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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 89,996 | $5.72M | 0.01% | +89,996 | New |
| Toronto Dominion Bank | 90,997 | $5.79M | 0.01% | −65,364−41.8% | Reduced |
| Oregon Public Employees Retirement Fund | 92,458 | $5.88M | 0.08% | −31,926−25.7% | Reduced |
| Keating Investment Counselors Inc | 94,577 | $6.01M | 2.04% | −18,290−16.2% | Reduced |
| Highland Capital Management, LLC | 96,150 | $6.11M | 0.42% | −7,340−7.1% | Reduced |
| Vontobel Holding Ltd. | 96,191 | $6.12M | 0.06% | +16,543+20.8% | Added |
| Twin Tree Management, LP | 96,554 | $6.14M | 0.21% | +96,554 | New |
| Comerica Bank | 96,700 | $6.15M | 0.03% | +10,464+12.1% | Added |
| Macquarie Group Ltd | 96,916 | $6.16M | 0.01% | +1,175+1.2% | Added |
| State of New Jersey Common Pension Fund D | 98,453 | $6.26M | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 98,705 | $6.28M | 0.04% | −427,296−81.2% | Reduced |
| Treasurer of the State of North Carolina | 99,531 | $6.33M | 0.03% | +1,310+1.3% | Added |
| Federated Hermes, Inc. | 102,433 | $6.51M | 0.02% | +14,750+16.8% | Added |
| Swedbank AB | 102,955 | $6.55M | 0.01% | +5,090+5.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 104,333 | $6.63M | 0.03% | −3,675−3.4% | Reduced |
| Brandywine Global Investment Management, LLC | 107,843 | $6.86M | 0.06% | −5,946−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 112,561 | $7.16M | 0.01% | −9,607−7.9% | Reduced |
| Auxier Asset Management | 112,724 | $7.17M | 1.22% | −350−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 115,425 | $7.34M | 0.09% | −380,813−76.7% | Reduced |
| Foundry Partners, LLC | 116,490 | $7.41M | 0.46% | −38,904−25.0% | Reduced |
| Oak Family Advisors, LLC | 116,991 | $7.44M | 3.52% | +21,167+22.1% | Added |
| Swiss Life Asset Management Ltd | 118,914 | $7.56M | 0.12% | +35,368+42.3% | Added |
| Mariner, LLC | 120,162 | $7.64M | 0.02% | −3,956−3.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 120,445 | $7.66M | 0.02% | +8,293+7.4% | Added |
| Baker Ellis Asset Management LLC | 121,228 | $7.71M | 1.38% | +3,530+3.0% | Added |
| Cantor Fitzgerald, L. P. | 121,500 | $7.73M | 0.21% | +121,500 | New |
| Aquatic Capital Management LLC | 124,500 | $7.92M | 0.33% | +105,900+569.4% | Added |
| Manufacturers Life Insurance Company, The | 127,139 | $8.08M | 0.00% | −3,992−3.0% | Reduced |
| Renaissance Technologies LLC | 130,000 | $8.27M | 0.01% | +121,900+1,504.9% | Added |
| First Trust Advisors LP | 130,821 | $8.32M | 0.01% | −35,935−21.5% | Reduced |
| Andra AP-fonden | 133,900 | $8.51M | 0.50% | +44,000+48.9% | Added |
| State of Wisconsin Investment Board | 138,975 | $8.84M | 0.03% | −7,735−5.3% | Reduced |
| New England Asset Management Inc | 140,830 | $8.96M | 1.47% | −7,700−5.2% | Reduced |
| SEI Investments Co | 142,428 | $9.06M | 0.02% | −22,780−13.8% | Reduced |
| Greenwood Capital Associates LLC | 142,643 | $9.07M | 1.32% | −554−0.4% | Reduced |
| Capital International Inc | 155,704 | $9.90M | 0.19% | −5,124−3.2% | Reduced |
| Centre Asset Management, LLC | 157,594 | $10.0M | 2.44% | −5,514−3.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,409 | $10.1M | 0.03% | +116,867+274.7% | Added |
| Skba Capital Management LLC | 159,910 | $10.2M | 1.88% | +200+0.1% | Added |
| Caisse de Depot Et Placement du Quebec | 160,971 | $10.2M | 0.03% | +160,971 | New |
| New York State Common Retirement Fund | 168,371 | $10.7M | 0.02% | −3,660−2.1% | Reduced |
| Capital Group Private Client Services, Inc. | 169,919 | $10.8M | 0.13% | +169,919 | New |
| AXA S.A. | 171,515 | $10.9M | 0.04% | +167,650+4,337.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,078 | $11.0M | 0.02% | +12,898+8.1% | Added |
| Adage Capital Partners GP, L.L.C. | 184,536 | $11.7M | 0.03% | +89,500+94.2% | Added |
| Citigroup Inc | 187,874 | $11.9M | 0.02% | +27,721+17.3% | Added |
| Driehaus Capital Management LLC | 188,119 | $12.0M | 0.16% | +55,692+42.1% | Added |
| Capital Management Corp | 188,301 | $12.0M | 2.71% | +87,816+87.4% | Added |
| American Century Companies Inc | 189,204 | $12.0M | 0.01% | −7,769−3.9% | Reduced |
| Franklin Resources Inc | 189,634 | $12.1M | 0.01% | −25,595−11.9% | Reduced |
