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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 26,977 | $1.78M | 0.03% | −722−2.6% | Reduced |
| New York Life Investment Management LLC | 27,141 | $1.79M | 0.02% | −141−0.5% | Reduced |
| Steel Peak Wealth Management LLC | 27,241 | $1.79M | 0.11% | +27,241 | New |
| Knights of Columbus Asset Advisors LLC | 28,050 | $1.85M | 0.17% | −32,893−54.0% | Reduced |
| ProShare Advisors LLC | 28,196 | $1.86M | 0.01% | +1,036+3.8% | Added |
| Storebrand Asset Management AS | 28,369 | $1.87M | 0.01% | +1,427+5.3% | Added |
| Winton Group Ltd | 28,641 | $1.89M | 0.16% | +28,641 | New |
| Fluent Financial, LLC | 28,944 | $1.91M | 1.24% | −63,494−68.7% | Reduced |
| Jump Financial, LLC | 29,011 | $1.91M | 0.07% | +29,011 | New |
| Mirae Asset Global Investments Co., Ltd. | 29,074 | $1.91M | 0.00% | −15,885−35.3% | Reduced |
| GWM Advisors LLC | 29,582 | $1.95M | 0.02% | +2,696+10.0% | Added |
| Ziegler Capital Management, LLC | 29,599 | $1.95M | 0.07% | +1,511+5.4% | Added |
| Stifel Financial Corp | 30,049 | $1.98M | 0.00% | −13,104−30.4% | Reduced |
| Utah Retirement Systems | 30,085 | $1.98M | 0.03% | −1,100−3.5% | Reduced |
| Allianz Asset Management GmbH | 30,661 | $2.02M | 0.00% | −3,366−9.9% | Reduced |
| Natixis Advisors, L.P. | 30,869 | $2.03M | 0.01% | +5,671+22.5% | Added |
| AE Wealth Management LLC | 31,346 | $2.06M | 0.01% | +22,780+265.9% | Added |
| SG Americas Securities, LLC | 31,484 | $2.07M | 0.02% | −2,380−7.0% | Reduced |
| Ostrum Asset Management | 31,507 | $2.07M | 0.17% | +28+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,618 | $2.08M | 0.01% | +8,245+35.3% | Added |
| Nisa Investment Advisors, LLC | 31,626 | $2.08M | 0.02% | +1,423+4.7% | Added |
| Panagora Asset Management Inc | 32,411 | $2.13M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,744 | $2.16M | 0.02% | +874+2.7% | Added |
| CIBC Asset Management Inc | 33,415 | $2.20M | 0.01% | −258−0.8% | Reduced |
| Tredje AP-fonden | 34,264 | $2.26M | 0.03% | −6,047−15.0% | Reduced |
| WBI Investments | 34,271 | $2.26M | 0.41% | +34,271 | New |
| Baird Financial Group, Inc. | 34,335 | $2.26M | 0.01% | −159,315−82.3% | Reduced |
| Nkcfo LLC | 34,600 | $2.28M | 1.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,510 | $2.30M | 0.02% | −5,132−13.3% | Reduced |
| Shelton Capital Management | 35,500 | $2.34M | 0.08% | +35,500 | New |
| IFM Investors Pty Ltd | 35,710 | $2.35M | 0.03% | +1,559+4.6% | Added |
| Vident Investment Advisory, LLC | 36,130 | $2.38M | 0.08% | −3,562−9.0% | Reduced |
| Paralel Advisors LLC | 36,587 | $2.41M | 0.13% | +36,587 | New |
| Qube Research & Technologies Ltd | 38,417 | $2.53M | 0.01% | +38,417 | New |
| HRT Financial LP | 38,508 | $2.54M | 0.02% | +13,902+56.5% | Added |
| Dynamic Technology Lab Private Ltd | 39,091 | $2.57M | 0.32% | −1,232−3.1% | Reduced |
| Texas Permanent School Fund | 39,371 | $2.59M | 0.02% | +178+0.5% | Added |
| Guggenheim Capital LLC | 39,583 | $2.61M | 0.02% | −16,824−29.8% | Reduced |
| Assenagon Asset Management S.A. | 40,586 | $2.67M | 0.01% | −5,597−12.1% | Reduced |
| PEAK6 Investments LLC | 40,673 | $2.68M | 0.23% | −34,258−45.7% | Reduced |
| Vinva Investment Management Ltd | 41,623 | $2.73M | 0.24% | +36,393+695.9% | Added |
| Palogic Value Management, L.P. | 41,506 | $2.73M | 1.28% | −6,861−14.2% | Reduced |
| Freestone Capital Holdings, LLC | 41,792 | $2.75M | 0.11% | −234−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,542 | $2.80M | 0.01% | −4,828−10.2% | Reduced |
| Retirement Systems of Alabama | 42,672 | $2.81M | 0.01% | −12,894−23.2% | Reduced |
| Wellington Management Group LLP | 42,675 | $2.81M | 0.00% | +31,151+270.3% | Added |
| One01 Capital, LP | 43,000 | $2.83M | 3.06% | +43,000 | New |
| Mercer Global Advisors Inc | 43,605 | $2.87M | 0.01% | −22,774−34.3% | Reduced |
| Trustmark National Bank Trust Department | 45,534 | $3.00M | 0.28% | −9,683−17.5% | Reduced |
| Quantinno Capital Management LP | 46,262 | $3.05M | 0.17% | +7,896+20.6% | Added |
