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, Q3 2023
Institutional positions in Molson Coors Beverage Co as of Sep 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
- 649
- +3 vs. Q2 2023
- Shares held
- 163.8M
- −454.1K (−0.3%) vs. Q2 2023
- Total value
- $10.5B
- −$301.1M (−2.8%) vs. Q2 2023
- New holders
- 69
- 224 more added
- Sold out
- 66
- 258 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 367 | $23.3K | 0.00% | +3+0.8% | Added |
| Leonteq Securities AG | 386 | $24.5K | 0.00% | −335−46.5% | Reduced |
| Quarry LP | 388 | $24.7K | 0.02% | +3+0.8% | Added |
| Private Trust Co NA | 444 | $28.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 452 | $28.7K | 0.00% | +152+50.7% | Added |
| Salem Investment Counselors Inc | 500 | $31.8K | 0.00% | +500 | New |
| Stone House Investment Management, LLC | 500 | $31.8K | 0.01% | +500 | New |
| Whittier Trust Co | 558 | $35.5K | 0.00% | +12+2.2% | Added |
| Central Trust Co | 578 | $36.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 581 | $36.9K | 0.00% | +25+4.5% | Added |
| Truvestments Capital LLC | 608 | $38.7K | 0.02% | +2+0.3% | Added |
| Harbour Investments, Inc. | 608 | $38.7K | 0.00% | +7+1.2% | Added |
| Beacon Capital Management, LLC | 602 | $39.6K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 639 | $40.6K | 0.01% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 620 | $40.8K | 0.01% | +9+1.5% | Added |
| Ossiam | 646 | $41.1K | 0.00% | −11,695−94.8% | Reduced |
| Jones Financial Companies LLLP | 666 | $42.4K | 0.00% | −72−9.8% | Reduced |
| DB Wealth Management Group, LLC | 681 | $43.3K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 840 | $53.4K | 0.00% | −507−37.6% | Reduced |
| Ronald Blue Trust, Inc. | 835 | $55.0K | 0.00% | +452+118.0% | Added |
| State of Wyoming | 876 | $55.7K | 0.01% | +876 | New |
| CKW Financial Group | 900 | $57.0K | 0.01% | −650−41.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 899 | $57.0K | 0.00% | +133+17.4% | Added |
| Signaturefd, LLC | 916 | $58.2K | 0.00% | −14−1.5% | Reduced |
| Farther Finance Advisors, LLC | 1,018 | $64.8K | 0.01% | +273+36.6% | Added |
| Spire Wealth Management | 1,028 | $65.4K | 0.00% | −484−32.0% | Reduced |
| Parkside Financial Bank & Trust | 1,055 | $67.1K | 0.02% | +83+8.5% | Added |
| Sentry Investment Management LLC | 1,087 | $69.0K | 0.03% | −148−12.0% | Reduced |
| Silvant Capital Management LLC | 1,150 | $73.1K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 1,296 | $82.4K | 0.01% | −497−27.7% | Reduced |
| Gulf International Bank (UK) Ltd | 1,324 | $84.0K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,327 | $84.4K | 0.09% | +1,327 | New |
| Manchester Capital Management LLC | 1,366 | $86.9K | 0.01% | −112−7.6% | Reduced |
| UniSuper Management Pty Ltd | 1,400 | $89.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,487 | $94.5K | 0.01% | +176+13.4% | Added |
| First Personal Financial Services | 1,581 | $100.5K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,700 | $108.0K | 0.00% | +9+0.5% | Added |
| Cutler Group LP | 1,715 | $109.0K | 0.02% | −159−8.5% | Reduced |
| Credit Agricole S A | 1,746 | $111.0K | 0.00% | +1,746 | New |
| Boyd Watterson Asset Management LLC | 1,750 | $111.3K | 0.05% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,000 | $122.4K | 0.10% | +500+33.3% | Added |
| Thompson Siegel & Walmsley LLC | 2,022 | $129.0K | 0.00% | −386,889−99.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,269 | $144.3K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,733 | $173.0K | 0.00% | +2,733 | New |
| Lazard Asset Management LLC | 2,768 | $176.0K | 0.00% | +2,464+810.5% | Added |
| BluePath Capital Management, LLC | 2,825 | $179.7K | 0.17% | +2,825 | New |
| Integrated Wealth Concepts LLC | 3,233 | $205.6K | 0.00% | +54+1.7% | Added |
| Fidelis Capital Partners, LLC | 3,236 | $205.8K | 0.07% | −15−0.5% | Reduced |
| Seed Wealth Management, Inc. | 3,281 | $208.6K | 0.23% | 00.0% | Unchanged |
