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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 39,692 | $2.05M | 0.07% | +5,800+17.1% | Added |
| Texas Permanent School Fund | 39,193 | $2.03M | 0.02% | +12,482+46.7% | Added |
| Private Advisor Group, LLC | 38,642 | $2.00M | 0.02% | +1,333+3.6% | Added |
| Federation des caisses Desjardins du Quebec | 38,454 | $1.99M | 0.02% | −2,249−5.5% | Reduced |
| Quantinno Capital Management LP | 38,366 | $1.98M | 0.13% | +18,370+91.9% | Added |
| Cetera Investment Advisers | 37,045 | $1.91M | 0.02% | +1,833+5.2% | Added |
| Heron Bay Capital Management | 36,711 | $1.90M | 0.74% | +8,686+31.0% | Added |
| HighTower Advisors, LLC | 36,616 | $1.89M | 0.00% | +601+1.7% | Added |
| Ontario Teachers Pension Plan Board | 36,199 | $1.87M | 0.02% | +11,441+46.2% | Added |
| Brinker Capital Investments, LLC | 35,355 | $1.83M | 0.02% | +35,355 | New |
| Orion Portfolio Solutions, LLC | 35,355 | $1.83M | 0.02% | +35,355 | New |
| Nkcfo LLC | 34,600 | $1.79M | 0.86% | +34,600 | New |
| IFM Investors Pty Ltd | 34,151 | $1.76M | 0.03% | +753+2.3% | Added |
| Allianz Asset Management GmbH | 34,027 | $1.76M | 0.00% | −2,732−7.4% | Reduced |
| SG Americas Securities, LLC | 33,864 | $1.75M | 0.02% | +6,668+24.5% | Added |
| First Hawaiian Bank | 33,700 | $1.74M | 0.06% | −4,381−11.5% | Reduced |
| CIBC Asset Management Inc | 33,673 | $1.74M | 0.01% | +542+1.6% | Added |
| LGT Group Foundation | 33,232 | $1.72M | 0.05% | +13,811+71.1% | Added |
| Panagora Asset Management Inc | 32,411 | $1.68M | 0.01% | −20,482−38.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,870 | $1.65M | 0.01% | +92+0.3% | Added |
| Ostrum Asset Management | 31,479 | $1.63M | 0.14% | +31,479 | New |
| Utah Retirement Systems | 31,185 | $1.61M | 0.02% | +200+0.6% | Added |
| Mackenzie Financial Corp | 30,869 | $1.60M | 0.00% | −902−2.8% | Reduced |
| Hourglass Capital, LLC | 30,805 | $1.59M | 0.57% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30,203 | $1.56M | 0.01% | +2,523+9.1% | Added |
| NorthCrest Asset Manangement, LLC | 29,865 | $1.54M | 0.06% | +29,865 | New |
| MML Investors Services, LLC | 29,292 | $1.51M | 0.01% | +11,313+62.9% | Added |
| Janus Henderson Group PLC | 29,213 | $1.51M | 0.00% | +5,632+23.9% | Added |
| Balyasny Asset Management LLC | 28,675 | $1.48M | 0.00% | +28,675 | New |
| Ziegler Capital Management, LLC | 28,088 | $1.47M | 0.06% | +3,823+15.8% | Added |
| Lighthouse Investment Partners, LLC | 28,000 | $1.45M | 0.13% | −153,182−84.5% | Reduced |
| Peapack Gladstone Financial Corp | 27,699 | $1.43M | 0.03% | +999+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 27,704 | $1.43M | 0.00% | −111−0.4% | Reduced |
| APG Asset Management N.V. | 29,988 | $1.43M | 0.00% | +11,814+65.0% | Added |
| Boothbay Fund Management, LLC | 27,473 | $1.42M | 0.04% | +7,018+34.3% | Added |
| New York Life Investment Management LLC | 27,282 | $1.41M | 0.02% | +1,230+4.7% | Added |
| Xponance, Inc. | 27,248 | $1.41M | 0.02% | +501+1.9% | Added |
| ProShare Advisors LLC | 27,160 | $1.40M | 0.00% | +4,113+17.8% | Added |
| Storebrand Asset Management AS | 26,942 | $1.39M | 0.01% | +287+1.1% | Added |
| GWM Advisors LLC | 26,886 | $1.39M | 0.02% | −9,303−25.7% | Reduced |
| Yousif Capital Management, LLC | 26,641 | $1.38M | 0.02% | −2,445−8.4% | Reduced |
| Mutual of America Capital Management LLC | 26,636 | $1.38M | 0.02% | +45+0.2% | Added |
| Janney Montgomery Scott LLC | 26,525 | $1.37M | 0.01% | −1,653−5.9% | Reduced |
| 1832 Asset Management L.P. | 26,142 | $1.35M | 0.00% | +4,211+19.2% | Added |
| Narwhal Capital Management | 25,460 | $1.32M | 0.16% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 25,198 | $1.30M | 0.00% | +5,547+28.2% | Added |
| American Financial Group Inc | 25,000 | $1.29M | 0.40% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 24,880 | $1.29M | 0.01% | +6,820+37.8% | Added |
| Wasatch Advisors Inc | 24,600 | $1.27M | 0.01% | +24,600 | New |
| HRT Financial LP | 24,606 | $1.27M | 0.02% | +24,606 | New |