| Brandes Investment Partners, LP | 46,464 | $3.06M | 0.06% | −5,522−10.6% | Reduced |
| Amalgamated Bank | 46,865 | $3.09M | 0.02% | −1,540−3.2% | Reduced |
| MetLife Investment Management | 47,392 | $3.12M | 0.02% | −850−1.8% | Reduced |
| Inlet Private Wealth, LLC | 48,170 | $3.17M | 0.80% | −1,800−3.6% | Reduced |
| TD Asset Management Inc | 48,430 | $3.19M | 0.00% | −545−1.1% | Reduced |
| Meridian Investment Counsel Inc. | 48,740 | $3.21M | 1.14% | 00.0% | Unchanged |
| DnB Asset Management AS | 48,807 | $3.21M | 0.02% | −900−1.8% | Reduced |
| Capital Investment Advisors, LLC | 48,817 | $3.21M | 0.10% | −8,294−14.5% | Reduced |
| Cerity Partners LLC | 49,995 | $3.29M | 0.01% | +37,182+290.2% | Added |
| American International Group, Inc. | 50,724 | $3.34M | 0.02% | −176−0.3% | Reduced |
| Wealthfront Advisers LLC | 50,896 | $3.35M | 0.01% | +1,131+2.3% | Added |
| Arizona State Retirement System | 51,807 | $3.41M | 0.03% | −3,462−6.3% | Reduced |
| Easterly Investment Partners LLC | 51,907 | $3.42M | 0.31% | −20,025−27.8% | Reduced |
| Keene & Associates, Inc. | 52,634 | $3.47M | 2.69% | −9,361−15.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 53,500 | $3.52M | 0.04% | +53,500 | New |
| Beck Bode, LLC | 54,450 | $3.58M | 0.87% | +54,450 | New |
| Patton Fund Management, Inc. | 55,120 | $3.63M | 1.06% | +31,495+133.3% | Added |
| Captrust Financial Advisors | 55,232 | $3.64M | 0.01% | −5,211−8.6% | Reduced |
| Ethic Inc. | 55,375 | $3.65M | 0.14% | −1,064−1.9% | Reduced |
| DekaBank Deutsche Girozentrale | 55,564 | $3.69M | 0.01% | +8,017+16.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 56,352 | $3.71M | 0.08% | +56,352 | New |
| Nomura Asset Management Co Ltd | 57,668 | $3.80M | 0.02% | +4,514+8.5% | Added |
| State of Alaska, Department of Revenue | 57,987 | $3.82M | 0.05% | +10,313+21.6% | Added |
| Trinity Legacy Partners, LLC | 58,394 | $3.84M | 1.34% | +3,434+6.2% | Added |
| Keeley-Teton Advisors, LLC | 58,980 | $3.88M | 0.50% | −1,328−2.2% | Reduced |
| Neuberger Berman Group LLC | 59,153 | $3.89M | 0.00% | −33,301−36.0% | Reduced |
| GAM Holding AG | 60,312 | $3.97M | 0.27% | −55,320−47.8% | Reduced |
| Sound Income Strategies, LLC | 61,023 | $4.02M | 0.41% | +111+0.2% | Added |
| Korea Investment CORP | 62,087 | $4.09M | 0.01% | +18,861+43.6% | Added |
| EAM Global Investors LLC | 62,985 | $4.15M | 1.22% | +62,985 | New |
| Walleye Trading LLC | 62,998 | $4.15M | 0.22% | +62,998 | New |
| Heron Bay Capital Management | 63,132 | $4.16M | 1.15% | +26,421+72.0% | Added |
| Gotham Asset Management, LLC | 63,833 | $4.20M | 0.09% | +2,192+3.6% | Added |
| Calamos Advisors LLC | 65,100 | $4.29M | 0.02% | +65,100 | New |
| Citizens Business Bank | 65,623 | $4.32M | 0.96% | +2,068+3.3% | Added |
| Alpha Omega Wealth Management LLC | 65,778 | $4.33M | 0.73% | −28,977−30.6% | Reduced |
| Royal London Asset Management Ltd | 66,108 | $4.35M | 0.01% | +2,835+4.5% | Added |
| Voya Investment Management LLC | 67,011 | $4.41M | 0.00% | −1,723−2.5% | Reduced |
| State of Michigan Retirement System | 68,270 | $4.49M | 0.03% | −1,000−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 69,311 | $4.56M | 0.05% | +69,311 | New |
| Walleye Capital LLC | 70,035 | $4.61M | 0.08% | +70,035 | New |
| Potrero Capital Research LLC | 70,173 | $4.62M | 2.94% | −82,677−54.1% | Reduced |
| Butensky & Cohen Financial Security, Inc | 71,893 | $4.73M | 1.70% | −12,357−14.7% | Reduced |
| Susquehanna International Group, LLP | 71,909 | $4.73M | 0.01% | −98,350−57.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,866 | $4.80M | 0.06% | +4,100+6.0% | Added |
| Asset Management One Co.,Ltd. | 73,984 | $4.87M | 0.02% | −1,720−2.3% | Reduced |
| LPL Financial LLC | 74,261 | $4.89M | 0.00% | +8,758+13.4% | Added |
| Quinn Opportunity Partners LLC | 75,000 | $4.94M | 0.68% | +58,006+341.3% | Added |
| Vontobel Holding Ltd. | 79,648 | $5.24M | 0.05% | −5,615−6.6% | Reduced |
| Pictet Asset Management SA | 80,171 | $5.28M | 0.01% | −51,478−39.1% | Reduced |