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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 28,741 | $1.83M | 0.07% | −858−2.9% | Reduced |
| Kestra Advisory Services, LLC | 28,886 | $1.84M | 0.02% | +7,935+37.9% | Added |
| Janus Henderson Group PLC | 29,153 | $1.85M | 0.00% | +2,432+9.1% | Added |
| Caption Management, LLC | 29,400 | $1.87M | 0.24% | +29,400 | New |
| Janney Montgomery Scott LLC | 29,827 | $1.90M | 0.01% | +6,179+26.1% | Added |
| Baird Financial Group, Inc. | 29,917 | $1.90M | 0.01% | −4,418−12.9% | Reduced |
| GTS Securities LLC | 29,923 | $1.90M | 0.04% | +7,807+35.3% | Added |
| Utah Retirement Systems | 30,085 | $1.91M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30,537 | $1.94M | 0.01% | −1,089−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,661 | $1.95M | 0.00% | +1,587+5.5% | Added |
| Achmea Investment Management B.V. | 31,174 | $1.98M | 0.04% | +8,087+35.0% | Added |
| Tredje AP-fonden | 31,336 | $1.99M | 0.03% | −2,928−8.5% | Reduced |
| Private Advisor Group, LLC | 31,621 | $2.01M | 0.02% | −1,889−5.6% | Reduced |
| Czech National Bank | 32,441 | $2.06M | 0.03% | +10,216+46.0% | Added |
| CIBC Asset Management Inc | 32,657 | $2.08M | 0.01% | −758−2.3% | Reduced |
| Patton Fund Management, Inc. | 33,185 | $2.11M | 0.57% | −21,935−39.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,897 | $2.16M | 0.01% | +2,279+7.2% | Added |
| PEAK6 Investments LLC | 34,002 | $2.16M | 0.11% | −6,671−16.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,678 | $2.21M | 0.02% | −171,488−83.2% | Reduced |
| Desjardins Global Asset Management Inc. | 34,837 | $2.22M | 0.24% | +25,340+266.8% | Added |
| Natixis Advisors, L.P. | 35,015 | $2.23M | 0.01% | +4,146+13.4% | Added |
| Potrero Capital Research LLC | 35,173 | $2.24M | 1.48% | −35,000−49.9% | Reduced |
| Walleye Capital LLC | 35,180 | $2.24M | 0.03% | −34,855−49.8% | Reduced |
| Ostrum Asset Management | 35,408 | $2.25M | 0.21% | +3,901+12.4% | Added |
| IFM Investors Pty Ltd | 35,522 | $2.26M | 0.03% | −188−0.5% | Reduced |
| Guggenheim Capital LLC | 35,532 | $2.26M | 0.02% | −4,051−10.2% | Reduced |
| Mercer Global Advisors Inc | 36,923 | $2.35M | 0.01% | −6,682−15.3% | Reduced |
| Paralel Advisors LLC | 37,005 | $2.35M | 0.13% | +418+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,320 | $2.37M | 0.02% | +4,576+14.0% | Added |
| ProShare Advisors LLC | 37,674 | $2.40M | 0.01% | +9,478+33.6% | Added |
| Cerity Partners LLC | 37,676 | $2.40M | 0.01% | −12,319−24.6% | Reduced |
| Texas Permanent School Fund | 38,354 | $2.44M | 0.02% | −1,017−2.6% | Reduced |
| Stifel Financial Corp | 38,601 | $2.45M | 0.00% | +8,552+28.5% | Added |
| Strategic Global Advisors, LLC | 39,062 | $2.48M | 0.41% | +39,062 | New |
| Palogic Value Management, L.P. | 39,195 | $2.49M | 1.23% | −2,311−5.6% | Reduced |
| Winton Group Ltd | 40,043 | $2.55M | 0.21% | +11,402+39.8% | Added |
| Forsta Ap-Fonden | 40,300 | $2.56M | 0.03% | +40,300 | New |
| GWM Advisors LLC | 41,239 | $2.62M | 0.03% | +11,657+39.4% | Added |
| Northwestern Mutual Wealth Management Co | 41,589 | $2.64M | 0.00% | +19,986+92.5% | Added |
| Retirement Systems of Alabama | 41,968 | $2.67M | 0.01% | −704−1.6% | Reduced |
| Heron Bay Capital Management | 42,744 | $2.72M | 0.73% | −20,388−32.3% | Reduced |
| Allianz Asset Management GmbH | 43,958 | $2.80M | 0.01% | +13,297+43.4% | Added |
| Captrust Financial Advisors | 45,217 | $2.88M | 0.01% | −10,015−18.1% | Reduced |
| Trustmark National Bank Trust Department | 45,576 | $2.90M | 0.29% | +42+0.1% | Added |
| MetLife Investment Management | 45,692 | $2.91M | 0.02% | −1,700−3.6% | Reduced |
| Freestone Capital Holdings, LLC | 46,292 | $2.94M | 0.16% | +4,500+10.8% | Added |
| Brandes Investment Partners, LP | 46,357 | $2.95M | 0.06% | −107−0.2% | Reduced |
| TD Asset Management Inc | 46,430 | $2.95M | 0.00% | −2,000−4.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,570 | $2.96M | 0.00% | +43,851+1,612.8% | Added |
| Inlet Private Wealth, LLC | 47,620 | $3.03M | 1.00% | −550−1.1% | Reduced |