| United Capital Financial Advisers, LLC | 194,277 | $12.4M | 0.08% | +340.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 199,292 | $12.7M | 0.83% | −68,639−25.6% | Reduced |
| Illinois Municipal Retirement Fund | 200,148 | $12.7M | 0.24% | −25,725−11.4% | Reduced |
| Landscape Capital Management, L.L.C. | 201,708 | $12.8M | 1.70% | +38,832+23.8% | Added |
| Allspring Global Investments Holdings, LLC | 202,819 | $12.9M | 0.02% | +115,243+131.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,919 | $13.0M | 0.06% | −229,287−52.9% | Reduced |
| New York State Teachers Retirement System | 207,450 | $13.2M | 0.03% | −11,960−5.5% | Reduced |
| Susquehanna International Group, LLP | 211,494 | $13.4M | 0.02% | +139,585+194.1% | Added |
| Principal Financial Group Inc | 212,208 | $13.5M | 0.01% | −9,416−4.2% | Reduced |
| Trexquant Investment LP | 216,587 | $13.8M | 0.35% | +216,587 | New |
| State Board of Administration of Florida Retirement System | 218,040 | $13.9M | 0.03% | −4,610−2.1% | Reduced |
| Prudential Financial Inc | 233,833 | $14.9M | 0.02% | −7,937−3.3% | Reduced |
| Wells Fargo & Company | 237,464 | $15.1M | 0.00% | −154,762−39.5% | Reduced |
| Liontrust Investment Partners LLP | 243,945 | $15.5M | 0.25% | −121,993−33.3% | Reduced |
| Price T Rowe Associates Inc | 245,420 | $15.6M | 0.00% | −6,373−2.5% | Reduced |
| Kingdon Capital Management, L.L.C. | 254,500 | $16.2M | 2.96% | +50,000+24.4% | Added |
| Jane Street Group, LLC | 258,781 | $16.5M | 0.03% | +75,236+41.0% | Added |
| Isomer Partners LP | 260,000 | $16.5M | 11.69% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 269,000 | $17.1M | 0.21% | +2,000+0.7% | Added |
| Royal Bank of Canada | 269,777 | $17.2M | 0.01% | −33,903−11.2% | Reduced |
| Private Management Group Inc | 270,422 | $17.2M | 0.70% | −222,721−45.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 273,233 | $17.4M | 0.26% | +53,964+24.6% | Added |
| State of Tennessee, Treasury Department | 288,402 | $18.3M | 0.07% | +182,645+172.7% | Added |
| California State Teachers Retirement System | 288,936 | $18.4M | 0.03% | −12,609−4.2% | Reduced |
| Alliancebernstein L.P. | 290,044 | $18.4M | 0.01% | −50,366−14.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 295,273 | $18.8M | 0.08% | +61,468+26.3% | Added |
| Churchill Management Corp | 296,909 | $18.9M | 0.32% | −3,212−1.1% | Reduced |
| M&G Investment Management Ltd | 295,373 | $18.9M | 0.14% | −16,395−5.3% | Reduced |
| Russell Investments Group, Ltd. | 312,983 | $19.9M | 0.04% | −23,959−7.1% | Reduced |
| AMG National Trust Bank | 313,411 | $19.9M | 0.70% | +10,752+3.6% | Added |
| Envestnet Asset Management Inc | 318,488 | $20.3M | 0.01% | +223,220+234.3% | Added |
| National Bank of Canada | 330,346 | $20.7M | 0.04% | +113,251+52.2% | Added |
| HSBC Holdings PLC | 330,652 | $21.0M | 0.02% | +14,009+4.4% | Added |
| Putnam Investments LLC | 347,940 | $22.1M | 0.03% | +10,657+3.2% | Added |
| Rhumbline Advisers | 351,693 | $22.4M | 0.03% | −1,321−0.4% | Reduced |
| California Public Employees Retirement System | 361,452 | $23.0M | 0.02% | +5,890+1.7% | Added |
| Ameriprise Financial Inc | 365,861 | $23.3M | 0.01% | −202,083−35.6% | Reduced |
| Bridgewater Associates, LP | 367,319 | $23.4M | 0.14% | +25,189+7.4% | Added |
| Nuveen Asset Management, LLC | 393,280 | $25.0M | 0.01% | −5,127−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 393,645 | $25.0M | 0.02% | −7,781−1.9% | Reduced |
| Truist Financial Corp | 396,589 | $25.2M | 0.04% | +392,611+9,869.6% | Added |
| Qube Research & Technologies Ltd | 403,270 | $25.6M | 0.08% | +364,853+949.7% | Added |
| Lighthouse Investment Partners, LLC | 412,304 | $26.2M | 1.56% | +202,304+96.3% | Added |
| Point72 Europe (London) LLP | 417,790 | $26.6M | 3.61% | +417,790 | New |
| Ariel Investments, LLC | 421,123 | $26.8M | 0.28% | −56,844−11.9% | Reduced |
| Bank of America Corp | 421,942 | $26.8M | 0.00% | −89,529−17.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 422,903 | $26.9M | 0.10% | −122,857−22.5% | Reduced |
| River Road Asset Management, LLC | 432,906 | $27.5M | 0.39% | −75,779−14.9% | Reduced |
| Credit Suisse AG | 433,558 | $27.6M | 0.03% | +59,233+15.8% | Added |
| Worldquant Millennium Advisors LLC | 452,281 | $28.8M | 0.44% | +177,175+64.4% | Added |