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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 80,753 | $5.32M | 0.35% | +77,483+2,369.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 81,661 | $5.38M | 0.12% | +81,661 | New |
| Point72 Middle East FZE | 81,753 | $5.38M | 0.30% | +58,568+252.6% | Added |
| Transform Wealth, LLC | 81,856 | $5.39M | 0.49% | +81,856 | New |
| Swiss Life Asset Management Ltd | 83,546 | $5.50M | 0.08% | −26,018−23.7% | Reduced |
| Gabelli Funds LLC | 83,600 | $5.50M | 0.04% | −400−0.5% | Reduced |
| Knightsbridge Asset Management, LLC | 84,885 | $5.59M | 1.80% | −83,320−49.5% | Reduced |
| South Dakota Investment Council | 84,949 | $5.59M | 0.12% | −15,185−15.2% | Reduced |
| USS Investment Management Ltd | 87,220 | $5.74M | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 87,576 | $5.77M | 0.01% | +59,872+216.1% | Added |
| Federated Hermes, Inc. | 87,683 | $5.77M | 0.01% | −89,656−50.6% | Reduced |
| Public Employees Retirement System of Ohio | 88,106 | $5.80M | 0.02% | −8,154−8.5% | Reduced |
| Andra AP-fonden | 89,900 | $5.92M | 0.15% | +73,700+454.9% | Added |
| Mn Services Vermogensbeheer B.V. | 89,989 | $5.92M | 0.06% | +1,700+1.9% | Added |
| Freemont Management S.A. | 91,600 | $6.03M | 0.76% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 95,036 | $6.26M | 0.01% | −11,737−11.0% | Reduced |
| Envestnet Asset Management Inc | 95,268 | $6.27M | 0.00% | −5,082−5.1% | Reduced |
| Macquarie Group Ltd | 95,741 | $6.30M | 0.01% | −2,838−2.9% | Reduced |
| Oak Family Advisors, LLC | 95,824 | $6.31M | 2.99% | +399+0.4% | Added |
| Swedbank AB | 97,865 | $6.44M | 0.01% | −961−1.0% | Reduced |
| Treasurer of the State of North Carolina | 98,221 | $6.47M | 0.03% | −7,880−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 98,453 | $6.48M | 0.02% | 00.0% | Unchanged |
| Capital Management Corp | 100,485 | $6.62M | 1.42% | +100,485 | New |
| Highland Capital Management, LLC | 103,490 | $6.81M | 0.44% | −1,550−1.5% | Reduced |
| State of Tennessee, Treasury Department | 105,757 | $6.96M | 0.03% | −8,160−7.2% | Reduced |
| Sage Capital Advisors,llc | 105,797 | $6.97M | 2.44% | +61+0.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 108,008 | $7.11M | 0.03% | −1,240−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 109,125 | $7.18M | 0.01% | +3,333+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 112,152 | $7.38M | 0.02% | −7,961−6.6% | Reduced |
| Keating Investment Counselors Inc | 112,867 | $7.43M | 2.69% | −2,133−1.9% | Reduced |
| Auxier Asset Management | 113,074 | $7.44M | 1.24% | +458+0.4% | Added |
| Brandywine Global Investment Management, LLC | 113,789 | $7.49M | 0.06% | −11,902−9.5% | Reduced |
| Baker Ellis Asset Management LLC | 117,698 | $7.75M | 1.32% | +8,915+8.2% | Added |
| Commonwealth Equity Services, LLC | 122,168 | $8.04M | 0.02% | −3,329−2.7% | Reduced |
| Mariner, LLC | 124,118 | $8.17M | 0.02% | +1,412+1.2% | Added |
| Oregon Public Employees Retirement Fund | 124,384 | $8.19M | 0.10% | −2,373−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 131,131 | $8.63M | 0.00% | −8,147−5.8% | Reduced |
| Driehaus Capital Management LLC | 132,427 | $8.72M | 0.11% | +132,427 | New |
| Greenwood Capital Associates LLC | 143,197 | $9.43M | 1.32% | −12,640−8.1% | Reduced |
| State of Wisconsin Investment Board | 146,710 | $9.66M | 0.03% | −25,420−14.8% | Reduced |
| New England Asset Management Inc | 148,530 | $9.78M | 1.42% | 00.0% | Unchanged |
| Foundry Partners, LLC | 155,394 | $10.2M | 0.63% | −37,264−19.3% | Reduced |
| Toronto Dominion Bank | 156,361 | $10.3M | 0.02% | +72,224+85.8% | Added |
| Skba Capital Management LLC | 159,710 | $10.5M | 1.90% | +3,150+2.0% | Added |
| Citigroup Inc | 160,153 | $10.5M | 0.01% | −93,284−36.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,180 | $10.5M | 0.02% | −2,768−1.7% | Reduced |
| Capital International Inc | 160,828 | $10.6M | 0.19% | −1,616−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 162,876 | $10.7M | 1.41% | +162,876 | New |
| Centre Asset Management, LLC | 163,108 | $10.7M | 2.37% | +4,490+2.8% | Added |
| SEI Investments Co | 165,208 | $10.9M | 0.02% | −32,136−16.3% | Reduced |
