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 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 155,837 | $8.05M | 1.16% | −25,772−14.2% | Reduced |
| Potrero Capital Research LLC | 152,850 | $7.90M | 5.31% | 00.0% | Unchanged |
| New England Asset Management Inc | 148,530 | $7.68M | 1.14% | −4,600−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 139,278 | $7.20M | 0.00% | −6,677−4.6% | Reduced |
| Pictet Asset Management SA | 131,649 | $6.80M | 0.01% | −3,645−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 126,757 | $6.55M | 0.08% | −6,000−4.5% | Reduced |
| Brandywine Global Investment Management, LLC | 125,691 | $6.50M | 0.05% | −4,271−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 125,497 | $6.49M | 0.01% | +4,779+4.0% | Added |
| Mariner, LLC | 122,706 | $6.34M | 0.02% | +6,126+5.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 120,113 | $6.21M | 0.02% | +6,878+6.1% | Added |
| GAM Holding AG | 115,632 | $5.98M | 0.42% | +1,237+1.1% | Added |
| Keating Investment Counselors Inc | 115,000 | $5.94M | 2.25% | +1,150+1.0% | Added |
| Kingdon Capital Management, L.L.C. | 114,500 | $5.92M | 1.39% | +114,500 | New |
| State of Tennessee, Treasury Department | 113,917 | $5.89M | 0.03% | +64,243+129.3% | Added |
| Auxier Asset Management | 112,616 | $5.82M | 1.00% | +450+0.4% | Added |
| Swiss Life Asset Management Ltd | 109,564 | $5.66M | 0.09% | +78,284+250.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 109,248 | $5.65M | 0.02% | +1,119+1.0% | Added |
| Baker Ellis Asset Management LLC | 108,783 | $5.62M | 1.01% | +92,783+579.9% | Added |
| Adage Capital Partners GP, L.L.C. | 106,773 | $5.52M | 0.01% | +13,237+14.2% | Added |
| Treasurer of the State of North Carolina | 106,101 | $5.48M | 0.03% | −2,010−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 105,792 | $5.47M | 0.01% | −142,534−57.4% | Reduced |
| Sage Capital Advisors,llc | 105,736 | $5.46M | 2.08% | +1,093+1.0% | Added |
| Highland Capital Management, LLC | 105,040 | $5.43M | 0.40% | −700−0.7% | Reduced |
| Envestnet Asset Management Inc | 100,350 | $5.19M | 0.00% | −1,273−1.3% | Reduced |
| South Dakota Investment Council | 100,134 | $5.17M | 0.11% | 00.0% | Unchanged |
| Swedbank AB | 98,826 | $5.11M | 0.01% | +534+0.5% | Added |
| Macquarie Group Ltd | 98,579 | $5.09M | 0.01% | +2,687+2.8% | Added |
| State of New Jersey Common Pension Fund D | 98,453 | $5.09M | 0.02% | −2,869−2.8% | Reduced |
| Marshall Wace, LLP | 98,219 | $5.08M | 0.01% | −1,179−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 96,260 | $4.97M | 0.02% | −9,397−8.9% | Reduced |
| Oak Family Advisors, LLC | 95,425 | $4.93M | 2.43% | +95,425 | New |
| Alpha Omega Wealth Management LLC | 94,755 | $4.90M | 0.85% | +2,718+3.0% | Added |
| Citadel Advisors LLC | 93,016 | $4.81M | 0.01% | −174,629−65.2% | Reduced |
| Royal Bank of Canada | 92,835 | $4.80M | 0.00% | −161,066−63.4% | Reduced |
| Neuberger Berman Group LLC | 92,454 | $4.78M | 0.00% | −8,587−8.5% | Reduced |
| Fluent Financial, LLC | 92,438 | $4.78M | 3.27% | +7,100+8.3% | Added |
| Freemont Management S.A. | 91,600 | $4.73M | 0.70% | 00.0% | Unchanged |
| Franklin Resources Inc | 89,523 | $4.63M | 0.00% | +30,137+50.7% | Added |
| Mn Services Vermogensbeheer B.V. | 88,289 | $4.56M | 0.05% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 88,286 | $4.56M | 0.12% | −3,812−4.1% | Reduced |
| USS Investment Management Ltd | 87,220 | $4.51M | 0.06% | +2,377+2.8% | Added |
| Vontobel Holding Ltd. | 85,263 | $4.41M | 0.04% | +860+1.0% | Added |
| Butensky & Cohen Financial Security, Inc | 84,250 | $4.35M | 1.57% | +3,500+4.3% | Added |
| Toronto Dominion Bank | 84,137 | $4.35M | 0.01% | −17,845−17.5% | Reduced |
| Gabelli Funds LLC | 84,000 | $4.34M | 0.03% | +300+0.4% | Added |
| Asset Management One Co.,Ltd. | 75,704 | $3.91M | 0.02% | +5,335+7.6% | Added |
| PEAK6 Investments LLC | 74,931 | $3.87M | 0.25% | +40,064+114.9% | Added |
| Easterly Investment Partners LLC | 71,932 | $3.72M | 0.33% | +9,148+14.6% | Added |
| State of Michigan Retirement System | 69,270 | $3.58M | 0.02% | +500+0.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,766 | $3.55M | 0.05% | −10,550−13.3% | Reduced |
