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, Q2 2023
Institutional positions in Molson Coors Beverage Co as of Jun 30, 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
- 651
- +48 vs. Q1 2023
- Shares held
- 164.4M
- −6.03M (−3.5%) vs. Q1 2023
- Total value
- $10.8B
- +$1.98B (+22.5%) vs. Q1 2023
- New holders
- 101
- 203 more added
- Sold out
- 53
- 254 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Planning | 12,476 | $821.4K | 0.00% | +1,605+14.8% | Added |
| Rafferty Asset Management, LLC | 12,555 | $826.6K | 0.00% | +1,167+10.2% | Added |
| Toroso Investments, LLC | 12,643 | $832.0K | 0.02% | +240+1.9% | Added |
| Claret Asset Management Corp | 12,728 | $838.0K | 0.16% | −195−1.5% | Reduced |
| Advisory Services Network, LLC | 12,888 | $848.5K | 0.02% | −1,556−10.8% | Reduced |
| Empowered Funds, LLC | 12,912 | $850.1K | 0.03% | +12,912 | New |
| EA Series Trust | 12,912 | $850.1K | 0.03% | +12,912 | New |
| Stephens Inc | 13,003 | $856.1K | 0.02% | −247−1.9% | Reduced |
| Hancock Whitney Corp | 13,072 | $861.0K | 0.03% | −2,676−17.0% | Reduced |
| Ontario Teachers Pension Plan Board | 13,125 | $864.1K | 0.01% | −23,074−63.7% | Reduced |
| XTX Topco Ltd | 13,198 | $869.0K | 0.16% | +13,198 | New |
| Hartford Investment Management Co | 13,209 | $869.7K | 0.03% | −2,683−16.9% | Reduced |
| Patriot Investment Management Inc. | 13,277 | $874.2K | 0.07% | −1,606−10.8% | Reduced |
| Cetera Advisors LLC | 13,299 | $875.6K | 0.01% | +19+0.1% | Added |
| Maryland State Retirement & Pension System | 13,593 | $895.0K | 0.02% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 13,676 | $900.4K | 0.36% | +13,676 | New |
| Norinchukin Bank, The | 13,678 | $900.6K | 0.02% | +2,490+22.3% | Added |
| Seven Eight Capital, LP | 13,687 | $901.2K | 0.15% | +2,705+24.6% | Added |
| Investors Research Corp | 14,121 | $929.7K | 0.23% | −25−0.2% | Reduced |
| Horizon Investments, LLC | 14,149 | $931.6K | 0.03% | +473+3.5% | Added |
| MML Investors Services, LLC | 14,165 | $933.0K | 0.01% | −15,127−51.6% | Reduced |
| Teacher Retirement System of Texas | 14,355 | $945.0K | 0.01% | −6,789−32.1% | Reduced |
| SeaCrest Wealth Management, LLC | 14,497 | $954.5K | 0.12% | +994+7.4% | Added |
| Candriam Luxembourg S.C.A. | 14,509 | $955.3K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 14,591 | $961.0K | 0.01% | +681+4.9% | Added |
| Paragon Private Wealth Management, LLC | 14,882 | $979.8K | 0.78% | −23−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,063 | $991.7K | 0.02% | +102+0.7% | Added |
| Kentucky Retirement Systems | 15,095 | $994.0K | 0.03% | +231+1.6% | Added |
| Hudson Bay Capital Management LP | 15,174 | $999.1K | 0.01% | +15,174 | New |
| Securian Asset Management, Inc | 15,175 | $999.1K | 0.03% | −326−2.1% | Reduced |
| Prudential PLC | 15,220 | $1.00M | 0.01% | −2,834−15.7% | Reduced |
| Kendall Capital Management | 15,285 | $1.01M | 0.44% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,625 | $1.03M | 0.01% | −22,829−59.4% | Reduced |
| HighTower Advisors, LLC | 15,525 | $1.03M | 0.00% | −21,091−57.6% | Reduced |
| Elo Mutual Pension Insurance Co | 15,668 | $1.03M | 0.03% | +418+2.7% | Added |
| Mission Wealth Management, LP | 15,780 | $1.04M | 0.04% | −755−4.6% | Reduced |
| Raymond James Trust N.A. | 15,814 | $1.04M | 0.03% | −4,569−22.4% | Reduced |
| Hi-Line Capital Management, LLC | 15,932 | $1.05M | 0.39% | +79+0.5% | Added |
| Forza Wealth Management, LLC | 15,995 | $1.05M | 0.53% | +55+0.3% | Added |
| Mirabella Financial Services LLP | 16,036 | $1.06M | 0.12% | +11,686+268.6% | Added |
| Bank of Nova Scotia | 16,275 | $1.07M | 0.00% | −1,971−10.8% | Reduced |
| Mork Capital Management, LLC | 16,330 | $1.08M | 0.83% | 00.0% | Unchanged |
| Polianta Ltd | 16,500 | $1.09M | 0.50% | +16,500 | New |
| Teachers Retirement System of the State of Kentucky | 16,921 | $1.11M | 0.01% | −274−1.6% | Reduced |
| Machina Capital S.A.S. | 17,001 | $1.12M | 0.63% | +11,335+200.1% | Added |
| Resources Investment Advisors, LLC. | 17,044 | $1.12M | 0.02% | +255+1.5% | Added |
| Bayesian Capital Management, LP | 17,077 | $1.12M | 0.12% | +11,411+201.4% | Added |
