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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 36,015 | $1.86M | 0.00% | −40,370−52.9% | Reduced |
| Cetera Investment Advisers | 35,212 | $1.81M | 0.02% | +21,406+155.0% | Added |
| Simplex Trading, LLC | 35,001 | $1.80M | 0.09% | +20,220+136.8% | Added |
| Baird Financial Group, Inc. | 34,883 | $1.80M | 0.00% | +214+0.6% | Added |
| PEAK6 Investments LLC | 34,867 | $1.80M | 0.10% | −36,651−51.2% | Reduced |
| Vident Investment Advisory, LLC | 33,892 | $1.75M | 0.07% | −37,914−52.8% | Reduced |
| Scotia Capital Inc. | 33,404 | $1.72M | 0.01% | +1,949+6.2% | Added |
| IFM Investors Pty Ltd | 33,398 | $1.72M | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 33,131 | $1.71M | 0.01% | −218−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,778 | $1.64M | 0.01% | +4,251+15.4% | Added |
| Mackenzie Financial Corp | 31,771 | $1.64M | 0.00% | +3,513+12.4% | Added |
| Swiss Life Asset Management Ltd | 31,280 | $1.62M | 0.03% | −86,543−73.5% | Reduced |
| Utah Retirement Systems | 30,985 | $1.60M | 0.03% | −400−1.3% | Reduced |
| Hourglass Capital, LLC | 30,805 | $1.59M | 0.56% | 00.0% | Unchanged |
| Westpac Banking Corp | 30,776 | $1.59M | 0.02% | +3,739+13.8% | Added |
| Yousif Capital Management, LLC | 29,086 | $1.50M | 0.02% | −20.0% | Reduced |
| Private Advisor Group, LLC | 37,309 | $1.46M | 0.07% | −520−1.4% | Reduced |
| Janney Montgomery Scott LLC | 28,178 | $1.45M | 0.01% | +2,589+10.1% | Added |
| Heron Bay Capital Management | 28,025 | $1.44M | 0.89% | −47,297−62.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,815 | $1.43M | 0.00% | −186,545−87.0% | Reduced |
| Nisa Investment Advisors, LLC | 27,680 | $1.43M | 0.01% | +120.0% | Added |
| SG Americas Securities, LLC | 27,196 | $1.40M | 0.02% | +8,323+44.1% | Added |
| Verition Fund Management LLC | 27,145 | $1.40M | 0.03% | +27,145 | New |
| Hancock Whitney Corp | 27,006 | $1.39M | 0.05% | −264−1.0% | Reduced |
| Teza Capital Management LLC | 26,778 | $1.38M | 0.26% | +20,789+347.1% | Added |
| Xponance, Inc. | 26,747 | $1.38M | 0.02% | +3,927+17.2% | 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 |
| Storebrand Asset Management AS | 26,655 | $1.37M | 0.01% | +371+1.4% | Added |
| Gotham Asset Management, LLC | 26,600 | $1.37M | 0.04% | −1,788−6.3% | Reduced |
| Mutual of America Capital Management LLC | 26,591 | $1.37M | 0.02% | +798+3.1% | Added |
| New York Life Investment Management LLC | 26,052 | $1.34M | 0.02% | +60.0% | Added |
| Narwhal Capital Management | 25,460 | $1.31M | 0.17% | +4,800+23.2% | Added |
| Kestra Advisory Services, LLC | 25,079 | $1.29M | 0.01% | +2,577+11.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,060 | $1.29M | 0.01% | −972−3.7% | Reduced |
| American Financial Group Inc | 25,000 | $1.29M | 0.43% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 24,949 | $1.29M | 0.01% | −23,144−48.1% | Reduced |
| Ontario Teachers Pension Plan Board | 24,758 | $1.28M | 0.01% | −2,753−10.0% | Reduced |
| Diametric Capital, LP | 24,635 | $1.27M | 0.61% | +2,804+12.8% | Added |
| Oppenheimer Asset Management Inc. | 24,544 | $1.26M | 0.02% | −2,078−7.8% | Reduced |
| Ziegler Capital Management, LLC | 24,265 | $1.25M | 0.05% | +24,265 | New |
| Public Employees Retirement Association of Colorado | 23,801 | $1.23M | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 23,695 | $1.22M | 0.77% | −67,143−73.9% | Reduced |
| Janus Henderson Group PLC | 23,581 | $1.22M | 0.00% | +2,946+14.3% | Added |
| Public Sector Pension Investment Board | 23,334 | $1.20M | 0.01% | +3,210+16.0% | Added |
| Red Spruce Capital, LLC | 23,256 | $1.20M | 0.76% | +508+2.2% | Added |
| Aviance Capital Partners, LLC | 23,187 | $1.19M | 0.28% | +4,590+24.7% | Added |
| Cubist Systematic Strategies, LLC | 23,106 | $1.19M | 0.01% | +23,106 | New |
| ProShare Advisors LLC | 23,047 | $1.19M | 0.00% | +85+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 22,986 | $1.18M | 0.02% | −54,072−70.2% | Reduced |
