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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 46,464 | $3.06M | 0.06% | −5,522−10.6% | Reduced |
| Quantinno Capital Management LP | 46,262 | $3.05M | 0.17% | +7,896+20.6% | Added |
| Trustmark National Bank Trust Department | 45,534 | $3.00M | 0.28% | −9,683−17.5% | Reduced |
| Mercer Global Advisors Inc | 43,605 | $2.87M | 0.01% | −22,774−34.3% | Reduced |
| One01 Capital, LP | 43,000 | $2.83M | 3.06% | +43,000 | New |
| Wellington Management Group LLP | 42,675 | $2.81M | 0.00% | +31,151+270.3% | Added |
| Retirement Systems of Alabama | 42,672 | $2.81M | 0.01% | −12,894−23.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,542 | $2.80M | 0.01% | −4,828−10.2% | Reduced |
| Freestone Capital Holdings, LLC | 41,792 | $2.75M | 0.11% | −234−0.6% | Reduced |
| Palogic Value Management, L.P. | 41,506 | $2.73M | 1.28% | −6,861−14.2% | Reduced |
| Vinva Investment Management Ltd | 41,623 | $2.73M | 0.24% | +36,393+695.9% | Added |
| PEAK6 Investments LLC | 40,673 | $2.68M | 0.23% | −34,258−45.7% | Reduced |
| Assenagon Asset Management S.A. | 40,586 | $2.67M | 0.01% | −5,597−12.1% | Reduced |
| Guggenheim Capital LLC | 39,583 | $2.61M | 0.02% | −16,824−29.8% | Reduced |
| Texas Permanent School Fund | 39,371 | $2.59M | 0.02% | +178+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 39,091 | $2.57M | 0.32% | −1,232−3.1% | Reduced |
| HRT Financial LP | 38,508 | $2.54M | 0.02% | +13,902+56.5% | Added |
| Qube Research & Technologies Ltd | 38,417 | $2.53M | 0.01% | +38,417 | New |
| Paralel Advisors LLC | 36,587 | $2.41M | 0.13% | +36,587 | New |
| Vident Investment Advisory, LLC | 36,130 | $2.38M | 0.08% | −3,562−9.0% | Reduced |
| IFM Investors Pty Ltd | 35,710 | $2.35M | 0.03% | +1,559+4.6% | Added |
| Shelton Capital Management | 35,500 | $2.34M | 0.08% | +35,500 | New |
| Private Advisor Group, LLC | 33,510 | $2.30M | 0.02% | −5,132−13.3% | Reduced |
| Nkcfo LLC | 34,600 | $2.28M | 1.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 34,335 | $2.26M | 0.01% | −159,315−82.3% | Reduced |
| WBI Investments | 34,271 | $2.26M | 0.41% | +34,271 | New |
| Tredje AP-fonden | 34,264 | $2.26M | 0.03% | −6,047−15.0% | Reduced |
| CIBC Asset Management Inc | 33,415 | $2.20M | 0.01% | −258−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,744 | $2.16M | 0.02% | +874+2.7% | Added |
| Panagora Asset Management Inc | 32,411 | $2.13M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 31,626 | $2.08M | 0.02% | +1,423+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,618 | $2.08M | 0.01% | +8,245+35.3% | Added |
| Ostrum Asset Management | 31,507 | $2.07M | 0.17% | +28+0.1% | Added |
| SG Americas Securities, LLC | 31,484 | $2.07M | 0.02% | −2,380−7.0% | Reduced |
| AE Wealth Management LLC | 31,346 | $2.06M | 0.01% | +22,780+265.9% | Added |
| Natixis Advisors, L.P. | 30,869 | $2.03M | 0.01% | +5,671+22.5% | Added |
| Allianz Asset Management GmbH | 30,661 | $2.02M | 0.00% | −3,366−9.9% | Reduced |
| Utah Retirement Systems | 30,085 | $1.98M | 0.03% | −1,100−3.5% | Reduced |
| Stifel Financial Corp | 30,049 | $1.98M | 0.00% | −13,104−30.4% | Reduced |
| Ziegler Capital Management, LLC | 29,599 | $1.95M | 0.07% | +1,511+5.4% | Added |
| GWM Advisors LLC | 29,582 | $1.95M | 0.02% | +2,696+10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,074 | $1.91M | 0.00% | −15,885−35.3% | Reduced |
| Jump Financial, LLC | 29,011 | $1.91M | 0.07% | +29,011 | New |
| Fluent Financial, LLC | 28,944 | $1.91M | 1.24% | −63,494−68.7% | Reduced |
| Winton Group Ltd | 28,641 | $1.89M | 0.16% | +28,641 | New |
| Storebrand Asset Management AS | 28,369 | $1.87M | 0.01% | +1,427+5.3% | Added |
| ProShare Advisors LLC | 28,196 | $1.86M | 0.01% | +1,036+3.8% | Added |
| Knights of Columbus Asset Advisors LLC | 28,050 | $1.85M | 0.17% | −32,893−54.0% | Reduced |
| Steel Peak Wealth Management LLC | 27,241 | $1.79M | 0.11% | +27,241 | New |