| Red Spruce Capital, LLC | 23,974 | $1.24M | 0.73% | +718+3.1% | Added |
| Oppenheimer Asset Management Inc. | 23,965 | $1.24M | 0.02% | −579−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 23,801 | $1.23M | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 23,652 | $1.22M | 0.78% | −43−0.2% | Reduced |
| Patton Fund Management, Inc. | 23,625 | $1.22M | 0.35% | −14,657−38.3% | Reduced |
| Aviance Capital Partners, LLC | 23,551 | $1.22M | 0.27% | +364+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,373 | $1.21M | 0.01% | −1,687−6.7% | Reduced |
| Point72 Middle East FZE | 23,185 | $1.20M | 0.07% | +23,185 | New |
| Verition Fund Management LLC | 22,864 | $1.18M | 0.02% | −4,281−15.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,677 | $1.17M | 0.01% | −51,973−69.6% | Reduced |
| The PNC Financial Services Group, Inc. | 22,255 | $1.15M | 0.00% | +1,201+5.7% | Added |
| Element Capital Management LLC | 22,189 | $1.15M | 0.09% | +22,189 | New |
| Czech National Bank | 22,142 | $1.14M | 0.03% | +137+0.6% | Added |
| Garner Asset Management Corp | 21,502 | $1.11M | 0.53% | +372+1.8% | Added |
| RNC Capital Management LLC | 21,350 | $1.10M | 0.06% | −495−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 21,227 | $1.09M | 0.00% | +324+1.6% | Added |
| Teacher Retirement System of Texas | 21,144 | $1.09M | 0.01% | −56−0.3% | Reduced |
| Kestra Advisory Services, LLC | 21,133 | $1.09M | 0.01% | −3,946−15.7% | Reduced |
| Nissay Asset Management Corp | 21,119 | $1.09M | 0.01% | −761−3.5% | Reduced |
| Public Sector Pension Investment Board | 20,634 | $1.07M | 0.01% | −2,700−11.6% | Reduced |
| Raymond James Trust N.A. | 20,383 | $1.05M | 0.03% | −99−0.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 20,176 | $1.04M | 0.03% | +14,617+262.9% | Added |
| Advisor Group Holdings, Inc. | 20,059 | $1.04M | 0.00% | +830+4.3% | Added |
| Campbell & CO Investment Adviser LLC | 19,668 | $1.02M | 0.19% | +15,270+347.2% | Added |
| Northwestern Mutual Wealth Management Co | 18,349 | $948.3K | 0.00% | +198+1.1% | Added |
| Achmea Investment Management B.V. | 18,332 | $947.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 18,290 | $945.2K | 0.02% | −1,627−8.2% | Reduced |
| Bank of Nova Scotia | 18,246 | $943.0K | 0.00% | −69,479−79.2% | Reduced |
| Prudential PLC | 18,054 | $933.0K | 0.01% | +2,848+18.7% | Added |
| Diametric Capital, LP | 17,980 | $929.2K | 0.45% | −6,655−27.0% | Reduced |
| Westpac Banking Corp | 17,551 | $907.0K | 0.01% | −13,225−43.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,195 | $888.0K | 0.01% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 16,994 | $878.3K | 0.09% | +8,153+92.2% | Added |
| British Columbia Investment Management Corp | 16,803 | $868.4K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 16,789 | $867.6K | 0.02% | +9,272+123.3% | Added |
| Boston Financial Mangement LLC | 16,696 | $862.9K | 0.03% | +16,696 | New |
| Mission Wealth Management, LP | 16,535 | $854.5K | 0.04% | +964+6.2% | Added |
| Susquehanna Fundamental Investments, LLC | 16,497 | $852.6K | 0.02% | −6,489−28.2% | Reduced |
| M&T Bank Corp | 16,321 | $844.3K | 0.00% | −45−0.3% | Reduced |
| Mork Capital Management, LLC | 16,330 | $843.9K | 0.69% | −5,890−26.5% | Reduced |
| Andra AP-fonden | 16,200 | $837.2K | 0.02% | −4,400−21.4% | Reduced |
| Forza Wealth Management, LLC | 15,940 | $823.8K | 0.42% | +200+1.3% | Added |
| Hartford Investment Management Co | 15,892 | $821.3K | 0.03% | +2,331+17.2% | Added |
| Hi-Line Capital Management, LLC | 15,853 | $819.3K | 0.28% | +700+4.6% | Added |
| Hancock Whitney Corp | 15,748 | $813.0K | 0.03% | −11,258−41.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,598 | $806.1K | 0.00% | −29,495−65.4% | Reduced |
| Securian Asset Management, Inc | 15,501 | $801.1K | 0.02% | +167+1.1% | Added |
| Kendall Capital Management | 15,285 | $790.0K | 0.38% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 15,250 | $788.0K | 0.02% | +518+3.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,961 | $773.2K | 0.01% | +118+0.8% | Added |