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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 16,097 | $1.02M | 0.00% | +16,097 | New |
| Raymond James Trust N.A. | 16,075 | $1.02M | 0.03% | +261+1.7% | Added |
| Hi-Line Capital Management, LLC | 15,932 | $1.01M | 0.37% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 15,899 | $1.01M | 0.03% | +231+1.5% | Added |
| Mission Wealth Management, LP | 15,869 | $1.01M | 0.04% | +89+0.6% | Added |
| Forza Wealth Management, LLC | 15,845 | $1.01M | 0.52% | −150−0.9% | Reduced |
| Hancock Whitney Corp | 15,803 | $1.00M | 0.04% | +2,731+20.9% | Added |
| M&T Bank Corp | 15,674 | $997.1K | 0.00% | −1,454−8.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,656 | $996.0K | 0.10% | −23,435−59.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,574 | $990.4K | 0.10% | +15,574 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,259 | $970.3K | 0.02% | +196+1.3% | Added |
| Ameritas Advisory Services, LLC | 15,215 | $965.7K | 0.05% | +15,215 | New |
| Paragon Private Wealth Management, LLC | 14,882 | $946.3K | 0.78% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,717 | $935.9K | 0.12% | +220+1.5% | Added |
| Teacher Retirement System of Texas | 14,711 | $935.0K | 0.01% | +356+2.5% | Added |
| Kentucky Retirement Systems | 14,594 | $928.0K | 0.03% | −501−3.3% | Reduced |
| Quadrature Capital Ltd | 14,547 | $924.8K | 0.02% | −9,846−40.4% | Reduced |
| Kendall Capital Management | 14,305 | $910.0K | 0.40% | −980−6.4% | Reduced |
| Investors Research Corp | 14,121 | $898.0K | 0.23% | 00.0% | Unchanged |
| PGGM Investments | 14,102 | $897.0K | 0.02% | +4,507+47.0% | Added |
| Horizon Investments, LLC | 14,093 | $896.2K | 0.03% | −56−0.4% | Reduced |
| Diametric Capital, LP | 14,080 | $895.3K | 0.37% | −7,800−35.6% | Reduced |
| Boothbay Fund Management, LLC | 14,047 | $893.2K | 0.03% | +10,074+253.6% | Added |
| Sherbrooke Park Advisers LLC | 13,853 | $880.9K | 0.28% | +4,053+41.4% | Added |
| Rafferty Asset Management, LLC | 13,830 | $879.5K | 0.01% | +1,275+10.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 13,783 | $876.5K | 0.01% | +9,166+198.5% | Added |
| Neo Ivy Capital Management | 13,744 | $874.0K | 0.38% | +13,744 | New |
| Creative Planning | 13,732 | $873.2K | 0.00% | +1,256+10.1% | Added |
| iA Global Asset Management Inc. | 13,629 | $867.0K | 0.02% | +13,629 | New |
| D.A. Davidson & Co. | 13,609 | $865.4K | 0.01% | +1,189+9.6% | Added |
| Maryland State Retirement & Pension System | 13,593 | $864.4K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 13,442 | $854.8K | 0.05% | −68,311−83.6% | Reduced |
| Securian Asset Management, Inc | 13,295 | $845.4K | 0.03% | −1,880−12.4% | Reduced |
| Prudential PLC | 13,125 | $834.6K | 0.01% | −2,095−13.8% | Reduced |
| Wellington Management Group LLP | 13,105 | $833.3K | 0.00% | −29,570−69.3% | Reduced |
| Candriam Luxembourg S.C.A. | 12,965 | $824.4K | 0.01% | −1,544−10.6% | Reduced |
| Stephens Inc | 12,775 | $812.4K | 0.02% | −228−1.8% | Reduced |
| Claret Asset Management Corp | 12,728 | $809.0K | 0.16% | 00.0% | Unchanged |
| Hartford Investment Management Co | 12,643 | $804.0K | 0.03% | −566−4.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,406 | $788.9K | 0.01% | −3,219−20.6% | Reduced |
| SkyView Investment Advisors, LLC | 12,343 | $785.0K | 0.32% | +408+3.4% | Added |
| Arkadios Wealth Advisors | 12,169 | $773.8K | 0.07% | +12,169 | New |
| La Banque Postale Asset Management SA | 12,124 | $771.0K | 0.02% | +12,124 | New |
| Banque Cantonale Vaudoise | 12,065 | $767.0K | 0.04% | +5,523+84.4% | Added |
