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 |
|---|---|---|---|---|---|
| Capital Management Corp | 188,301 | $12.0M | 2.71% | +87,816+87.4% | Added |
| Driehaus Capital Management LLC | 188,119 | $12.0M | 0.16% | +55,692+42.1% | Added |
| Citigroup Inc | 187,874 | $11.9M | 0.02% | +27,721+17.3% | Added |
| Adage Capital Partners GP, L.L.C. | 184,536 | $11.7M | 0.03% | +89,500+94.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,078 | $11.0M | 0.02% | +12,898+8.1% | Added |
| AXA S.A. | 171,515 | $10.9M | 0.04% | +167,650+4,337.6% | Added |
| Capital Group Private Client Services, Inc. | 169,919 | $10.8M | 0.13% | +169,919 | New |
| New York State Common Retirement Fund | 168,371 | $10.7M | 0.02% | −3,660−2.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 160,971 | $10.2M | 0.03% | +160,971 | New |
| Skba Capital Management LLC | 159,910 | $10.2M | 1.88% | +200+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,409 | $10.1M | 0.03% | +116,867+274.7% | Added |
| Centre Asset Management, LLC | 157,594 | $10.0M | 2.44% | −5,514−3.4% | Reduced |
| Capital International Inc | 155,704 | $9.90M | 0.19% | −5,124−3.2% | Reduced |
| Greenwood Capital Associates LLC | 142,643 | $9.07M | 1.32% | −554−0.4% | Reduced |
| SEI Investments Co | 142,428 | $9.06M | 0.02% | −22,780−13.8% | Reduced |
| New England Asset Management Inc | 140,830 | $8.96M | 1.47% | −7,700−5.2% | Reduced |
| State of Wisconsin Investment Board | 138,975 | $8.84M | 0.03% | −7,735−5.3% | Reduced |
| Andra AP-fonden | 133,900 | $8.51M | 0.50% | +44,000+48.9% | Added |
| First Trust Advisors LP | 130,821 | $8.32M | 0.01% | −35,935−21.5% | Reduced |
| Renaissance Technologies LLC | 130,000 | $8.27M | 0.01% | +121,900+1,504.9% | Added |
| Manufacturers Life Insurance Company, The | 127,139 | $8.08M | 0.00% | −3,992−3.0% | Reduced |
| Aquatic Capital Management LLC | 124,500 | $7.92M | 0.33% | +105,900+569.4% | Added |
| Cantor Fitzgerald, L. P. | 121,500 | $7.73M | 0.21% | +121,500 | New |
| Baker Ellis Asset Management LLC | 121,228 | $7.71M | 1.38% | +3,530+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 120,445 | $7.66M | 0.02% | +8,293+7.4% | Added |
| Mariner, LLC | 120,162 | $7.64M | 0.02% | −3,956−3.2% | Reduced |
| Swiss Life Asset Management Ltd | 118,914 | $7.56M | 0.12% | +35,368+42.3% | Added |
| Oak Family Advisors, LLC | 116,991 | $7.44M | 3.52% | +21,167+22.1% | Added |
| Foundry Partners, LLC | 116,490 | $7.41M | 0.46% | −38,904−25.0% | Reduced |
| Cubist Systematic Strategies, LLC | 115,425 | $7.34M | 0.09% | −380,813−76.7% | Reduced |
| Auxier Asset Management | 112,724 | $7.17M | 1.22% | −350−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 112,561 | $7.16M | 0.01% | −9,607−7.9% | Reduced |
| Brandywine Global Investment Management, LLC | 107,843 | $6.86M | 0.06% | −5,946−5.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 104,333 | $6.63M | 0.03% | −3,675−3.4% | Reduced |
| Swedbank AB | 102,955 | $6.55M | 0.01% | +5,090+5.2% | Added |
| Federated Hermes, Inc. | 102,433 | $6.51M | 0.02% | +14,750+16.8% | Added |
| Treasurer of the State of North Carolina | 99,531 | $6.33M | 0.03% | +1,310+1.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 98,705 | $6.28M | 0.04% | −427,296−81.2% | Reduced |
| State of New Jersey Common Pension Fund D | 98,453 | $6.26M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 96,916 | $6.16M | 0.01% | +1,175+1.2% | Added |
| Comerica Bank | 96,700 | $6.15M | 0.03% | +10,464+12.1% | Added |
| Twin Tree Management, LP | 96,554 | $6.14M | 0.21% | +96,554 | New |
| Vontobel Holding Ltd. | 96,191 | $6.12M | 0.06% | +16,543+20.8% | Added |
| Highland Capital Management, LLC | 96,150 | $6.11M | 0.42% | −7,340−7.1% | Reduced |
| Keating Investment Counselors Inc | 94,577 | $6.01M | 2.04% | −18,290−16.2% | Reduced |
| Oregon Public Employees Retirement Fund | 92,458 | $5.88M | 0.08% | −31,926−25.7% | Reduced |
| Toronto Dominion Bank | 90,997 | $5.79M | 0.01% | −65,364−41.8% | Reduced |
| Pictet Asset Management Holding SA | 89,996 | $5.72M | 0.01% | +89,996 | New |
| Mn Services Vermogensbeheer B.V. | 89,989 | $5.72M | 0.06% | 00.0% | Unchanged |