| Element Wealth, LLC | 3,286 | $209.0K | 0.15% | +8+0.2% | Added |
| Focus Financial Network, Inc. | 3,340 | $212.4K | 0.01% | −322−8.8% | Reduced |
| CenterBook Partners LP | 3,349 | $213.0K | 0.03% | +3,349 | New |
| Pitcairn Co | 3,370 | $214.3K | 0.02% | −723−17.7% | Reduced |
| Dakota Wealth Management | 3,412 | $217.0K | 0.01% | +290+9.3% | Added |
| Eqis Capital Management, Inc. | 3,463 | $220.2K | 0.03% | −360−9.4% | Reduced |
| V-Square Quantitative Management LLC | 3,511 | $223.3K | 0.10% | +2,848+429.6% | Added |
| Avantax Advisory Services, Inc. | 3,644 | $231.7K | 0.00% | −241−6.2% | Reduced |
| Penserra Capital Management LLC | 3,665 | $232.0K | 0.00% | −64−1.7% | Reduced |
| Excalibur Management Corp | 3,690 | $234.6K | 0.12% | −205−5.3% | Reduced |
| Campion Asset Management LLC | 3,805 | $242.0K | 0.22% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 3,850 | $244.8K | 0.23% | 00.0% | Unchanged |
| IMPACTfolio, LLC | 3,851 | $244.9K | 0.18% | −373−8.8% | Reduced |
| Vantage Consulting Group Inc | 3,866 | $245.8K | 0.16% | +185+5.0% | Added |
| Syntax Advisors, LLC | 3,866 | $245.8K | 0.22% | +185+5.0% | Added |
| Banque Pictet & Cie SA | 3,900 | $248.0K | 0.00% | +3,900 | New |
| Meeder Asset Management Inc | 3,901 | $248.1K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,963 | $252.0K | 0.01% | −113−2.8% | Reduced |
| Sigma Planning Corp | 4,034 | $256.6K | 0.01% | +747+22.7% | Added |
| Mather Group, LLC. | 4,046 | $257.3K | 0.00% | −18−0.4% | Reduced |
| Atlas Capital Advisors LLC | 4,103 | $260.9K | 0.04% | −1,107−21.2% | Reduced |
| Dorsey Wright & Associates | 4,102 | $261.0K | 0.08% | +4,102 | New |
| Integrated Investment Consultants, LLC | 4,119 | $261.9K | 0.10% | −2,210−34.9% | Reduced |
| ExodusPoint Capital Management, LP | 4,152 | $264.0K | 0.00% | −65,159−94.0% | Reduced |
| Apollon Wealth Management, LLC | 4,174 | $265.4K | 0.01% | −658−13.6% | Reduced |
| Lazari Capital Management, Inc. | 4,200 | $267.1K | 0.16% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 4,246 | $270.0K | 0.02% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 4,259 | $270.8K | 0.05% | +4,259 | New |
| Trilogy Capital Inc. | 4,269 | $271.4K | 0.02% | −489−10.3% | Reduced |
| Advisor Partners II, LLC | 4,272 | $271.7K | 0.01% | +87+2.1% | Added |
| Verus Capital Partners, LLC | 4,273 | $271.7K | 0.04% | +1,048+32.5% | Added |
| Brevan Howard Capital Management LP | 4,353 | $276.8K | 0.08% | +4,353 | New |
| Gateway Investment Advisers LLC | 4,379 | $278.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,412 | $280.6K | 0.03% | −2,612−37.2% | Reduced |
| Vestcor Inc | 4,472 | $284.0K | 0.01% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 4,520 | $287.4K | 0.10% | +4,520 | New |
| Cypress Capital Group | 4,539 | $288.6K | 0.04% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 4,634 | $294.7K | 0.14% | +36+0.8% | Added |
| Dorchester Wealth Management Co | 4,650 | $295.7K | 0.06% | −50−1.1% | Reduced |
| C M Bidwell & Associates Ltd | 4,864 | $309.3K | 0.24% | −75−1.5% | Reduced |
| KWB Wealth | 4,706 | $309.9K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,885 | $310.7K | 0.00% | −925−15.9% | Reduced |
| Lowe Brockenbrough & Co Inc | 4,978 | $316.6K | 0.02% | −1,195−19.4% | Reduced |
| Kingsview Wealth Management, LLC | 4,981 | $316.7K | 0.01% | +213+4.5% | Added |
| Forum Financial Management, LP | 4,983 | $316.9K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,992 | $317.4K | 0.03% | +4,992 | New |
| Marathon Trading Investment Management LLC | 5,000 | $317.9K | 0.24% | +5,000 | New |
| NBC Securities, Inc. | 5,080 | $323.0K | 0.04% | +5,080 | New |
| Ritholtz Wealth Management | 5,158 | $328.0K | 0.01% | −185−3.5% | Reduced |
| AdvisorShares Investments LLC | 5,158 | $328.0K | 0.09% | −1,135−18.0% | Reduced |
| Beacon Pointe Advisors, LLC | 5,197 | $330.5K | 0.00% | +898+20.9% | Added |