| Meridian Investment Counsel Inc. | 47,690 | $3.03M | 1.14% | −1,050−2.2% | Reduced |
| American International Group, Inc. | 49,022 | $3.12M | 0.02% | −1,702−3.4% | Reduced |
| Vinva Investment Management Ltd | 50,377 | $3.15M | 0.30% | +8,754+21.0% | Added |
| Walleye Trading LLC | 49,899 | $3.17M | 0.07% | −13,099−20.8% | Reduced |
| Sage Capital Advisors,llc | 50,432 | $3.21M | 1.18% | −55,365−52.3% | Reduced |
| Savoir Faire Capital Management, L.P. | 51,026 | $3.24M | 1.80% | +51,026 | New |
| Keeley-Teton Advisors, LLC | 51,206 | $3.26M | 0.46% | −7,774−13.2% | Reduced |
| Arizona State Retirement System | 51,798 | $3.29M | 0.03% | −90.0% | Reduced |
| Ethic Inc. | 53,525 | $3.40M | 0.12% | −1,850−3.3% | Reduced |
| Verition Fund Management LLC | 53,791 | $3.42M | 0.05% | +31,061+136.7% | Added |
| Amalgamated Bank | 54,044 | $3.44M | 0.03% | +7,179+15.3% | Added |
| Korea Investment CORP | 54,349 | $3.46M | 0.01% | −7,738−12.5% | Reduced |
| Panagora Asset Management Inc | 54,859 | $3.49M | 0.02% | +22,448+69.3% | Added |
| Shelton Capital Management | 56,400 | $3.59M | 0.13% | +20,900+58.9% | Added |
| DnB Asset Management AS | 56,503 | $3.59M | 0.02% | +7,696+15.8% | Added |
| State of Alaska, Department of Revenue | 56,917 | $3.62M | 0.05% | −1,070−1.8% | Reduced |
| Neuberger Berman Group LLC | 57,128 | $3.63M | 0.00% | −2,025−3.4% | Reduced |
| Assenagon Asset Management S.A. | 58,361 | $3.71M | 0.01% | +17,775+43.8% | Added |
| Nomura Asset Management Co Ltd | 59,384 | $3.78M | 0.02% | +1,716+3.0% | Added |
| Wealthfront Advisers LLC | 59,659 | $3.79M | 0.02% | +8,763+17.2% | Added |
| KBC Group NV | 60,133 | $3.82M | 0.02% | −110,598−64.8% | Reduced |
| Quantinno Capital Management LP | 60,896 | $3.87M | 0.18% | +14,634+31.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 61,497 | $3.91M | 0.10% | −20,164−24.7% | Reduced |
| National Pension Service | 62,871 | $3.96M | 0.01% | −324,140−83.8% | Reduced |
| Citizens Business Bank | 63,447 | $4.03M | 0.95% | −2,176−3.3% | Reduced |
| Sound Income Strategies, LLC | 64,268 | $4.09M | 0.35% | +3,245+5.3% | Added |
| Alpha Omega Wealth Management LLC | 64,354 | $4.09M | 0.71% | −1,424−2.2% | Reduced |
| Voya Investment Management LLC | 64,673 | $4.11M | 0.00% | −2,338−3.5% | Reduced |
| State of Michigan Retirement System | 64,870 | $4.13M | 0.03% | −3,400−5.0% | Reduced |
| Royal London Asset Management Ltd | 68,170 | $4.34M | 0.01% | +2,062+3.1% | Added |
| Knights of Columbus Asset Advisors LLC | 69,846 | $4.44M | 0.41% | +41,796+149.0% | Added |
| South Dakota Investment Council | 70,896 | $4.51M | 0.10% | −14,053−16.5% | Reduced |
| Fluent Financial, LLC | 72,733 | $4.63M | 2.49% | +43,789+151.3% | Added |
| Westpac Banking Corp | 72,785 | $4.63M | 0.35% | +62,855+633.0% | Added |
| Butensky & Cohen Financial Security, Inc | 74,573 | $4.74M | 1.72% | +2,680+3.7% | Added |
| Asset Management One Co.,Ltd. | 74,853 | $4.76M | 0.02% | +869+1.2% | Added |
| Quinn Opportunity Partners LLC | 75,000 | $4.77M | 0.63% | 00.0% | Unchanged |
| LPL Financial LLC | 75,030 | $4.77M | 0.00% | +769+1.0% | Added |
| BNP Paribas Arbitrage, SA | 76,319 | $4.85M | 0.01% | −32,806−30.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,766 | $4.88M | 0.06% | +3,900+5.4% | Added |
| DekaBank Deutsche Girozentrale | 79,074 | $4.93M | 0.01% | +23,510+42.3% | Added |
| Gabelli Funds LLC | 78,600 | $5.00M | 0.04% | −5,000−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 80,192 | $5.10M | 0.02% | −7,914−9.0% | Reduced |
| Storebrand Asset Management AS | 82,376 | $5.24M | 0.02% | +54,007+190.4% | Added |
| Knightsbridge Asset Management, LLC | 83,656 | $5.32M | 1.68% | −1,229−1.4% | Reduced |
| Canada Pension Plan Investment Board | 84,500 | $5.37M | 0.01% | +84,500 | New |
| Gotham Asset Management, LLC | 87,007 | $5.53M | 0.11% | +23,174+36.3% | Added |
| Transform Wealth, LLC | 87,325 | $5.55M | 0.59% | +5,469+6.7% | Added |
| USS Investment Management Ltd | 89,182 | $5.67M | 0.06% | +1,962+2.2% | Added |
| Mn Services Vermogensbeheer B.V. | 89,989 | $5.72M | 0.06% | 00.0% | Unchanged |