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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 17,255 | $1.14M | 0.32% | +17,255 | New |
| M&T Bank Corp | 17,128 | $1.13M | 0.00% | +807+4.9% | Added |
| British Columbia Investment Management Corp | 17,114 | $1.13M | 0.01% | +311+1.9% | Added |
| Garner Asset Management Corp | 17,103 | $1.13M | 0.65% | −4,399−20.5% | Reduced |
| Bayesian Capital Management, LP | 17,077 | $1.12M | 0.12% | +11,411+201.4% | Added |
| Resources Investment Advisors, LLC. | 17,044 | $1.12M | 0.02% | +255+1.5% | Added |
| Machina Capital S.A.S. | 17,001 | $1.12M | 0.63% | +11,335+200.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,921 | $1.11M | 0.01% | −274−1.6% | Reduced |
| Polianta Ltd | 16,500 | $1.09M | 0.50% | +16,500 | New |
| Mork Capital Management, LLC | 16,330 | $1.08M | 0.83% | 00.0% | Unchanged |
| Bank of Nova Scotia | 16,275 | $1.07M | 0.00% | −1,971−10.8% | Reduced |
| Mirabella Financial Services LLP | 16,036 | $1.06M | 0.12% | +11,686+268.6% | Added |
| Forza Wealth Management, LLC | 15,995 | $1.05M | 0.53% | +55+0.3% | Added |
| Hi-Line Capital Management, LLC | 15,932 | $1.05M | 0.39% | +79+0.5% | Added |
| Raymond James Trust N.A. | 15,814 | $1.04M | 0.03% | −4,569−22.4% | Reduced |
| Mission Wealth Management, LP | 15,780 | $1.04M | 0.04% | −755−4.6% | Reduced |
| Elo Mutual Pension Insurance Co | 15,668 | $1.03M | 0.03% | +418+2.7% | Added |
| HighTower Advisors, LLC | 15,525 | $1.03M | 0.00% | −21,091−57.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,625 | $1.03M | 0.01% | −22,829−59.4% | Reduced |
| Kendall Capital Management | 15,285 | $1.01M | 0.44% | 00.0% | Unchanged |
| Prudential PLC | 15,220 | $1.00M | 0.01% | −2,834−15.7% | Reduced |
| Securian Asset Management, Inc | 15,175 | $999.1K | 0.03% | −326−2.1% | Reduced |
| Hudson Bay Capital Management LP | 15,174 | $999.1K | 0.01% | +15,174 | New |
| Kentucky Retirement Systems | 15,095 | $994.0K | 0.03% | +231+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,063 | $991.7K | 0.02% | +102+0.7% | Added |
| Paragon Private Wealth Management, LLC | 14,882 | $979.8K | 0.78% | −23−0.2% | Reduced |
| Daiwa Securities Group Inc. | 14,591 | $961.0K | 0.01% | +681+4.9% | Added |
| Candriam Luxembourg S.C.A. | 14,509 | $955.3K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,497 | $954.5K | 0.12% | +994+7.4% | Added |
| Teacher Retirement System of Texas | 14,355 | $945.0K | 0.01% | −6,789−32.1% | Reduced |
| MML Investors Services, LLC | 14,165 | $933.0K | 0.01% | −15,127−51.6% | Reduced |
| Horizon Investments, LLC | 14,149 | $931.6K | 0.03% | +473+3.5% | Added |
| Investors Research Corp | 14,121 | $929.7K | 0.23% | −25−0.2% | Reduced |
| Seven Eight Capital, LP | 13,687 | $901.2K | 0.15% | +2,705+24.6% | Added |
| Norinchukin Bank, The | 13,678 | $900.6K | 0.02% | +2,490+22.3% | Added |
| Mach-1 Financial Group, Inc. | 13,676 | $900.4K | 0.36% | +13,676 | New |
| Maryland State Retirement & Pension System | 13,593 | $895.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,299 | $875.6K | 0.01% | +19+0.1% | Added |
| Patriot Investment Management Inc. | 13,277 | $874.2K | 0.07% | −1,606−10.8% | Reduced |
| Hartford Investment Management Co | 13,209 | $869.7K | 0.03% | −2,683−16.9% | Reduced |
| XTX Topco Ltd | 13,198 | $869.0K | 0.16% | +13,198 | New |
| Ontario Teachers Pension Plan Board | 13,125 | $864.1K | 0.01% | −23,074−63.7% | Reduced |
| Hancock Whitney Corp | 13,072 | $861.0K | 0.03% | −2,676−17.0% | Reduced |
| Stephens Inc | 13,003 | $856.1K | 0.02% | −247−1.9% | 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 |
| Advisory Services Network, LLC | 12,888 | $848.5K | 0.02% | −1,556−10.8% | Reduced |
| Claret Asset Management Corp | 12,728 | $838.0K | 0.16% | −195−1.5% | Reduced |
| Toroso Investments, LLC | 12,643 | $832.0K | 0.02% | +240+1.9% | Added |
| Rafferty Asset Management, LLC | 12,555 | $826.6K | 0.00% | +1,167+10.2% | Added |