| New York Life Investment Management LLC | 27,141 | $1.79M | 0.02% | −141−0.5% | Reduced |
| Peapack Gladstone Financial Corp | 26,977 | $1.78M | 0.03% | −722−2.6% | Reduced |
| ING Groep NV | 26,819 | $1.77M | 0.01% | +24,274+953.8% | Added |
| Mutual of America Capital Management LLC | 26,751 | $1.76M | 0.02% | +115+0.4% | Added |
| Janus Henderson Group PLC | 26,721 | $1.76M | 0.00% | −2,492−8.5% | Reduced |
| Engineers Gate Manager LP | 26,503 | $1.74M | 0.07% | +26,503 | New |
| Xponance, Inc. | 26,480 | $1.74M | 0.02% | −768−2.8% | Reduced |
| Yousif Capital Management, LLC | 26,149 | $1.72M | 0.02% | −492−1.8% | Reduced |
| Gsa Capital Partners LLP | 25,993 | $1.71M | 0.17% | +25,993 | New |
| Aviance Capital Partners, LLC | 25,372 | $1.67M | 0.35% | +1,821+7.7% | Added |
| American Financial Group Inc | 25,000 | $1.65M | 0.51% | 00.0% | Unchanged |
| Narwhal Capital Management | 24,960 | $1.64M | 0.19% | −500−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 24,790 | $1.63M | 0.00% | +2,535+11.4% | Added |
| Quadrature Capital Ltd | 24,393 | $1.60M | 0.04% | +24,393 | New |
| Pacer Advisors, Inc. | 24,162 | $1.59M | 0.01% | +12,654+110.0% | Added |
| LGT Group Foundation | 24,012 | $1.58M | 0.04% | −9,220−27.7% | Reduced |
| Gamco Investors, Inc. Et Al | 23,930 | $1.58M | 0.02% | −950−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 23,801 | $1.57M | 0.01% | 00.0% | Unchanged |
| Ceera Investments, LLC | 23,652 | $1.56M | 0.90% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,648 | $1.56M | 0.01% | −2,877−10.8% | Reduced |
| Hourglass Capital, LLC | 23,545 | $1.55M | 0.54% | −7,260−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 23,569 | $1.55M | 0.00% | +3,510+17.5% | Added |
| Element Capital Management LLC | 23,473 | $1.55M | 0.10% | +1,284+5.8% | Added |
| Natixis | 23,239 | $1.53M | 0.01% | +23,239 | New |
| Red Spruce Capital, LLC | 23,163 | $1.53M | 0.82% | −811−3.4% | Reduced |
| Dark Forest Capital Management LP | 23,103 | $1.52M | 0.16% | +21,302+1,182.8% | Added |
| Achmea Investment Management B.V. | 23,087 | $1.52M | 0.03% | +4,755+25.9% | Added |
| First Hawaiian Bank | 23,021 | $1.52M | 0.05% | −10,679−31.7% | Reduced |
| Verition Fund Management LLC | 22,730 | $1.50M | 0.02% | −134−0.6% | Reduced |
| Mackenzie Financial Corp | 22,444 | $1.49M | 0.00% | −8,425−27.3% | Reduced |
| Chapin Davis, Inc. | 22,260 | $1.47M | 0.70% | +22,260 | New |
| Czech National Bank | 22,225 | $1.46M | 0.03% | +83+0.4% | Added |
| Cresset Asset Management, LLC | 22,123 | $1.46M | 0.01% | +22,123 | New |
| GTS Securities LLC | 22,116 | $1.46M | 0.05% | +22,116 | New |
| Diametric Capital, LP | 21,880 | $1.44M | 0.64% | +3,900+21.7% | Added |
| Tobam | 21,735 | $1.43M | 0.11% | +15,099+227.5% | Added |
| Northwestern Mutual Wealth Management Co | 21,603 | $1.42M | 0.00% | +3,254+17.7% | Added |
| Cypress Capital Management LLC (WY) | 21,121 | $1.39M | 1.56% | +21,121 | New |
| Kestra Advisory Services, LLC | 20,951 | $1.38M | 0.01% | −182−0.9% | Reduced |
| Nissay Asset Management Corp | 20,487 | $1.35M | 0.01% | −632−3.0% | Reduced |
| Chilton Capital Management LLC | 19,465 | $1.28M | 0.07% | −278,910−93.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,402 | $1.28M | 0.00% | +3,804+24.4% | Added |
| Pathstone Family Office, LLC | 19,224 | $1.27M | 0.02% | +934+5.1% | Added |
| Aquatic Capital Management LLC | 18,600 | $1.23M | 0.07% | +18,600 | New |
| Oppenheimer Asset Management Inc. | 18,176 | $1.20M | 0.02% | −5,789−24.2% | Reduced |
| Public Sector Pension Investment Board | 17,930 | $1.18M | 0.01% | −2,704−13.1% | Reduced |
| Alps Advisors Inc | 17,739 | $1.17M | 0.01% | +5,488+44.8% | Added |
| Teza Capital Management LLC | 17,711 | $1.17M | 0.19% | +17,711 | New |
| CIBC World Markets Inc. | 17,693 | $1.17M | 0.00% | +7,010+65.6% | Added |
| Boston Financial Mangement LLC | 17,345 | $1.14M | 0.04% | +649+3.9% | Added |
| Alpha DNA Investment Management LLC | 17,319 | $1.14M | 0.65% | +17,319 | New |