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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 166,756 | $11.0M | 0.01% | −380,747−69.5% | Reduced |
| SEI Investments Co | 165,208 | $10.9M | 0.02% | −32,136−16.3% | Reduced |
| Centre Asset Management, LLC | 163,108 | $10.7M | 2.37% | +4,490+2.8% | Added |
| Landscape Capital Management, L.L.C. | 162,876 | $10.7M | 1.41% | +162,876 | New |
| Capital International Inc | 160,828 | $10.6M | 0.19% | −1,616−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,180 | $10.5M | 0.02% | −2,768−1.7% | Reduced |
| Citigroup Inc | 160,153 | $10.5M | 0.01% | −93,284−36.8% | Reduced |
| Skba Capital Management LLC | 159,710 | $10.5M | 1.90% | +3,150+2.0% | Added |
| Toronto Dominion Bank | 156,361 | $10.3M | 0.02% | +72,224+85.8% | Added |
| Foundry Partners, LLC | 155,394 | $10.2M | 0.63% | −37,264−19.3% | Reduced |
| New England Asset Management Inc | 148,530 | $9.78M | 1.42% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 146,710 | $9.66M | 0.03% | −25,420−14.8% | Reduced |
| Greenwood Capital Associates LLC | 143,197 | $9.43M | 1.32% | −12,640−8.1% | Reduced |
| Driehaus Capital Management LLC | 132,427 | $8.72M | 0.11% | +132,427 | New |
| Manufacturers Life Insurance Company, The | 131,131 | $8.63M | 0.00% | −8,147−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 124,384 | $8.19M | 0.10% | −2,373−1.9% | Reduced |
| Mariner, LLC | 124,118 | $8.17M | 0.02% | +1,412+1.2% | Added |
| Commonwealth Equity Services, LLC | 122,168 | $8.04M | 0.02% | −3,329−2.7% | Reduced |
| Baker Ellis Asset Management LLC | 117,698 | $7.75M | 1.32% | +8,915+8.2% | Added |
| Brandywine Global Investment Management, LLC | 113,789 | $7.49M | 0.06% | −11,902−9.5% | Reduced |
| Auxier Asset Management | 113,074 | $7.44M | 1.24% | +458+0.4% | Added |
| Keating Investment Counselors Inc | 112,867 | $7.43M | 2.69% | −2,133−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 112,152 | $7.38M | 0.02% | −7,961−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 109,125 | $7.18M | 0.01% | +3,333+3.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 108,008 | $7.11M | 0.03% | −1,240−1.1% | Reduced |
| Sage Capital Advisors,llc | 105,797 | $6.97M | 2.44% | +61+0.1% | Added |
| State of Tennessee, Treasury Department | 105,757 | $6.96M | 0.03% | −8,160−7.2% | Reduced |
| Highland Capital Management, LLC | 103,490 | $6.81M | 0.44% | −1,550−1.5% | Reduced |
| Capital Management Corp | 100,485 | $6.62M | 1.42% | +100,485 | New |
| State of New Jersey Common Pension Fund D | 98,453 | $6.48M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 98,221 | $6.47M | 0.03% | −7,880−7.4% | Reduced |
| Swedbank AB | 97,865 | $6.44M | 0.01% | −961−1.0% | Reduced |
| Oak Family Advisors, LLC | 95,824 | $6.31M | 2.99% | +399+0.4% | Added |
| Macquarie Group Ltd | 95,741 | $6.30M | 0.01% | −2,838−2.9% | Reduced |
| Envestnet Asset Management Inc | 95,268 | $6.27M | 0.00% | −5,082−5.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 95,036 | $6.26M | 0.01% | −11,737−11.0% | Reduced |
| Freemont Management S.A. | 91,600 | $6.03M | 0.76% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 89,989 | $5.92M | 0.06% | +1,700+1.9% | Added |
| Andra AP-fonden | 89,900 | $5.92M | 0.15% | +73,700+454.9% | Added |
| Public Employees Retirement System of Ohio | 88,106 | $5.80M | 0.02% | −8,154−8.5% | Reduced |
| Federated Hermes, Inc. | 87,683 | $5.77M | 0.01% | −89,656−50.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 87,576 | $5.77M | 0.01% | +59,872+216.1% | Added |
| USS Investment Management Ltd | 87,220 | $5.74M | 0.07% | 00.0% | Unchanged |
| South Dakota Investment Council | 84,949 | $5.59M | 0.12% | −15,185−15.2% | Reduced |
| Knightsbridge Asset Management, LLC | 84,885 | $5.59M | 1.80% | −83,320−49.5% | Reduced |
| Gabelli Funds LLC | 83,600 | $5.50M | 0.04% | −400−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 83,546 | $5.50M | 0.08% | −26,018−23.7% | Reduced |
| Transform Wealth, LLC | 81,856 | $5.39M | 0.49% | +81,856 | New |
