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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 5,200 | $330.7K | 0.12% | −400−7.1% | Reduced |
| CWM, LLC | 5,241 | $333.0K | 0.00% | +1,788+51.8% | Added |
| Chiron Capital Management, LLC | 5,300 | $337.0K | 0.29% | −1,600−23.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,323 | $338.5K | 0.02% | −50−0.9% | Reduced |
| Wolverine Trading, LLC | 5,330 | $338.9K | 0.00% | +5,330 | New |
| Global Retirement Partners, LLC | 5,397 | $340.1K | 0.02% | +1,057+24.4% | Added |
| Savant Capital, LLC | 5,442 | $346.1K | 0.01% | +269+5.2% | Added |
| Ignite Planners, LLC | 5,869 | $346.6K | 0.11% | 00.0% | Unchanged |
| Comerica Securities,inc. | 5,472 | $348.0K | 0.03% | −201−3.5% | Reduced |
| FinTrust Capital Advisors, LLC | 5,544 | $352.5K | 0.08% | +5,544 | New |
| Parallel Advisors, LLC | 5,581 | $354.9K | 0.01% | +76+1.4% | Added |
| Graham Capital Management, L.P. | 5,726 | $364.1K | 0.01% | +5,726 | New |
| Wakefield Asset Management LLLP | 5,765 | $366.6K | 0.17% | −43−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,859 | $372.6K | 0.01% | −63−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,867 | $373.1K | 0.01% | +19+0.3% | Added |
| Ashton Thomas Private Wealth, LLC | 5,882 | $374.0K | 0.03% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 5,947 | $378.2K | 0.02% | +855+16.8% | Added |
| APG Asset Management N.V. | 6,088 | $387.1K | 0.00% | −200−3.2% | Reduced |
| Huntington National Bank | 6,126 | $389.6K | 0.00% | +100+1.7% | Added |
| Twin Capital Management Inc | 6,160 | $391.7K | 0.06% | −589−8.7% | Reduced |
| HRT Financial LP | 6,227 | $395.0K | 0.00% | −32,281−83.8% | Reduced |
| US Bancorp | 6,257 | $397.9K | 0.00% | −207−3.2% | Reduced |
| Bessemer Group Inc | 6,349 | $404.0K | 0.00% | −67−1.0% | Reduced |
| DoubleLine ETF Adviser LP | 6,388 | $406.2K | 0.15% | +6,388 | New |
| Arrow Investment Advisors, LLC | 6,390 | $406.3K | 0.32% | −40−0.6% | Reduced |
| Wetherby Asset Management Inc | 6,481 | $412.1K | 0.02% | −99−1.5% | Reduced |
| Qtron Investments LLC | 6,486 | $412.4K | 0.08% | +6,486 | New |
| Empirical Finance, LLC | 6,501 | $413.4K | 0.03% | +605+10.3% | Added |
| Greenleaf Trust | 6,503 | $413.5K | 0.00% | −71−1.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,516 | $414.4K | 0.03% | −224−3.3% | Reduced |
| Ieq Capital, LLC | 6,548 | $416.4K | 0.01% | +1,025+18.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,566 | $417.5K | 0.14% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 6,489 | $420.9K | 0.01% | +6,387+6,261.8% | Added |
| Leavell Investment Management, Inc. | 6,633 | $422.0K | 0.03% | +500+8.2% | Added |
| Crossmark Global Holdings, Inc. | 7,133 | $429.0K | 0.01% | −32−0.4% | Reduced |
| Norinchukin Bank, The | 6,971 | $443.3K | 0.01% | −6,707−49.0% | Reduced |
| AE Wealth Management LLC | 6,984 | $444.1K | 0.00% | −24,362−77.7% | Reduced |
| CSS LLC | 7,000 | $445.1K | 0.04% | +7,000 | New |
| Shell Asset Management Co | 7,245 | $461.0K | 0.02% | −168−2.3% | Reduced |
| Lion Street Advisors, LLC | 7,308 | $464.7K | 0.15% | −2,062−22.0% | Reduced |
| Fox Run Management, L.L.C. | 7,397 | $470.4K | 0.14% | −9,858−57.1% | Reduced |
| Balentine LLC | 7,457 | $474.2K | 0.02% | −87−1.2% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 7,459 | $474.3K | 0.61% | −2,069−21.7% | Reduced |
| Cipher Capital LP | 7,499 | $476.9K | 0.34% | +721+10.6% | Added |
| Basepoint Wealth LLC | 7,567 | $481.2K | 0.39% | +39+0.5% | Added |
| CAPROCK Group, Inc. | 7,579 | $482.0K | 0.04% | +1,245+19.7% | Added |
| Doliver Advisors, LP | 7,620 | $484.5K | 0.15% | −264−3.3% | Reduced |
| Metropolitan Life Insurance Co | 7,679 | $488.3K | 0.03% | −502−6.1% | Reduced |
| Thrivent Financial for Lutherans | 7,802 | $496.0K | 0.00% | −191−2.4% | Reduced |
| JustInvest LLC | 7,886 | $501.5K | 0.01% | +757+10.6% | Added |
| Retirement Guys Formula LLC | 7,931 | $504.3K | 0.35% | +422+5.6% | Added |
