.0% | Added |
| LSV Asset Management | 7,589,343 | $391.0M | 0.86% | −179,461−2.3% | Reduced |
| State Street Corp | 8,590,105 | $442.6M | 0.03% | +77,240+0.9% | Added |
| BlackRock Inc. | 15,911,215 | $819.7M | 0.03% | +430,262+2.8% | Added |
| Vanguard Group Inc | 21,825,412 | $1.12B | 0.03% | +169,244+0.8% | Added |
| Dodge & Cox | 27,087,904 | $1.40B | 0.96% | −711,232−2.6% | Reduced |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,010,098−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −180,921−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −118,945−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −103,115−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −102,606−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −94,183−100.0% | Sold out |