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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 46,430 | $2.95M | 0.00% | −2,000−4.1% | Reduced |
| Brandes Investment Partners, LP | 46,357 | $2.95M | 0.06% | −107−0.2% | Reduced |
| Freestone Capital Holdings, LLC | 46,292 | $2.94M | 0.16% | +4,500+10.8% | Added |
| MetLife Investment Management | 45,692 | $2.91M | 0.02% | −1,700−3.6% | Reduced |
| Trustmark National Bank Trust Department | 45,576 | $2.90M | 0.29% | +42+0.1% | Added |
| Captrust Financial Advisors | 45,217 | $2.88M | 0.01% | −10,015−18.1% | Reduced |
| Allianz Asset Management GmbH | 43,958 | $2.80M | 0.01% | +13,297+43.4% | Added |
| Heron Bay Capital Management | 42,744 | $2.72M | 0.73% | −20,388−32.3% | Reduced |
| Retirement Systems of Alabama | 41,968 | $2.67M | 0.01% | −704−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 41,589 | $2.64M | 0.00% | +19,986+92.5% | Added |
| GWM Advisors LLC | 41,239 | $2.62M | 0.03% | +11,657+39.4% | Added |
| Forsta Ap-Fonden | 40,300 | $2.56M | 0.03% | +40,300 | New |
| Winton Group Ltd | 40,043 | $2.55M | 0.21% | +11,402+39.8% | Added |
| Palogic Value Management, L.P. | 39,195 | $2.49M | 1.23% | −2,311−5.6% | Reduced |
| Strategic Global Advisors, LLC | 39,062 | $2.48M | 0.41% | +39,062 | New |
| Stifel Financial Corp | 38,601 | $2.45M | 0.00% | +8,552+28.5% | Added |
| Texas Permanent School Fund | 38,354 | $2.44M | 0.02% | −1,017−2.6% | Reduced |
| Cerity Partners LLC | 37,676 | $2.40M | 0.01% | −12,319−24.6% | Reduced |
| ProShare Advisors LLC | 37,674 | $2.40M | 0.01% | +9,478+33.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,320 | $2.37M | 0.02% | +4,576+14.0% | Added |
| Paralel Advisors LLC | 37,005 | $2.35M | 0.13% | +418+1.1% | Added |
| Mercer Global Advisors Inc | 36,923 | $2.35M | 0.01% | −6,682−15.3% | Reduced |
| Guggenheim Capital LLC | 35,532 | $2.26M | 0.02% | −4,051−10.2% | Reduced |
| IFM Investors Pty Ltd | 35,522 | $2.26M | 0.03% | −188−0.5% | Reduced |
| Ostrum Asset Management | 35,408 | $2.25M | 0.21% | +3,901+12.4% | Added |
| Walleye Capital LLC | 35,180 | $2.24M | 0.03% | −34,855−49.8% | Reduced |
| Potrero Capital Research LLC | 35,173 | $2.24M | 1.48% | −35,000−49.9% | Reduced |
| Natixis Advisors, L.P. | 35,015 | $2.23M | 0.01% | +4,146+13.4% | Added |
| Desjardins Global Asset Management Inc. | 34,837 | $2.22M | 0.24% | +25,340+266.8% | Added |
| Schonfeld Strategic Advisors LLC | 34,678 | $2.21M | 0.02% | −171,488−83.2% | Reduced |
| PEAK6 Investments LLC | 34,002 | $2.16M | 0.11% | −6,671−16.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,897 | $2.16M | 0.01% | +2,279+7.2% | Added |
| Patton Fund Management, Inc. | 33,185 | $2.11M | 0.57% | −21,935−39.8% | Reduced |
| CIBC Asset Management Inc | 32,657 | $2.08M | 0.01% | −758−2.3% | Reduced |
| Czech National Bank | 32,441 | $2.06M | 0.03% | +10,216+46.0% | Added |
| Private Advisor Group, LLC | 31,621 | $2.01M | 0.02% | −1,889−5.6% | Reduced |
| Tredje AP-fonden | 31,336 | $1.99M | 0.03% | −2,928−8.5% | Reduced |
| Achmea Investment Management B.V. | 31,174 | $1.98M | 0.04% | +8,087+35.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,661 | $1.95M | 0.00% | +1,587+5.5% | Added |
| Nisa Investment Advisors, LLC | 30,537 | $1.94M | 0.01% | −1,089−3.4% | Reduced |
| Utah Retirement Systems | 30,085 | $1.91M | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 29,923 | $1.90M | 0.04% | +7,807+35.3% | Added |
| Baird Financial Group, Inc. | 29,917 | $1.90M | 0.01% | −4,418−12.9% | Reduced |
| Janney Montgomery Scott LLC | 29,827 | $1.90M | 0.01% | +6,179+26.1% | Added |
| Caption Management, LLC | 29,400 | $1.87M | 0.24% | +29,400 | New |
| Janus Henderson Group PLC | 29,153 | $1.85M | 0.00% | +2,432+9.1% | Added |
| Kestra Advisory Services, LLC | 28,886 | $1.84M | 0.02% | +7,935+37.9% | Added |
| Ziegler Capital Management, LLC | 28,741 | $1.83M | 0.07% | −858−2.9% | Reduced |
| Vident Advisory, LLC | 28,279 | $1.80M | 0.06% | +28,279 | New |
| Perpetual Ltd | 27,739 | $1.76M | 0.02% | −193,540−87.5% | Reduced |