| Garner Asset Management Corp | 17,103 | $1.13M | 0.65% | −4,399−20.5% | Reduced |
| British Columbia Investment Management Corp | 17,114 | $1.13M | 0.01% | +311+1.9% | Added |
| M&T Bank Corp | 17,128 | $1.13M | 0.00% | +807+4.9% | Added |
| Fox Run Management, L.L.C. | 17,255 | $1.14M | 0.32% | +17,255 | New |
| Alpha DNA Investment Management LLC | 17,319 | $1.14M | 0.65% | +17,319 | New |
| Boston Financial Mangement LLC | 17,345 | $1.14M | 0.04% | +649+3.9% | Added |
| CIBC World Markets Inc. | 17,693 | $1.17M | 0.00% | +7,010+65.6% | Added |
| Teza Capital Management LLC | 17,711 | $1.17M | 0.19% | +17,711 | New |
| Alps Advisors Inc | 17,739 | $1.17M | 0.01% | +5,488+44.8% | Added |
| Public Sector Pension Investment Board | 17,930 | $1.18M | 0.01% | −2,704−13.1% | Reduced |
| Oppenheimer Asset Management Inc. | 18,176 | $1.20M | 0.02% | −5,789−24.2% | Reduced |
| Aquatic Capital Management LLC | 18,600 | $1.23M | 0.07% | +18,600 | New |
| Pathstone Family Office, LLC | 19,224 | $1.27M | 0.02% | +934+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,402 | $1.28M | 0.00% | +3,804+24.4% | Added |
| Chilton Capital Management LLC | 19,465 | $1.28M | 0.07% | −278,910−93.5% | Reduced |
| Nissay Asset Management Corp | 20,487 | $1.35M | 0.01% | −632−3.0% | Reduced |
| Kestra Advisory Services, LLC | 20,951 | $1.38M | 0.01% | −182−0.9% | Reduced |
| Cypress Capital Management LLC (WY) | 21,121 | $1.39M | 1.56% | +21,121 | New |
| Northwestern Mutual Wealth Management Co | 21,603 | $1.42M | 0.00% | +3,254+17.7% | Added |
| Tobam | 21,735 | $1.43M | 0.11% | +15,099+227.5% | Added |
| Diametric Capital, LP | 21,880 | $1.44M | 0.64% | +3,900+21.7% | Added |
| GTS Securities LLC | 22,116 | $1.46M | 0.05% | +22,116 | New |
| Cresset Asset Management, LLC | 22,123 | $1.46M | 0.01% | +22,123 | New |
| Czech National Bank | 22,225 | $1.46M | 0.03% | +83+0.4% | Added |
| Chapin Davis, Inc. | 22,260 | $1.47M | 0.70% | +22,260 | New |
| Mackenzie Financial Corp | 22,444 | $1.49M | 0.00% | −8,425−27.3% | Reduced |
| Verition Fund Management LLC | 22,730 | $1.50M | 0.02% | −134−0.6% | Reduced |
| First Hawaiian Bank | 23,021 | $1.52M | 0.05% | −10,679−31.7% | Reduced |
| Achmea Investment Management B.V. | 23,087 | $1.52M | 0.03% | +4,755+25.9% | Added |
| Dark Forest Capital Management LP | 23,103 | $1.52M | 0.16% | +21,302+1,182.8% | Added |
| Red Spruce Capital, LLC | 23,163 | $1.53M | 0.82% | −811−3.4% | Reduced |
| Natixis | 23,239 | $1.53M | 0.01% | +23,239 | New |
| Element Capital Management LLC | 23,473 | $1.55M | 0.10% | +1,284+5.8% | Added |
| Advisor Group Holdings, Inc. | 23,569 | $1.55M | 0.00% | +3,510+17.5% | Added |
| Hourglass Capital, LLC | 23,545 | $1.55M | 0.54% | −7,260−23.6% | Reduced |
| Janney Montgomery Scott LLC | 23,648 | $1.56M | 0.01% | −2,877−10.8% | Reduced |
| Ceera Investments, LLC | 23,652 | $1.56M | 0.90% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 23,801 | $1.57M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,930 | $1.58M | 0.02% | −950−3.8% | Reduced |
| LGT Group Foundation | 24,012 | $1.58M | 0.04% | −9,220−27.7% | Reduced |
| Pacer Advisors, Inc. | 24,162 | $1.59M | 0.01% | +12,654+110.0% | Added |
| Quadrature Capital Ltd | 24,393 | $1.60M | 0.04% | +24,393 | New |
| The PNC Financial Services Group, Inc. | 24,790 | $1.63M | 0.00% | +2,535+11.4% | Added |
| Narwhal Capital Management | 24,960 | $1.64M | 0.19% | −500−2.0% | Reduced |
| American Financial Group Inc | 25,000 | $1.65M | 0.51% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 25,372 | $1.67M | 0.35% | +1,821+7.7% | Added |
| Gsa Capital Partners LLP | 25,993 | $1.71M | 0.17% | +25,993 | New |
| Yousif Capital Management, LLC | 26,149 | $1.72M | 0.02% | −492−1.8% | Reduced |
| Xponance, Inc. | 26,480 | $1.74M | 0.02% | −768−2.8% | Reduced |
| Engineers Gate Manager LP | 26,503 | $1.74M | 0.07% | +26,503 | New |
| Janus Henderson Group PLC | 26,721 | $1.76M | 0.00% | −2,492−8.5% | Reduced |
| Mutual of America Capital Management LLC | 26,751 | $1.76M | 0.02% | +115+0.4% | Added |
| ING Groep NV | 26,819 | $1.77M | 0.01% | +24,274+953.8% | Added |