| USS Investment Management Ltd | 89,182 | $5.67M | 0.06% | +1,962+2.2% | Added |
| Transform Wealth, LLC | 87,325 | $5.55M | 0.59% | +5,469+6.7% | Added |
| Gotham Asset Management, LLC | 87,007 | $5.53M | 0.11% | +23,174+36.3% | Added |
| Canada Pension Plan Investment Board | 84,500 | $5.37M | 0.01% | +84,500 | New |
| Knightsbridge Asset Management, LLC | 83,656 | $5.32M | 1.68% | −1,229−1.4% | Reduced |
| Storebrand Asset Management AS | 82,376 | $5.24M | 0.02% | +54,007+190.4% | Added |
| Public Employees Retirement System of Ohio | 80,192 | $5.10M | 0.02% | −7,914−9.0% | Reduced |
| Gabelli Funds LLC | 78,600 | $5.00M | 0.04% | −5,000−6.0% | Reduced |
| DekaBank Deutsche Girozentrale | 79,074 | $4.93M | 0.01% | +23,510+42.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,766 | $4.88M | 0.06% | +3,900+5.4% | Added |
| BNP Paribas Arbitrage, SA | 76,319 | $4.85M | 0.01% | −32,806−30.1% | Reduced |
| LPL Financial LLC | 75,030 | $4.77M | 0.00% | +769+1.0% | Added |
| Quinn Opportunity Partners LLC | 75,000 | $4.77M | 0.63% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 74,853 | $4.76M | 0.02% | +869+1.2% | Added |
| Butensky & Cohen Financial Security, Inc | 74,573 | $4.74M | 1.72% | +2,680+3.7% | Added |
| Westpac Banking Corp | 72,785 | $4.63M | 0.35% | +62,855+633.0% | Added |
| Fluent Financial, LLC | 72,733 | $4.63M | 2.49% | +43,789+151.3% | Added |
| South Dakota Investment Council | 70,896 | $4.51M | 0.10% | −14,053−16.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 69,846 | $4.44M | 0.41% | +41,796+149.0% | Added |
| Royal London Asset Management Ltd | 68,170 | $4.34M | 0.01% | +2,062+3.1% | Added |
| State of Michigan Retirement System | 64,870 | $4.13M | 0.03% | −3,400−5.0% | Reduced |
| Voya Investment Management LLC | 64,673 | $4.11M | 0.00% | −2,338−3.5% | Reduced |
| Alpha Omega Wealth Management LLC | 64,354 | $4.09M | 0.71% | −1,424−2.2% | Reduced |
| Sound Income Strategies, LLC | 64,268 | $4.09M | 0.35% | +3,245+5.3% | Added |
| Citizens Business Bank | 63,447 | $4.03M | 0.95% | −2,176−3.3% | Reduced |
| National Pension Service | 62,871 | $3.96M | 0.01% | −324,140−83.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 61,497 | $3.91M | 0.10% | −20,164−24.7% | Reduced |
| Quantinno Capital Management LP | 60,896 | $3.87M | 0.18% | +14,634+31.6% | Added |
| KBC Group NV | 60,133 | $3.82M | 0.02% | −110,598−64.8% | Reduced |
| Wealthfront Advisers LLC | 59,659 | $3.79M | 0.02% | +8,763+17.2% | Added |
| Nomura Asset Management Co Ltd | 59,384 | $3.78M | 0.02% | +1,716+3.0% | Added |
| Assenagon Asset Management S.A. | 58,361 | $3.71M | 0.01% | +17,775+43.8% | Added |
| Neuberger Berman Group LLC | 57,128 | $3.63M | 0.00% | −2,025−3.4% | Reduced |
| State of Alaska, Department of Revenue | 56,917 | $3.62M | 0.05% | −1,070−1.8% | Reduced |
| DnB Asset Management AS | 56,503 | $3.59M | 0.02% | +7,696+15.8% | Added |
| Shelton Capital Management | 56,400 | $3.59M | 0.13% | +20,900+58.9% | Added |
| Panagora Asset Management Inc | 54,859 | $3.49M | 0.02% | +22,448+69.3% | Added |
| Korea Investment CORP | 54,349 | $3.46M | 0.01% | −7,738−12.5% | Reduced |
| Amalgamated Bank | 54,044 | $3.44M | 0.03% | +7,179+15.3% | Added |
| Verition Fund Management LLC | 53,791 | $3.42M | 0.05% | +31,061+136.7% | Added |
| Ethic Inc. | 53,525 | $3.40M | 0.12% | −1,850−3.3% | Reduced |
| Arizona State Retirement System | 51,798 | $3.29M | 0.03% | −90.0% | Reduced |
| Keeley-Teton Advisors, LLC | 51,206 | $3.26M | 0.46% | −7,774−13.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 51,026 | $3.24M | 1.80% | +51,026 | New |
| Sage Capital Advisors,llc | 50,432 | $3.21M | 1.18% | −55,365−52.3% | Reduced |
| Walleye Trading LLC | 49,899 | $3.17M | 0.07% | −13,099−20.8% | Reduced |
| Vinva Investment Management Ltd | 50,377 | $3.15M | 0.30% | +8,754+21.0% | Added |
| American International Group, Inc. | 49,022 | $3.12M | 0.02% | −1,702−3.4% | Reduced |
| Meridian Investment Counsel Inc. | 47,690 | $3.03M | 1.14% | −1,050−2.2% | Reduced |
| Inlet Private Wealth, LLC | 47,620 | $3.03M | 1.00% | −550−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,570 | $2.96M | 0.00% | +43,851+1,612.8% | Added |