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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 11,500 | $731.3K | 0.02% | −100−0.9% | Reduced |
| Versor Investments LP | 11,900 | $756.7K | 0.15% | +11,900 | New |
| Intech Investment Management LLC | 11,907 | $757.2K | 0.01% | +1,690+16.5% | Added |
| CI Private Wealth, LLC | 11,917 | $757.8K | 0.00% | −544−4.4% | Reduced |
| Banque Cantonale Vaudoise | 12,065 | $767.0K | 0.04% | +5,523+84.4% | Added |
| La Banque Postale Asset Management SA | 12,124 | $771.0K | 0.02% | +12,124 | New |
| Arkadios Wealth Advisors | 12,169 | $773.8K | 0.07% | +12,169 | New |
| SkyView Investment Advisors, LLC | 12,343 | $785.0K | 0.32% | +408+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 12,406 | $788.9K | 0.01% | −3,219−20.6% | Reduced |
| Hartford Investment Management Co | 12,643 | $804.0K | 0.03% | −566−4.3% | Reduced |
| Claret Asset Management Corp | 12,728 | $809.0K | 0.16% | 00.0% | Unchanged |
| Stephens Inc | 12,775 | $812.4K | 0.02% | −228−1.8% | Reduced |
| Candriam Luxembourg S.C.A. | 12,965 | $824.4K | 0.01% | −1,544−10.6% | Reduced |
| Wellington Management Group LLP | 13,105 | $833.3K | 0.00% | −29,570−69.3% | Reduced |
| Prudential PLC | 13,125 | $834.6K | 0.01% | −2,095−13.8% | Reduced |
| Securian Asset Management, Inc | 13,295 | $845.4K | 0.03% | −1,880−12.4% | Reduced |
| Point72 Middle East FZE | 13,442 | $854.8K | 0.05% | −68,311−83.6% | Reduced |
| Maryland State Retirement & Pension System | 13,593 | $864.4K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,609 | $865.4K | 0.01% | +1,189+9.6% | Added |
| iA Global Asset Management Inc. | 13,629 | $867.0K | 0.02% | +13,629 | New |
| Creative Planning | 13,732 | $873.2K | 0.00% | +1,256+10.1% | Added |
| Neo Ivy Capital Management | 13,744 | $874.0K | 0.38% | +13,744 | New |
| B. Metzler seel. Sohn & Co. AG | 13,783 | $876.5K | 0.01% | +9,166+198.5% | Added |
| Rafferty Asset Management, LLC | 13,830 | $879.5K | 0.01% | +1,275+10.2% | Added |
| Sherbrooke Park Advisers LLC | 13,853 | $880.9K | 0.28% | +4,053+41.4% | Added |
| Boothbay Fund Management, LLC | 14,047 | $893.2K | 0.03% | +10,074+253.6% | Added |
| Diametric Capital, LP | 14,080 | $895.3K | 0.37% | −7,800−35.6% | Reduced |
| Horizon Investments, LLC | 14,093 | $896.2K | 0.03% | −56−0.4% | Reduced |
| PGGM Investments | 14,102 | $897.0K | 0.02% | +4,507+47.0% | Added |
| Investors Research Corp | 14,121 | $898.0K | 0.23% | 00.0% | Unchanged |
| Kendall Capital Management | 14,305 | $910.0K | 0.40% | −980−6.4% | Reduced |
| Quadrature Capital Ltd | 14,547 | $924.8K | 0.02% | −9,846−40.4% | Reduced |
| Kentucky Retirement Systems | 14,594 | $928.0K | 0.03% | −501−3.3% | Reduced |
| Teacher Retirement System of Texas | 14,711 | $935.0K | 0.01% | +356+2.5% | Added |
| SeaCrest Wealth Management, LLC | 14,717 | $935.9K | 0.12% | +220+1.5% | Added |
| Paragon Private Wealth Management, LLC | 14,882 | $946.3K | 0.78% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 15,215 | $965.7K | 0.05% | +15,215 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,259 | $970.3K | 0.02% | +196+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,574 | $990.4K | 0.10% | +15,574 | New |
| Dynamic Technology Lab Private Ltd | 15,656 | $996.0K | 0.10% | −23,435−59.9% | Reduced |
| M&T Bank Corp | 15,674 | $997.1K | 0.00% | −1,454−8.5% | Reduced |
| Hancock Whitney Corp | 15,803 | $1.00M | 0.04% | +2,731+20.9% | Added |
| Forza Wealth Management, LLC | 15,845 | $1.01M | 0.52% | −150−0.9% | Reduced |
| Mission Wealth Management, LP | 15,869 | $1.01M | 0.04% | +89+0.6% | Added |
| Elo Mutual Pension Insurance Co | 15,899 | $1.01M | 0.03% | +231+1.5% | Added |
| Hi-Line Capital Management, LLC | 15,932 | $1.01M | 0.37% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 16,075 | $1.02M | 0.03% | +261+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,097 | $1.02M | 0.00% | +16,097 | New |
| Mork Capital Management, LLC | 16,330 | $1.04M | 0.81% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 16,558 | $1.05M | 0.01% | +1,967+13.5% | Added |
