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, Q1 2023
Institutional positions in Molson Coors Beverage Co as of Mar 31, 2023. 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
- 605
- +20 vs. Q4 2022
- Shares held
- 170.4M
- +2.04M (+1.2%) vs. Q4 2022
- Total value
- $8.82B
- +$149.9M (+1.7%) vs. Q4 2022
- New holders
- 71
- 244 more added
- Sold out
- 51
- 191 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 38,366 | $1.98M | 0.13% | +18,370+91.9% | Added |
| Federation des caisses Desjardins du Quebec | 38,454 | $1.99M | 0.02% | −2,249−5.5% | Reduced |
| Private Advisor Group, LLC | 38,642 | $2.00M | 0.02% | +1,333+3.6% | Added |
| Texas Permanent School Fund | 39,193 | $2.03M | 0.02% | +12,482+46.7% | Added |
| Vident Investment Advisory, LLC | 39,692 | $2.05M | 0.07% | +5,800+17.1% | Added |
| Tredje AP-fonden | 40,311 | $2.08M | 0.03% | +1,839+4.8% | Added |
| Dynamic Technology Lab Private Ltd | 40,323 | $2.08M | 0.19% | +40,323 | New |
| Freestone Capital Holdings, LLC | 42,026 | $2.17M | 0.10% | −407−1.0% | Reduced |
| Edgestream Partners, L.P. | 43,080 | $2.23M | 0.25% | +24,519+132.1% | Added |
| Stifel Financial Corp | 43,153 | $2.23M | 0.00% | −5,491−11.3% | Reduced |
| Korea Investment CORP | 43,226 | $2.23M | 0.01% | −17,468−28.8% | Reduced |
| Cerity Partners LLC | 12,813 | $2.28M | 0.01% | +2,995+30.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,959 | $2.32M | 0.01% | +4,244+10.4% | Added |
| Assenagon Asset Management S.A. | 46,183 | $2.39M | 0.01% | −3,956−7.9% | Reduced |
| Banque Pictet & Cie SA | 46,481 | $2.40M | 0.02% | +23,882+105.7% | Added |
| DekaBank Deutsche Girozentrale | 47,547 | $2.44M | 0.01% | +2,939+6.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,370 | $2.45M | 0.01% | −524−1.1% | Reduced |
| State of Alaska, Department of Revenue | 47,674 | $2.46M | 0.03% | −439−0.9% | Reduced |
| MetLife Investment Management | 48,242 | $2.49M | 0.02% | −583−1.2% | Reduced |
| Palogic Value Management, L.P. | 48,367 | $2.50M | 1.22% | +1,550+3.3% | Added |
| Amalgamated Bank | 48,405 | $2.50M | 0.02% | −23,285−32.5% | Reduced |
| Meridian Investment Counsel Inc. | 48,740 | $2.52M | 0.96% | +190+0.4% | Added |
| TD Asset Management Inc | 48,975 | $2.53M | 0.00% | +95+0.2% | Added |
| DnB Asset Management AS | 49,707 | $2.57M | 0.02% | −12,531−20.1% | Reduced |
| Wealthfront Advisers LLC | 49,765 | $2.57M | 0.01% | +24,816+99.5% | Added |
| Inlet Private Wealth, LLC | 49,970 | $2.58M | 0.67% | −1,050−2.1% | Reduced |
| American Century Companies Inc | 50,909 | $2.63M | 0.00% | +12,971+34.2% | Added |
| American International Group, Inc. | 50,900 | $2.63M | 0.02% | +144+0.3% | Added |
| Brandes Investment Partners, LP | 51,986 | $2.69M | 0.06% | +4,904+10.4% | Added |
| Nomura Asset Management Co Ltd | 53,154 | $2.75M | 0.01% | +2,708+5.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,746 | $2.83M | 0.02% | +54,746 | New |
| Trinity Legacy Partners, LLC | 54,960 | $2.84M | 1.07% | +1,902+3.6% | Added |
| Trustmark National Bank Trust Department | 55,217 | $2.85M | 0.26% | +55,217 | New |
| Arizona State Retirement System | 55,269 | $2.86M | 0.03% | +1,401+2.6% | Added |
| Retirement Systems of Alabama | 55,566 | $2.87M | 0.01% | −4,662−7.7% | Reduced |
| Guggenheim Capital LLC | 56,407 | $2.92M | 0.02% | −23,558−29.5% | Reduced |
| Ethic Inc. | 56,439 | $2.92M | 0.12% | +4,185+8.0% | Added |
| Capital Investment Advisors, LLC | 57,111 | $2.95M | 0.09% | −412−0.7% | Reduced |
| Forsta Ap-Fonden | 57,300 | $2.96M | 0.03% | −6,500−10.2% | Reduced |
| Intech Investment Management LLC | 59,214 | $3.06M | 0.02% | −53,760−47.6% | Reduced |
| Thompson Investment Management, Inc. | 59,462 | $3.07M | 0.52% | +117+0.2% | Added |
| Keeley-Teton Advisors, LLC | 60,308 | $3.12M | 0.39% | −1,202−2.0% | Reduced |
| Centiva Capital, LP | 60,351 | $3.12M | 0.17% | +60,351 | New |
| Captrust Financial Advisors | 60,443 | $3.12M | 0.01% | −367,808−85.9% | Reduced |
| Sound Income Strategies, LLC | 60,912 | $3.15M | 0.34% | +1,275+2.1% | Added |
| Knights of Columbus Asset Advisors LLC | 60,943 | $3.15M | 0.31% | +377+0.6% | Added |
| Gotham Asset Management, LLC | 61,641 | $3.19M | 0.08% | +35,041+131.7% | Added |
| Keene & Associates, Inc. | 61,995 | $3.20M | 2.48% | +2,236+3.7% | Added |