| Cresset Asset Management, LLC | 27,354 | $1.74M | 0.01% | +5,231+23.6% | Added |
| Xponance, Inc. | 26,896 | $1.71M | 0.02% | +416+1.6% | Added |
| New York Life Investment Management LLC | 26,817 | $1.71M | 0.02% | −324−1.2% | Reduced |
| Mutual of America Capital Management LLC | 25,727 | $1.64M | 0.02% | −1,024−3.8% | Reduced |
| Peapack Gladstone Financial Corp | 25,646 | $1.63M | 0.03% | −1,331−4.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,526 | $1.62M | 0.04% | −30,826−54.7% | Reduced |
| Yousif Capital Management, LLC | 25,441 | $1.62M | 0.02% | −708−2.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 25,079 | $1.59M | 0.04% | +16,881+205.9% | Added |
| American Financial Group Inc | 25,000 | $1.59M | 0.55% | 00.0% | Unchanged |
| Narwhal Capital Management | 24,960 | $1.59M | 0.19% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 24,736 | $1.57M | 0.35% | −636−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 24,580 | $1.56M | 0.00% | +1,011+4.3% | Added |
| Tobam | 24,399 | $1.55M | 0.12% | +2,664+12.3% | Added |
| Gamco Investors, Inc. Et Al | 23,790 | $1.51M | 0.02% | −140−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 23,652 | $1.50M | 0.00% | −1,138−4.6% | Reduced |
| Hourglass Capital, LLC | 23,545 | $1.50M | 0.53% | 00.0% | Unchanged |
| LGT Group Foundation | 23,755 | $1.49M | 0.04% | −257−1.1% | Reduced |
| ING Groep NV | 23,302 | $1.48M | 0.01% | −3,517−13.1% | Reduced |
| Gsa Capital Partners LLP | 23,284 | $1.48M | 0.13% | −2,709−10.4% | Reduced |
| Red Spruce Capital, LLC | 23,282 | $1.48M | 0.84% | +119+0.5% | Added |
| Public Employees Retirement Association of Colorado | 23,087 | $1.47M | 0.01% | −714−3.0% | Reduced |
| Pacer Advisors, Inc. | 22,408 | $1.42M | 0.01% | −1,754−7.3% | Reduced |
| Mackenzie Financial Corp | 22,933 | $1.42M | 0.00% | +489+2.2% | Added |
| Qsemble Capital Management, LP | 21,800 | $1.39M | 0.26% | +21,800 | New |
| Raymond James Financial Services Advisors, Inc. | 21,673 | $1.38M | 0.00% | +2,271+11.7% | Added |
| Pathstone Family Office, LLC | 21,506 | $1.37M | 0.01% | +2,282+11.9% | Added |
| Nissay Asset Management Corp | 21,083 | $1.34M | 0.01% | +596+2.9% | Added |
| Ceera Investments, LLC | 21,057 | $1.34M | 0.73% | −2,595−11.0% | Reduced |
| Cypress Capital Management LLC (WY) | 20,849 | $1.33M | 1.56% | −272−1.3% | Reduced |
| Ontario Teachers Pension Plan Board | 20,790 | $1.32M | 0.01% | +7,665+58.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $1.27M | 0.02% | −33,500−62.6% | Reduced |
| Public Sector Pension Investment Board | 19,883 | $1.26M | 0.01% | +1,953+10.9% | Added |
| Element Capital Management LLC | 19,615 | $1.25M | 0.11% | −3,858−16.4% | Reduced |
| Capital Investment Advisors, LLC | 19,324 | $1.23M | 0.03% | −29,493−60.4% | Reduced |
| First Hawaiian Bank | 19,221 | $1.22M | 0.04% | −3,800−16.5% | Reduced |
| Oppenheimer Asset Management Inc. | 19,012 | $1.21M | 0.02% | +836+4.6% | Added |
| SG Americas Securities, LLC | 18,964 | $1.21M | 0.02% | −12,520−39.8% | Reduced |
| Engineers Gate Manager LP | 18,788 | $1.19M | 0.04% | −7,715−29.1% | Reduced |
| Dark Forest Capital Management LP | 18,768 | $1.19M | 0.10% | −4,335−18.8% | Reduced |
| CIBC World Markets Inc. | 18,555 | $1.18M | 0.00% | +862+4.9% | Added |
| Bank of Nova Scotia | 18,505 | $1.18M | 0.00% | +2,230+13.7% | Added |
| Boston Financial Mangement LLC | 17,455 | $1.11M | 0.04% | +110+0.6% | Added |
| British Columbia Investment Management Corp | 17,114 | $1.09M | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 17,090 | $1.09M | 0.65% | −13−0.1% | Reduced |
| Toroso Investments, LLC | 16,952 | $1.08M | 0.03% | +4,309+34.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,921 | $1.08M | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 16,838 | $1.07M | 0.02% | −206−1.2% | Reduced |
| TD Waterhouse Canada Inc. | 17,084 | $1.07M | 0.01% | +11,023+181.9% | Added |
| Daiwa Securities Group Inc. | 16,558 | $1.05M | 0.01% | +1,967+13.5% | Added |
| Mork Capital Management, LLC | 16,330 | $1.04M | 0.81% | 00.0% | Unchanged |