| TD Waterhouse Canada Inc. | 17,084 | $1.07M | 0.01% | +11,023+181.9% | Added |
| Resources Investment Advisors, LLC. | 16,838 | $1.07M | 0.02% | −206−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,921 | $1.08M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 16,952 | $1.08M | 0.03% | +4,309+34.1% | Added |
| Garner Asset Management Corp | 17,090 | $1.09M | 0.65% | −13−0.1% | Reduced |
| British Columbia Investment Management Corp | 17,114 | $1.09M | 0.01% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 17,455 | $1.11M | 0.04% | +110+0.6% | Added |
| Bank of Nova Scotia | 18,505 | $1.18M | 0.00% | +2,230+13.7% | Added |
| CIBC World Markets Inc. | 18,555 | $1.18M | 0.00% | +862+4.9% | Added |
| Dark Forest Capital Management LP | 18,768 | $1.19M | 0.10% | −4,335−18.8% | Reduced |
| Engineers Gate Manager LP | 18,788 | $1.19M | 0.04% | −7,715−29.1% | Reduced |
| SG Americas Securities, LLC | 18,964 | $1.21M | 0.02% | −12,520−39.8% | Reduced |
| Oppenheimer Asset Management Inc. | 19,012 | $1.21M | 0.02% | +836+4.6% | Added |
| First Hawaiian Bank | 19,221 | $1.22M | 0.04% | −3,800−16.5% | Reduced |
| Capital Investment Advisors, LLC | 19,324 | $1.23M | 0.03% | −29,493−60.4% | Reduced |
| Element Capital Management LLC | 19,615 | $1.25M | 0.11% | −3,858−16.4% | Reduced |
| Public Sector Pension Investment Board | 19,883 | $1.26M | 0.01% | +1,953+10.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $1.27M | 0.02% | −33,500−62.6% | Reduced |
| Ontario Teachers Pension Plan Board | 20,790 | $1.32M | 0.01% | +7,665+58.4% | Added |
| Cypress Capital Management LLC (WY) | 20,849 | $1.33M | 1.56% | −272−1.3% | Reduced |
| Ceera Investments, LLC | 21,057 | $1.34M | 0.73% | −2,595−11.0% | Reduced |
| Nissay Asset Management Corp | 21,083 | $1.34M | 0.01% | +596+2.9% | Added |
| Pathstone Family Office, LLC | 21,506 | $1.37M | 0.01% | +2,282+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,673 | $1.38M | 0.00% | +2,271+11.7% | Added |
| Qsemble Capital Management, LP | 21,800 | $1.39M | 0.26% | +21,800 | New |
| Mackenzie Financial Corp | 22,933 | $1.42M | 0.00% | +489+2.2% | Added |
| Pacer Advisors, Inc. | 22,408 | $1.42M | 0.01% | −1,754−7.3% | Reduced |
| Public Employees Retirement Association of Colorado | 23,087 | $1.47M | 0.01% | −714−3.0% | Reduced |
| Red Spruce Capital, LLC | 23,282 | $1.48M | 0.84% | +119+0.5% | Added |
| Gsa Capital Partners LLP | 23,284 | $1.48M | 0.13% | −2,709−10.4% | Reduced |
| ING Groep NV | 23,302 | $1.48M | 0.01% | −3,517−13.1% | Reduced |
| LGT Group Foundation | 23,755 | $1.49M | 0.04% | −257−1.1% | Reduced |
| Hourglass Capital, LLC | 23,545 | $1.50M | 0.53% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,652 | $1.50M | 0.00% | −1,138−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 23,790 | $1.51M | 0.02% | −140−0.6% | Reduced |
| Tobam | 24,399 | $1.55M | 0.12% | +2,664+12.3% | Added |
| Advisor Group Holdings, Inc. | 24,580 | $1.56M | 0.00% | +1,011+4.3% | Added |
| Aviance Capital Partners, LLC | 24,736 | $1.57M | 0.35% | −636−2.5% | Reduced |
| Narwhal Capital Management | 24,960 | $1.59M | 0.19% | 00.0% | Unchanged |
| American Financial Group Inc | 25,000 | $1.59M | 0.55% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 25,079 | $1.59M | 0.04% | +16,881+205.9% | Added |
| Yousif Capital Management, LLC | 25,441 | $1.62M | 0.02% | −708−2.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,526 | $1.62M | 0.04% | −30,826−54.7% | Reduced |
| Peapack Gladstone Financial Corp | 25,646 | $1.63M | 0.03% | −1,331−4.9% | Reduced |
| Mutual of America Capital Management LLC | 25,727 | $1.64M | 0.02% | −1,024−3.8% | Reduced |
| New York Life Investment Management LLC | 26,817 | $1.71M | 0.02% | −324−1.2% | Reduced |
| Xponance, Inc. | 26,896 | $1.71M | 0.02% | +416+1.6% | Added |
| Cresset Asset Management, LLC | 27,354 | $1.74M | 0.01% | +5,231+23.6% | Added |
| Perpetual Ltd | 27,739 | $1.76M | 0.02% | −193,540−87.5% | Reduced |
| Vident Advisory, LLC | 28,279 | $1.80M | 0.06% | +28,279 | New |