| First American Trust, FSB | 63,093 | $3.26M | 0.48% | −429−0.7% | Reduced |
| Royal London Asset Management Ltd | 63,273 | $3.27M | 0.01% | 00.0% | Unchanged |
| Citizens Business Bank | 63,555 | $3.28M | 0.76% | −3,323−5.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,619 | $3.29M | 0.02% | +1,676+2.7% | Added |
| LPL Financial LLC | 65,503 | $3.39M | 0.00% | −29,708−31.2% | Reduced |
| Mercer Global Advisors Inc | 66,379 | $3.43M | 0.02% | −1,725−2.5% | Reduced |
| Voya Investment Management LLC | 68,734 | $3.55M | 0.00% | +190+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,766 | $3.55M | 0.05% | −10,550−13.3% | Reduced |
| State of Michigan Retirement System | 69,270 | $3.58M | 0.02% | +500+0.7% | Added |
| Easterly Investment Partners LLC | 71,932 | $3.72M | 0.33% | +9,148+14.6% | Added |
| PEAK6 Investments LLC | 74,931 | $3.87M | 0.25% | +40,064+114.9% | Added |
| Asset Management One Co.,Ltd. | 75,704 | $3.91M | 0.02% | +5,335+7.6% | Added |
| Gabelli Funds LLC | 84,000 | $4.34M | 0.03% | +300+0.4% | Added |
| Toronto Dominion Bank | 84,137 | $4.35M | 0.01% | −17,845−17.5% | Reduced |
| Butensky & Cohen Financial Security, Inc | 84,250 | $4.35M | 1.57% | +3,500+4.3% | Added |
| Vontobel Holding Ltd. | 85,263 | $4.41M | 0.04% | +860+1.0% | Added |
| USS Investment Management Ltd | 87,220 | $4.51M | 0.06% | +2,377+2.8% | Added |
| La Banque Postale Asset Management SA | 88,286 | $4.56M | 0.12% | −3,812−4.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 88,289 | $4.56M | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 89,523 | $4.63M | 0.00% | +30,137+50.7% | Added |
| Freemont Management S.A. | 91,600 | $4.73M | 0.70% | 00.0% | Unchanged |
| Fluent Financial, LLC | 92,438 | $4.78M | 3.27% | +7,100+8.3% | Added |
| Neuberger Berman Group LLC | 92,454 | $4.78M | 0.00% | −8,587−8.5% | Reduced |
| Royal Bank of Canada | 92,835 | $4.80M | 0.00% | −161,066−63.4% | Reduced |
| Citadel Advisors LLC | 93,016 | $4.81M | 0.01% | −174,629−65.2% | Reduced |
| Alpha Omega Wealth Management LLC | 94,755 | $4.90M | 0.85% | +2,718+3.0% | Added |
| Oak Family Advisors, LLC | 95,425 | $4.93M | 2.43% | +95,425 | New |
| Public Employees Retirement System of Ohio | 96,260 | $4.97M | 0.02% | −9,397−8.9% | Reduced |
| Marshall Wace, LLP | 98,219 | $5.08M | 0.01% | −1,179−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 98,453 | $5.09M | 0.02% | −2,869−2.8% | Reduced |
| Macquarie Group Ltd | 98,579 | $5.09M | 0.01% | +2,687+2.8% | Added |
| Swedbank AB | 98,826 | $5.11M | 0.01% | +534+0.5% | Added |
| South Dakota Investment Council | 100,134 | $5.17M | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 100,350 | $5.19M | 0.00% | −1,273−1.3% | Reduced |
| Highland Capital Management, LLC | 105,040 | $5.43M | 0.40% | −700−0.7% | Reduced |
| Sage Capital Advisors,llc | 105,736 | $5.46M | 2.08% | +1,093+1.0% | Added |
| BNP Paribas Arbitrage, SA | 105,792 | $5.47M | 0.01% | −142,534−57.4% | Reduced |
| Treasurer of the State of North Carolina | 106,101 | $5.48M | 0.03% | −2,010−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 106,773 | $5.52M | 0.01% | +13,237+14.2% | Added |
| Baker Ellis Asset Management LLC | 108,783 | $5.62M | 1.01% | +92,783+579.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 109,248 | $5.65M | 0.02% | +1,119+1.0% | Added |
| Swiss Life Asset Management Ltd | 109,564 | $5.66M | 0.09% | +78,284+250.3% | Added |
| Auxier Asset Management | 112,616 | $5.82M | 1.00% | +450+0.4% | Added |
| State of Tennessee, Treasury Department | 113,917 | $5.89M | 0.03% | +64,243+129.3% | Added |
| Kingdon Capital Management, L.L.C. | 114,500 | $5.92M | 1.39% | +114,500 | New |
| Keating Investment Counselors Inc | 115,000 | $5.94M | 2.25% | +1,150+1.0% | Added |
| GAM Holding AG | 115,632 | $5.98M | 0.42% | +1,237+1.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 120,113 | $6.21M | 0.02% | +6,878+6.1% | Added |
| Mariner, LLC | 122,706 | $6.34M | 0.02% | +6,126+5.3% | Added |
| Commonwealth Equity Services, LLC | 125,497 | $6.49M | 0.01% | +4,779+4.0% | Added |
| Brandywine Global Investment Management, LLC | 125,691 | $6.50M | 0.05% | −4,271−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 126,757 | $6.55M | 0.08% | −6,000−4.5% | Reduced |