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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 145,955 | $7.52M | 0.00% | −5,379−3.6% | Reduced |
| Pictet Asset Management SA | 135,294 | $6.97M | 0.01% | −4,366−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 132,757 | $6.84M | 0.09% | +4,485+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,715 | $6.71M | 0.02% | +18,676+16.0% | Added |
| Brandywine Global Investment Management, LLC | 129,962 | $6.70M | 0.05% | +15,377+13.4% | Added |
| Squarepoint Ops LLC | 125,991 | $6.49M | 0.05% | +14,955+13.5% | Added |
| Commonwealth Equity Services, LLC | 120,718 | $6.22M | 0.01% | +4,105+3.5% | Added |
| Mariner, LLC | 116,580 | $6.01M | 0.02% | +3,254+2.9% | Added |
| GAM Holding AG | 114,395 | $5.89M | 0.47% | −501−0.4% | Reduced |
| Susquehanna International Group, LLP | 114,351 | $5.89M | 0.01% | +64,640+130.0% | Added |
| Keating Investment Counselors Inc | 113,850 | $5.87M | 2.30% | +435+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 113,235 | $5.83M | 0.02% | +5,120+4.7% | Added |
| Intech Investment Management LLC | 112,974 | $5.82M | 0.04% | +32,310+40.1% | Added |
| Auxier Asset Management | 112,166 | $5.78M | 1.00% | −500.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 108,129 | $5.57M | 0.02% | −6,786−5.9% | Reduced |
| Treasurer of the State of North Carolina | 108,111 | $5.57M | 0.03% | +12,990+13.7% | Added |
| O'Shaughnessy Asset Management, LLC | 107,889 | $5.56M | 0.09% | +52,612+95.2% | Added |
| Highland Capital Management, LLC | 105,740 | $5.45M | 0.38% | −460−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 105,657 | $5.44M | 0.02% | −1,790−1.7% | Reduced |
| State of Wisconsin Investment Board | 105,052 | $5.41M | 0.02% | −9,090−8.0% | Reduced |
| Sage Capital Advisors,llc | 104,643 | $5.39M | 2.38% | +5,015+5.0% | Added |
| Toronto Dominion Bank | 101,982 | $5.25M | 0.01% | −125−0.1% | Reduced |
| Envestnet Asset Management Inc | 101,623 | $5.24M | 0.00% | +4,890+5.1% | Added |
| State of New Jersey Common Pension Fund D | 101,322 | $5.22M | 0.02% | +3,159+3.2% | Added |
| Neuberger Berman Group LLC | 101,041 | $5.21M | 0.01% | +70+0.1% | Added |
| South Dakota Investment Council | 100,134 | $5.16M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 99,398 | $5.12M | 0.01% | +92,397+1,319.8% | Added |
| Swedbank AB | 98,292 | $5.06M | 0.01% | −1,201−1.2% | Reduced |
| Macquarie Group Ltd | 95,892 | $4.94M | 0.01% | +1,313+1.4% | Added |
| LPL Financial LLC | 95,211 | $4.91M | 0.00% | +34,480+56.8% | Added |
| Adage Capital Partners GP, L.L.C. | 93,536 | $4.82M | 0.01% | −500−0.5% | Reduced |
| La Banque Postale Asset Management SA | 92,098 | $4.74M | 0.14% | +92,098 | New |
| Alpha Omega Wealth Management LLC | 92,037 | $4.74M | 0.84% | −639−0.7% | Reduced |
| Freemont Management S.A. | 91,600 | $4.72M | 0.75% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 88,289 | $4.55M | 0.05% | −12,000−12.0% | Reduced |
| Bank of Nova Scotia | 87,725 | $4.52M | 0.01% | +67,262+328.7% | Added |
| Fluent Financial, LLC | 85,338 | $4.40M | 2.62% | +85,338 | New |
| USS Investment Management Ltd | 84,843 | $4.37M | 0.06% | −18,000−17.5% | Reduced |
| Vontobel Holding Ltd. | 84,403 | $4.34M | 0.04% | +6,015+7.7% | Added |
| Gabelli Funds LLC | 83,700 | $4.31M | 0.03% | +5,700+7.3% | Added |
| Butensky & Cohen Financial Security, Inc | 80,750 | $4.16M | 1.54% | +15,600+23.9% | Added |
| Guggenheim Capital LLC | 79,965 | $4.12M | 0.04% | +17,740+28.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,316 | $4.09M | 0.06% | +6,800+9.4% | Added |
| Comerica Bank | 77,125 | $3.89M | 0.03% | +5,551+7.8% | Added |
| Schonfeld Strategic Advisors LLC | 74,650 | $3.85M | 0.03% | +66,067+769.7% | Added |
| Amalgamated Bank | 71,690 | $3.69M | 0.03% | +24,205+51.0% | Added |
| Asset Management One Co.,Ltd. | 70,369 | $3.63M | 0.02% | −7,302−9.4% | Reduced |
| State of Michigan Retirement System | 68,770 | $3.54M | 0.02% | −100−0.1% | Reduced |
| Voya Investment Management LLC | 68,544 | $3.53M | 0.00% | +3,136+4.8% | Added |