| First Trust Advisors LP | 166,756 | $11.0M | 0.01% | −380,747−69.5% | Reduced |
| KBC Group NV | 170,731 | $11.2M | 0.05% | −109,332−39.0% | Reduced |
| New York State Common Retirement Fund | 172,031 | $11.3M | 0.01% | −3,714−2.1% | Reduced |
| Jane Street Group, LLC | 183,545 | $12.1M | 0.02% | +20,061+12.3% | Added |
| United Capital Financial Advisers, LLC | 194,243 | $12.8M | 0.07% | −21,334−9.9% | Reduced |
| American Century Companies Inc | 196,973 | $13.0M | 0.01% | +146,064+286.9% | Added |
| Kingdon Capital Management, L.L.C. | 204,500 | $13.5M | 2.35% | +90,000+78.6% | Added |
| Schonfeld Strategic Advisors LLC | 206,166 | $13.6M | 0.12% | +183,489+809.1% | Added |
| Lighthouse Investment Partners, LLC | 210,000 | $13.8M | 1.05% | +182,000+650.0% | Added |
| Franklin Resources Inc | 215,229 | $14.2M | 0.01% | +125,706+140.4% | Added |
| O'Shaughnessy Asset Management, LLC | 219,269 | $14.4M | 0.21% | +8,136+3.9% | Added |
| New York State Teachers Retirement System | 219,410 | $14.4M | 0.03% | −17,017−7.2% | Reduced |
| National Bank of Canada | 217,095 | $14.5M | 0.03% | +2,625+1.2% | Added |
| Perpetual Ltd | 221,279 | $14.6M | 0.12% | −54,372−19.7% | Reduced |
| Principal Financial Group Inc | 221,624 | $14.6M | 0.01% | −13,701−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 222,650 | $14.7M | 0.03% | −6,284−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 225,873 | $14.9M | 0.30% | +35,310+18.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,805 | $15.4M | 0.07% | +170,186+267.5% | Added |
| Prudential Financial Inc | 241,770 | $15.9M | 0.02% | −27,896−10.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 249,825 | $16.4M | 0.04% | +76,004+43.7% | Added |
| Price T Rowe Associates Inc | 251,793 | $16.6M | 0.00% | +1,761+0.7% | Added |
| Isomer Partners LP | 260,000 | $17.1M | 9.89% | +260,000 | New |
| ArrowMark Colorado Holdings LLC | 267,000 | $17.6M | 0.19% | −27,000−9.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 267,931 | $17.6M | 0.88% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 275,106 | $18.1M | 0.31% | −96,693−26.0% | Reduced |
| Churchill Management Corp | 300,121 | $19.8M | 0.33% | −6,616−2.2% | Reduced |
| California State Teachers Retirement System | 301,545 | $19.9M | 0.03% | −9,005−2.9% | Reduced |
| AMG National Trust Bank | 302,659 | $19.9M | 0.66% | −560.0% | Reduced |
| Royal Bank of Canada | 303,680 | $20.0M | 0.01% | +210,845+227.1% | Added |
| M&G Investment Management Ltd | 311,768 | $20.6M | 0.12% | −33,109−9.6% | Reduced |
| HSBC Holdings PLC | 316,643 | $20.8M | 0.02% | −193,682−38.0% | Reduced |
| Bank of Montreal | 320,244 | $21.6M | 0.01% | −2,009−0.6% | Reduced |
| Russell Investments Group, Ltd. | 336,942 | $22.2M | 0.04% | −25,566−7.1% | Reduced |
| Putnam Investments LLC | 337,283 | $22.2M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 340,410 | $22.4M | 0.01% | −126,966−27.2% | Reduced |
| Bridgewater Associates, LP | 342,130 | $22.5M | 0.14% | −6,921−2.0% | Reduced |
| Lord, Abbett & Co. LLC | 344,278 | $22.7M | 0.08% | +344,278 | New |
| Rhumbline Advisers | 353,014 | $23.2M | 0.03% | −994−0.3% | Reduced |
| California Public Employees Retirement System | 355,562 | $23.4M | 0.02% | −17,342−4.7% | Reduced |
| Mane Global Capital Management LP | 365,678 | $24.1M | 2.26% | +365,678 | New |
| Liontrust Investment Partners LLP | 365,938 | $24.1M | 0.35% | −260,816−41.6% | Reduced |
| Victory Capital Management Inc | 367,858 | $24.2M | 0.03% | +5,205+1.4% | Added |
| Credit Suisse AG | 374,325 | $24.6M | 0.02% | −30,111−7.4% | Reduced |
| National Pension Service | 387,011 | $25.4M | 0.04% | +387,011 | New |
| Thompson Siegel & Walmsley LLC | 388,911 | $25.6M | 0.41% | −1,150,691−74.7% | Reduced |
| Barclays PLC | 389,023 | $25.6M | 0.02% | +67,519+21.0% | Added |
| Wells Fargo & Company | 392,226 | $25.8M | 0.01% | −330,147−45.7% | Reduced |
| Nuveen Asset Management, LLC | 398,407 | $26.2M | 0.01% | −3,662−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 401,426 | $26.4M | 0.02% | −81,512−16.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 433,206 | $28.5M | 0.13% | −201,994−31.8% | Reduced |