| Banque Pictet & Cie SA | 22,599 | $1.16M | 0.01% | +5,491+32.1% | Added |
| Acadian Asset Management LLC | 22,566 | $1.16M | 0.01% | +6,419+39.8% | Added |
| Mork Capital Management, LLC | 22,220 | $1.14M | 0.88% | 00.0% | Unchanged |
| Czech National Bank | 22,005 | $1.13M | 0.03% | +134+0.6% | Added |
| 1832 Asset Management L.P. | 21,931 | $1.13M | 0.00% | −2,557−10.4% | Reduced |
| Nissay Asset Management Corp | 21,880 | $1.13M | 0.01% | −412−1.8% | Reduced |
| RNC Capital Management LLC | 21,845 | $1.13M | 0.06% | −2,825−11.5% | Reduced |
| Stoneridge Investment Partners LLC | 21,225 | $1.09M | 0.60% | +12,570+145.2% | Added |
| Teacher Retirement System of Texas | 21,200 | $1.09M | 0.01% | −4,589−17.8% | Reduced |
| Garner Asset Management Corp | 21,130 | $1.09M | 0.54% | +737+3.6% | Added |
| The PNC Financial Services Group, Inc. | 21,054 | $1.08M | 0.00% | +2,741+15.0% | 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 |
| Rockefeller Capital Management L.P. | 20,903 | $1.07M | 0.01% | +4,840+30.1% | Added |
| Andra AP-fonden | 20,600 | $1.06M | 0.03% | −34,900−62.9% | Reduced |
| Raymond James Trust N.A. | 20,482 | $1.06M | 0.04% | −1,218−5.6% | Reduced |
| Boothbay Fund Management, LLC | 20,455 | $1.05M | 0.04% | +15,874+346.5% | Added |
| Banque Cantonale Vaudoise | 20,142 | $1.04M | 0.05% | +900+4.7% | Added |
| Quantinno Capital Management LP | 19,996 | $1.03M | 0.08% | +5,921+42.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,721 | $1.02M | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 19,651 | $1.01M | 0.00% | −4,723−19.4% | Reduced |
| LGT Group Foundation | 19,421 | $1.01M | 0.03% | +44+0.2% | Added |
| Advisor Group Holdings, Inc. | 19,229 | $991.1K | 0.00% | −5,437−22.0% | Reduced |
| Advisory Services Network, LLC | 19,063 | $982.1K | 0.03% | +2,087+12.3% | Added |
| Pathstone Family Office, LLC | 19,917 | $978.6K | 0.02% | +1,253+6.7% | Added |
| Edgestream Partners, L.P. | 18,561 | $956.3K | 0.11% | +11,538+164.3% | Added |
| APG Asset Management N.V. | 18,174 | $936.0K | 0.00% | +86+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 18,151 | $935.2K | 0.00% | −597−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 18,060 | $930.5K | 0.01% | +375+2.1% | Added |
| MML Investors Services, LLC | 17,979 | $926.0K | 0.01% | +1,377+8.3% | Added |
| Formula Growth Ltd | 17,585 | $906.0K | 0.27% | −40,000−69.5% | Reduced |
| Patriot Investment Management Inc. | 17,465 | $896.0K | 0.08% | −1,971−10.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,195 | $886.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 18,332 | $885.0K | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 16,803 | $865.7K | 0.01% | −893−5.0% | Reduced |
| Ironwood Investment Counsel, LLC | 16,451 | $847.5K | 0.21% | −1,268−7.2% | Reduced |
| M&T Bank Corp | 16,366 | $843.3K | 0.00% | +1,837+12.6% | Added |
| Balentine LLC | 16,094 | $829.2K | 0.03% | −3,737−18.8% | Reduced |
| Baker Ellis Asset Management LLC | 16,000 | $824.3K | 0.16% | +2,500+18.5% | Added |
| Symmetry Partners, LLC | 15,999 | $824.0K | 0.05% | −768−4.6% | Reduced |
| JT Stratford LLC | 15,922 | $820.3K | 0.26% | +735+4.8% | Added |
| Forza Wealth Management, LLC | 15,740 | $810.9K | 0.54% | +15,740 | New |
| Mission Wealth Management, LP | 15,571 | $802.2K | 0.04% | +369+2.4% | Added |
| Securian Asset Management, Inc | 15,334 | $790.0K | 0.02% | +149+1.0% | Added |
| Brown Brothers Harriman & Co | 15,332 | $789.9K | 0.01% | 00.0% | Unchanged |
| Kendall Capital Management | 15,285 | $787.0K | 0.40% | −1,200−7.3% | Reduced |
| Prudential PLC | 15,206 | $783.4K | 0.01% | +7,684+102.2% | Added |
| Hi-Line Capital Management, LLC | 15,153 | $780.7K | 0.24% | +15,153 | New |
| Paragon Private Wealth Management, LLC | 14,978 | $771.7K | 0.70% | +574+4.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,843 | $764.7K | 0.02% | +3,083+26.2% | Added |