| Brown Brothers Harriman & Co | 7,932 | $504.4K | 0.00% | −1,600−16.8% | Reduced |
| Jump Financial, LLC | 7,936 | $504.6K | 0.02% | −21,075−72.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,965 | $506.0K | 0.21% | −222−2.7% | Reduced |
| Natixis | 7,965 | $506.5K | 0.00% | −15,274−65.7% | Reduced |
| Centiva Capital, LP | 8,178 | $520.0K | 0.03% | +2,594+46.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 8,267 | $525.7K | 0.02% | +8,267 | New |
| Venture Visionary Partners LLC | 8,312 | $528.6K | 0.03% | −992−10.7% | Reduced |
| Paragon Capital Management Ltd | 8,436 | $536.4K | 0.12% | −32−0.4% | Reduced |
| Oppenheimer & Co Inc | 8,499 | $540.5K | 0.01% | −1,792−17.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,557 | $544.1K | 0.02% | −1,418−14.2% | Reduced |
| Powell Investment Advisors, LLC | 8,612 | $547.6K | 0.33% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 8,727 | $555.0K | 0.05% | +3,299+60.8% | Added |
| Van Eck Associates Corp | 8,741 | $556.0K | 0.00% | +764+9.6% | Added |
| Teza Capital Management LLC | 8,879 | $564.6K | 0.09% | −8,832−49.9% | Reduced |
| Strategy Asset Managers LLC | 9,015 | $573.3K | 0.15% | +9,015 | New |
| QRG Capital Management, Inc. | 9,061 | $576.2K | 0.01% | +9,061 | New |
| Chilton Capital Management LLC | 9,086 | $577.8K | 0.03% | −10,379−53.3% | Reduced |
| Northwest & Ethical Investments L.P. | 9,175 | $583.4K | 0.02% | +9,175 | New |
| Parallax Volatility Advisers, L.P. | 9,194 | $584.6K | 0.02% | +9,194 | New |
| Trinity Legacy Partners, LLC | 9,289 | $590.7K | 0.20% | −49,105−84.1% | Reduced |
| Carolina Wealth Advisors, LLC | 9,463 | $601.8K | 0.34% | +9,463 | New |
| Two Sigma Securities, LLC | 9,482 | $603.0K | 0.03% | −626−6.2% | Reduced |
| Great Lakes Advisors, LLC | 9,598 | $610.3K | 0.01% | +505+5.6% | Added |
| Balyasny Asset Management LLC | 9,618 | $611.6K | 0.00% | −942,092−99.0% | Reduced |
| Patriot Investment Management Inc. | 9,625 | $612.1K | 0.06% | −3,652−27.5% | Reduced |
| New Mexico Educational Retirement Board | 9,732 | $619.0K | 0.03% | +600+6.6% | Added |
| Exchange Traded Concepts, LLC | 9,968 | $633.9K | 0.02% | −1,791−15.2% | Reduced |
| Nordea Investment Management AB | 10,182 | $643.8K | 0.00% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 10,569 | $672.1K | 0.01% | +738+7.5% | Added |
| Ironwood Investment Counsel, LLC | 10,598 | $673.9K | 0.16% | −228−2.1% | Reduced |
| Iron Financial, LLC | 10,608 | $674.5K | 0.39% | +7,485+239.7% | Added |
| MML Investors Services, LLC | 10,608 | $675.0K | 0.00% | −3,557−25.1% | Reduced |
| HighTower Advisors, LLC | 10,586 | $676.0K | 0.00% | −4,939−31.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,634 | $676.2K | 0.08% | +10,634 | New |
| Contravisory Investment Management, Inc. | 10,638 | $676.5K | 0.19% | +2,406+29.2% | Added |
| Fifth Third Bancorp | 10,723 | $681.9K | 0.00% | −350−3.2% | Reduced |
| Advisory Services Network, LLC | 10,870 | $691.2K | 0.02% | −2,018−15.7% | Reduced |
| Glenmede Trust Co NA | 10,954 | $696.6K | 0.00% | −444−3.9% | Reduced |
| Sciencast Management LP | 10,958 | $696.8K | 0.32% | +4,863+79.8% | Added |
| KB Financial Partners, LLC | 10,985 | $699.0K | 0.20% | +55+0.5% | Added |
| Addenda Capital Inc. | 10,994 | $699.1K | 0.03% | +796+7.8% | Added |
| Occudo Quantitative Strategies LP | 11,155 | $709.3K | 0.09% | +11,155 | New |
| Metis Global Partners, LLC | 11,201 | $712.3K | 0.03% | +2,183+24.2% | Added |
| Northcape Wealth Management, LLC | 11,236 | $714.5K | 0.27% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 11,407 | $725.4K | 0.16% | +11,407 | New |
| Kestra Private Wealth Services, LLC | 11,415 | $725.9K | 0.02% | +1,859+19.5% | Added |
| NewSquare Capital LLC | 11,470 | $729.4K | 0.08% | −160−1.4% | Reduced |
| Epoch Investment Partners, Inc. | 11,476 | $729.8K | 0.00% | −791−6.4% | Reduced |
| Cetera Advisor Networks LLC | 11,476 | $729.8K | 0.00% | −238−2.0% | Reduced |