| Point72 Middle East FZE | 81,753 | $5.38M | 0.30% | +58,568+252.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 81,661 | $5.38M | 0.12% | +81,661 | New |
| Quantbot Technologies LP | 80,753 | $5.32M | 0.35% | +77,483+2,369.5% | Added |
| Pictet Asset Management SA | 80,171 | $5.28M | 0.01% | −51,478−39.1% | Reduced |
| Vontobel Holding Ltd. | 79,648 | $5.24M | 0.05% | −5,615−6.6% | Reduced |
| Quinn Opportunity Partners LLC | 75,000 | $4.94M | 0.68% | +58,006+341.3% | Added |
| LPL Financial LLC | 74,261 | $4.89M | 0.00% | +8,758+13.4% | Added |
| Asset Management One Co.,Ltd. | 73,984 | $4.87M | 0.02% | −1,720−2.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,866 | $4.80M | 0.06% | +4,100+6.0% | Added |
| Susquehanna International Group, LLP | 71,909 | $4.73M | 0.01% | −98,350−57.8% | Reduced |
| Butensky & Cohen Financial Security, Inc | 71,893 | $4.73M | 1.70% | −12,357−14.7% | Reduced |
| Potrero Capital Research LLC | 70,173 | $4.62M | 2.94% | −82,677−54.1% | Reduced |
| Walleye Capital LLC | 70,035 | $4.61M | 0.08% | +70,035 | New |
| ExodusPoint Capital Management, LP | 69,311 | $4.56M | 0.05% | +69,311 | New |
| State of Michigan Retirement System | 68,270 | $4.49M | 0.03% | −1,000−1.4% | Reduced |
| Voya Investment Management LLC | 67,011 | $4.41M | 0.00% | −1,723−2.5% | Reduced |
| Royal London Asset Management Ltd | 66,108 | $4.35M | 0.01% | +2,835+4.5% | Added |
| Alpha Omega Wealth Management LLC | 65,778 | $4.33M | 0.73% | −28,977−30.6% | Reduced |
| Citizens Business Bank | 65,623 | $4.32M | 0.96% | +2,068+3.3% | Added |
| Calamos Advisors LLC | 65,100 | $4.29M | 0.02% | +65,100 | New |
| Gotham Asset Management, LLC | 63,833 | $4.20M | 0.09% | +2,192+3.6% | Added |
| Heron Bay Capital Management | 63,132 | $4.16M | 1.15% | +26,421+72.0% | Added |
| Walleye Trading LLC | 62,998 | $4.15M | 0.22% | +62,998 | New |
| EAM Global Investors LLC | 62,985 | $4.15M | 1.22% | +62,985 | New |
| Korea Investment CORP | 62,087 | $4.09M | 0.01% | +18,861+43.6% | Added |
| Sound Income Strategies, LLC | 61,023 | $4.02M | 0.41% | +111+0.2% | Added |
| GAM Holding AG | 60,312 | $3.97M | 0.27% | −55,320−47.8% | Reduced |
| Neuberger Berman Group LLC | 59,153 | $3.89M | 0.00% | −33,301−36.0% | Reduced |
| Keeley-Teton Advisors, LLC | 58,980 | $3.88M | 0.50% | −1,328−2.2% | Reduced |
| Trinity Legacy Partners, LLC | 58,394 | $3.84M | 1.34% | +3,434+6.2% | Added |
| State of Alaska, Department of Revenue | 57,987 | $3.82M | 0.05% | +10,313+21.6% | Added |
| Nomura Asset Management Co Ltd | 57,668 | $3.80M | 0.02% | +4,514+8.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 56,352 | $3.71M | 0.08% | +56,352 | New |
| DekaBank Deutsche Girozentrale | 55,564 | $3.69M | 0.01% | +8,017+16.9% | Added |
| Ethic Inc. | 55,375 | $3.65M | 0.14% | −1,064−1.9% | Reduced |
| Captrust Financial Advisors | 55,232 | $3.64M | 0.01% | −5,211−8.6% | Reduced |
| Patton Fund Management, Inc. | 55,120 | $3.63M | 1.06% | +31,495+133.3% | Added |
| Beck Bode, LLC | 54,450 | $3.58M | 0.87% | +54,450 | New |
| Ilmarinen Mutual Pension Insurance Co | 53,500 | $3.52M | 0.04% | +53,500 | New |
| Keene & Associates, Inc. | 52,634 | $3.47M | 2.69% | −9,361−15.1% | Reduced |
| Easterly Investment Partners LLC | 51,907 | $3.42M | 0.31% | −20,025−27.8% | Reduced |
| Arizona State Retirement System | 51,807 | $3.41M | 0.03% | −3,462−6.3% | Reduced |
| Wealthfront Advisers LLC | 50,896 | $3.35M | 0.01% | +1,131+2.3% | Added |
| American International Group, Inc. | 50,724 | $3.34M | 0.02% | −176−0.3% | Reduced |
| Cerity Partners LLC | 49,995 | $3.29M | 0.01% | +37,182+290.2% | Added |
| Capital Investment Advisors, LLC | 48,817 | $3.21M | 0.10% | −8,294−14.5% | Reduced |
| DnB Asset Management AS | 48,807 | $3.21M | 0.02% | −900−1.8% | Reduced |
| Meridian Investment Counsel Inc. | 48,740 | $3.21M | 1.14% | 00.0% | Unchanged |
| TD Asset Management Inc | 48,430 | $3.19M | 0.00% | −545−1.1% | Reduced |
| Inlet Private Wealth, LLC | 48,170 | $3.17M | 0.80% | −1,800−3.6% | Reduced |
| MetLife Investment Management | 47,392 | $3.12M | 0.02% | −850−1.8% | Reduced |
| Amalgamated Bank | 46,865 | $3.09M | 0.02% | −1,540−3.2% | Reduced |