| Voya Investment Management LLC | 68,734 | $3.55M | 0.00% | +190+0.3% | Added |
| Mercer Global Advisors Inc | 66,379 | $3.43M | 0.02% | −1,725−2.5% | Reduced |
| LPL Financial LLC | 65,503 | $3.39M | 0.00% | −29,708−31.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,619 | $3.29M | 0.02% | +1,676+2.7% | Added |
| Citizens Business Bank | 63,555 | $3.28M | 0.76% | −3,323−5.0% | Reduced |
| Royal London Asset Management Ltd | 63,273 | $3.27M | 0.01% | 00.0% | Unchanged |
| First American Trust, FSB | 63,093 | $3.26M | 0.48% | −429−0.7% | Reduced |
| Keene & Associates, Inc. | 61,995 | $3.20M | 2.48% | +2,236+3.7% | Added |
| Gotham Asset Management, LLC | 61,641 | $3.19M | 0.08% | +35,041+131.7% | Added |
| Knights of Columbus Asset Advisors LLC | 60,943 | $3.15M | 0.31% | +377+0.6% | Added |
| Sound Income Strategies, LLC | 60,912 | $3.15M | 0.34% | +1,275+2.1% | Added |
| Captrust Financial Advisors | 60,443 | $3.12M | 0.01% | −367,808−85.9% | Reduced |
| Centiva Capital, LP | 60,351 | $3.12M | 0.17% | +60,351 | New |
| Keeley-Teton Advisors, LLC | 60,308 | $3.12M | 0.39% | −1,202−2.0% | Reduced |
| Thompson Investment Management, Inc. | 59,462 | $3.07M | 0.52% | +117+0.2% | Added |
| Intech Investment Management LLC | 59,214 | $3.06M | 0.02% | −53,760−47.6% | Reduced |
| Forsta Ap-Fonden | 57,300 | $2.96M | 0.03% | −6,500−10.2% | Reduced |
| Capital Investment Advisors, LLC | 57,111 | $2.95M | 0.09% | −412−0.7% | Reduced |
| Ethic Inc. | 56,439 | $2.92M | 0.12% | +4,185+8.0% | Added |
| Guggenheim Capital LLC | 56,407 | $2.92M | 0.02% | −23,558−29.5% | Reduced |
| Retirement Systems of Alabama | 55,566 | $2.87M | 0.01% | −4,662−7.7% | Reduced |
| Arizona State Retirement System | 55,269 | $2.86M | 0.03% | +1,401+2.6% | Added |
| Trustmark National Bank Trust Department | 55,217 | $2.85M | 0.26% | +55,217 | New |
| Trinity Legacy Partners, LLC | 54,960 | $2.84M | 1.07% | +1,902+3.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,746 | $2.83M | 0.02% | +54,746 | New |
| Nomura Asset Management Co Ltd | 53,154 | $2.75M | 0.01% | +2,708+5.4% | Added |
| Brandes Investment Partners, LP | 51,986 | $2.69M | 0.06% | +4,904+10.4% | Added |
| American International Group, Inc. | 50,900 | $2.63M | 0.02% | +144+0.3% | Added |
| American Century Companies Inc | 50,909 | $2.63M | 0.00% | +12,971+34.2% | Added |
| Inlet Private Wealth, LLC | 49,970 | $2.58M | 0.67% | −1,050−2.1% | Reduced |
| Wealthfront Advisers LLC | 49,765 | $2.57M | 0.01% | +24,816+99.5% | Added |
| DnB Asset Management AS | 49,707 | $2.57M | 0.02% | −12,531−20.1% | Reduced |
| TD Asset Management Inc | 48,975 | $2.53M | 0.00% | +95+0.2% | Added |
| Meridian Investment Counsel Inc. | 48,740 | $2.52M | 0.96% | +190+0.4% | Added |
| Amalgamated Bank | 48,405 | $2.50M | 0.02% | −23,285−32.5% | Reduced |
| Palogic Value Management, L.P. | 48,367 | $2.50M | 1.22% | +1,550+3.3% | Added |
| MetLife Investment Management | 48,242 | $2.49M | 0.02% | −583−1.2% | Reduced |
| State of Alaska, Department of Revenue | 47,674 | $2.46M | 0.03% | −439−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,370 | $2.45M | 0.01% | −524−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 47,547 | $2.44M | 0.01% | +2,939+6.6% | Added |
| Banque Pictet & Cie SA | 46,481 | $2.40M | 0.02% | +23,882+105.7% | Added |
| Assenagon Asset Management S.A. | 46,183 | $2.39M | 0.01% | −3,956−7.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,959 | $2.32M | 0.01% | +4,244+10.4% | Added |
| Cerity Partners LLC | 12,813 | $2.28M | 0.01% | +2,995+30.5% | Added |
| Korea Investment CORP | 43,226 | $2.23M | 0.01% | −17,468−28.8% | Reduced |
| Stifel Financial Corp | 43,153 | $2.23M | 0.00% | −5,491−11.3% | Reduced |
| Edgestream Partners, L.P. | 43,080 | $2.23M | 0.25% | +24,519+132.1% | Added |
| Freestone Capital Holdings, LLC | 42,026 | $2.17M | 0.10% | −407−1.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 40,323 | $2.08M | 0.19% | +40,323 | New |
| Tredje AP-fonden | 40,311 | $2.08M | 0.03% | +1,839+4.8% | Added |