| Creative Planning | 12,476 | $821.4K | 0.00% | +1,605+14.8% | Added |
| CI Private Wealth, LLC | 12,461 | $820.5K | 0.00% | −527−4.1% | Reduced |
| D.A. Davidson & Co. | 12,420 | $817.7K | 0.01% | +115+0.9% | Added |
| Ossiam | 12,341 | $812.5K | 0.01% | −2,479−16.7% | Reduced |
| Epoch Investment Partners, Inc. | 12,267 | $807.7K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 11,935 | $786.0K | 0.20% | +500+4.4% | Added |
| Inceptionr LLC | 11,818 | $778.1K | 0.41% | +11,818 | New |
| Exchange Traded Concepts, LLC | 11,759 | $774.2K | 0.02% | −390−3.2% | Reduced |
| Cetera Advisor Networks LLC | 11,714 | $771.3K | 0.01% | +99+0.9% | Added |
| NewSquare Capital LLC | 11,630 | $765.7K | 0.08% | −545−4.5% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $763.7K | 0.02% | −600−4.9% | Reduced |
| Northcape Wealth Management, LLC | 11,236 | $739.8K | 0.27% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,073 | $729.0K | 0.00% | −518−4.5% | Reduced |
| Friedenthal Financial | 10,993 | $723.8K | 0.48% | +10,993 | New |
| KB Financial Partners, LLC | 10,930 | $720.0K | 0.20% | +417+4.0% | Added |
| Ironwood Investment Counsel, LLC | 10,826 | $712.8K | 0.16% | −3,328−23.5% | Reduced |
| Bridgefront Capital, LLC | 10,573 | $696.1K | 0.38% | +10,573 | New |
| Oppenheimer & Co Inc | 10,291 | $677.6K | 0.01% | +1,672+19.4% | Added |
| Intech Investment Management LLC | 10,217 | $672.7K | 0.01% | −48,997−82.7% | Reduced |
| Addenda Capital Inc. | 10,198 | $671.4K | 0.03% | +553+5.7% | Added |
| Nordea Investment Management AB | 10,182 | $667.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,108 | $665.5K | 0.05% | +5,292+109.9% | Added |
| Tower Research Capital LLC (TRC) | 9,975 | $656.8K | 0.02% | +691+7.4% | Added |
| Westpac Banking Corp | 9,930 | $653.8K | 0.05% | −7,621−43.4% | Reduced |
| Clark Capital Management Group, Inc. | 9,831 | $647.3K | 0.01% | +9,831 | New |
| Sherbrooke Park Advisers LLC | 9,800 | $645.2K | 0.34% | +1,500+18.1% | Added |
| Virtu Financial LLC | 9,683 | $638.0K | 0.05% | −1,364−12.3% | Reduced |
| PGGM Investments | 9,595 | $632.0K | 0.01% | −1,857−16.2% | Reduced |
| Kestra Private Wealth Services, LLC | 9,556 | $629.2K | 0.02% | +145+1.5% | Added |
| Brown Brothers Harriman & Co | 9,532 | $627.6K | 0.01% | −4,700−33.0% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 9,528 | $627.3K | 0.73% | −2,758−22.4% | Reduced |
| Desjardins Global Asset Management Inc. | 9,497 | $625.3K | 0.07% | −183−1.9% | Reduced |
| National Asset Management, Inc. | 9,377 | $617.4K | 0.01% | +9,377 | New |
| Weiss Asset Management LP | 9,350 | $615.6K | 0.08% | +9,350 | New |
| Venture Visionary Partners LLC | 9,304 | $612.6K | 0.04% | +20.0% | Added |
| New Mexico Educational Retirement Board | 9,132 | $601.0K | 0.03% | +400+4.6% | Added |
| Great Lakes Advisors, LLC | 9,093 | $598.7K | 0.01% | +387+4.4% | Added |
| Metis Global Partners, LLC | 9,018 | $593.7K | 0.03% | −793−8.1% | Reduced |
| Glenmede Trust Co NA | 11,398 | $589.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 8,612 | $567.0K | 0.33% | −384−4.3% | Reduced |
| Echo Street Capital Management LLC | 8,611 | $566.9K | 0.00% | −3,450−28.6% | Reduced |
| Paragon Capital Management Ltd | 8,468 | $557.5K | 0.12% | −4,025−32.2% | Reduced |
| Contravisory Investment Management, Inc. | 8,232 | $542.0K | 0.14% | +148+1.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,198 | $540.0K | 0.01% | −11,978−59.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,187 | $539.0K | 0.22% | +8,187 | New |
| Metropolitan Life Insurance Co | 8,181 | $538.6K | 0.03% | −227−2.7% | Reduced |
| Renaissance Technologies LLC | 8,100 | $533.0K | 0.00% | +8,100 | New |
| Thrivent Financial for Lutherans | 7,993 | $526.0K | 0.00% | −77−1.0% | Reduced |
| Van Eck Associates Corp | 7,977 | $525.0K | 0.00% | −62−0.8% | Reduced |
| Doliver Advisors, LP | 7,884 | $519.1K | 0.16% | −862−9.9% | Reduced |