| Mercer Global Advisors Inc | 68,104 | $3.51M | 0.02% | +44,476+188.2% | Added |
| Citizens Business Bank | 66,878 | $3.45M | 0.79% | −416−0.6% | Reduced |
| Forsta Ap-Fonden | 63,800 | $3.29M | 0.04% | +600+0.9% | Added |
| First American Trust, FSB | 63,522 | $3.27M | 0.51% | +2,595+4.3% | Added |
| Royal London Asset Management Ltd | 63,273 | $3.26M | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 62,784 | $3.23M | 0.28% | +10,427+19.9% | Added |
| DnB Asset Management AS | 62,238 | $3.21M | 0.02% | −1,758−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,943 | $3.19M | 0.02% | −144,977−70.1% | Reduced |
| Keeley-Teton Advisors, LLC | 61,510 | $3.17M | 0.39% | −6,268−9.2% | Reduced |
| Korea Investment CORP | 60,694 | $3.13M | 0.01% | −1,740−2.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 60,566 | $3.12M | 0.32% | −7,052−10.4% | Reduced |
| Retirement Systems of Alabama | 60,228 | $3.10M | 0.01% | −2,282−3.7% | Reduced |
| Keene & Associates, Inc. | 59,759 | $3.08M | 2.75% | +1,378+2.4% | Added |
| Sound Income Strategies, LLC | 59,637 | $3.07M | 0.39% | +2,963+5.2% | Added |
| Franklin Resources Inc | 59,386 | $3.06M | 0.00% | +5,955+11.1% | Added |
| Thompson Investment Management, Inc. | 59,345 | $3.06M | 0.56% | −3,640−5.8% | Reduced |
| Capital Investment Advisors, LLC | 57,523 | $2.96M | 0.09% | −1,769−3.0% | Reduced |
| Aviva PLC | 54,579 | $2.81M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 54,253 | $2.80M | 0.18% | −38,973−41.8% | Reduced |
| Arizona State Retirement System | 53,868 | $2.78M | 0.03% | +4,316+8.7% | Added |
| Landscape Capital Management, L.L.C. | 53,532 | $2.76M | 0.41% | +53,532 | New |
| Trinity Legacy Partners, LLC | 53,058 | $2.73M | 1.09% | +78+0.1% | Added |
| Panagora Asset Management Inc | 52,893 | $2.73M | 0.02% | −16,433−23.7% | Reduced |
| Ethic Inc. | 52,254 | $2.69M | 0.15% | +18,990+57.1% | Added |
| Walleye Trading LLC | 51,803 | $2.67M | 0.07% | −5,263−9.2% | Reduced |
| Inlet Private Wealth, LLC | 51,020 | $2.63M | 0.69% | −12,577−19.8% | Reduced |
| American International Group, Inc. | 50,756 | $2.61M | 0.02% | −360−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 50,446 | $2.60M | 0.02% | +5,052+11.1% | Added |
| Assenagon Asset Management S.A. | 50,139 | $2.58M | 0.01% | −21,570−30.1% | Reduced |
| State of Tennessee, Treasury Department | 49,674 | $2.56M | 0.01% | −2,239−4.3% | Reduced |
| TD Asset Management Inc | 48,880 | $2.52M | 0.00% | +953+2.0% | Added |
| MetLife Investment Management | 48,825 | $2.52M | 0.02% | −854−1.7% | Reduced |
| Stifel Financial Corp | 48,644 | $2.51M | 0.00% | +5,941+13.9% | Added |
| Meridian Investment Counsel Inc. | 48,550 | $2.50M | 1.00% | −925−1.9% | Reduced |
| State of Alaska, Department of Revenue | 48,113 | $2.48M | 0.03% | −1,430−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,894 | $2.47M | 0.01% | +25,689+115.7% | Added |
| Brandes Investment Partners, LP | 47,082 | $2.43M | 0.07% | −4,817−9.3% | Reduced |
| Palogic Value Management, L.P. | 46,817 | $2.41M | 1.26% | +46,817 | New |
| Raymond James Financial Services Advisors, Inc. | 45,093 | $2.32M | 0.00% | −12,925−22.3% | Reduced |
| DekaBank Deutsche Girozentrale | 44,608 | $2.29M | 0.01% | −2,955−6.2% | Reduced |
| Leuthold Group, LLC | 43,581 | $2.25M | 0.30% | +43,581 | New |
| Occudo Quantitative Strategies LP | 43,062 | $2.22M | 0.26% | +43,062 | New |
| Freestone Capital Holdings, LLC | 42,433 | $2.19M | 0.10% | +101+0.2% | Added |
| Seeyond | 40,771 | $2.10M | 0.20% | +3,953+10.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,715 | $2.10M | 0.01% | +6,094+17.6% | Added |
| Federation des caisses Desjardins du Quebec | 40,703 | $2.10M | 0.02% | −3,237−7.4% | Reduced |
| Tredje AP-fonden | 38,472 | $1.98M | 0.03% | +2,857+8.0% | Added |
| Patton Fund Management, Inc. | 38,282 | $1.97M | 0.58% | −940−2.4% | Reduced |
| First Hawaiian Bank | 38,081 | $1.96M | 0.07% | +256+0.7% | Added |
| American Century Companies Inc | 37,938 | $1.95M | 0.00% | +885+2.4% | Added |
| Allianz Asset Management GmbH | 36,759 | $1.89M | 0.00% | −4,609−11.1% | Reduced |