| CI Private Wealth, LLC | 11,917 | $757.8K | 0.00% | −544−4.4% | Reduced |
| Intech Investment Management LLC | 11,907 | $757.2K | 0.01% | +1,690+16.5% | Added |
| Versor Investments LP | 11,900 | $756.7K | 0.15% | +11,900 | New |
| Louisiana State Employees Retirement System | 11,500 | $731.3K | 0.02% | −100−0.9% | Reduced |
| Cetera Advisor Networks LLC | 11,476 | $729.8K | 0.00% | −238−2.0% | Reduced |
| Epoch Investment Partners, Inc. | 11,476 | $729.8K | 0.00% | −791−6.4% | Reduced |
| NewSquare Capital LLC | 11,470 | $729.4K | 0.08% | −160−1.4% | Reduced |
| Kestra Private Wealth Services, LLC | 11,415 | $725.9K | 0.02% | +1,859+19.5% | Added |
| Linden Thomas Advisory Services, LLC | 11,407 | $725.4K | 0.16% | +11,407 | New |
| Northcape Wealth Management, LLC | 11,236 | $714.5K | 0.27% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 11,201 | $712.3K | 0.03% | +2,183+24.2% | Added |
| Occudo Quantitative Strategies LP | 11,155 | $709.3K | 0.09% | +11,155 | New |
| Addenda Capital Inc. | 10,994 | $699.1K | 0.03% | +796+7.8% | Added |
| KB Financial Partners, LLC | 10,985 | $699.0K | 0.20% | +55+0.5% | Added |
| Sciencast Management LP | 10,958 | $696.8K | 0.32% | +4,863+79.8% | Added |
| Glenmede Trust Co NA | 10,954 | $696.6K | 0.00% | −444−3.9% | Reduced |
| Advisory Services Network, LLC | 10,870 | $691.2K | 0.02% | −2,018−15.7% | Reduced |
| Fifth Third Bancorp | 10,723 | $681.9K | 0.00% | −350−3.2% | Reduced |
| Contravisory Investment Management, Inc. | 10,638 | $676.5K | 0.19% | +2,406+29.2% | Added |
| Campbell & CO Investment Adviser LLC | 10,634 | $676.2K | 0.08% | +10,634 | New |
| HighTower Advisors, LLC | 10,586 | $676.0K | 0.00% | −4,939−31.8% | Reduced |
| MML Investors Services, LLC | 10,608 | $675.0K | 0.00% | −3,557−25.1% | Reduced |
| Iron Financial, LLC | 10,608 | $674.5K | 0.39% | +7,485+239.7% | Added |
| Ironwood Investment Counsel, LLC | 10,598 | $673.9K | 0.16% | −228−2.1% | Reduced |
| Clark Capital Management Group, Inc. | 10,569 | $672.1K | 0.01% | +738+7.5% | Added |
| Nordea Investment Management AB | 10,182 | $643.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,968 | $633.9K | 0.02% | −1,791−15.2% | Reduced |
| New Mexico Educational Retirement Board | 9,732 | $619.0K | 0.03% | +600+6.6% | Added |
| Patriot Investment Management Inc. | 9,625 | $612.1K | 0.06% | −3,652−27.5% | Reduced |
| Balyasny Asset Management LLC | 9,618 | $611.6K | 0.00% | −942,092−99.0% | Reduced |
| Great Lakes Advisors, LLC | 9,598 | $610.3K | 0.01% | +505+5.6% | Added |
| Two Sigma Securities, LLC | 9,482 | $603.0K | 0.03% | −626−6.2% | Reduced |
| Carolina Wealth Advisors, LLC | 9,463 | $601.8K | 0.34% | +9,463 | New |
| Trinity Legacy Partners, LLC | 9,289 | $590.7K | 0.20% | −49,105−84.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 9,194 | $584.6K | 0.02% | +9,194 | New |
| Northwest & Ethical Investments L.P. | 9,175 | $583.4K | 0.02% | +9,175 | New |
| Chilton Capital Management LLC | 9,086 | $577.8K | 0.03% | −10,379−53.3% | Reduced |
| QRG Capital Management, Inc. | 9,061 | $576.2K | 0.01% | +9,061 | New |
| Strategy Asset Managers LLC | 9,015 | $573.3K | 0.15% | +9,015 | New |
| Teza Capital Management LLC | 8,879 | $564.6K | 0.09% | −8,832−49.9% | Reduced |
| Van Eck Associates Corp | 8,741 | $556.0K | 0.00% | +764+9.6% | Added |
| Flagship Harbor Advisors, LLC | 8,727 | $555.0K | 0.05% | +3,299+60.8% | Added |
| Powell Investment Advisors, LLC | 8,612 | $547.6K | 0.33% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,557 | $544.1K | 0.02% | −1,418−14.2% | Reduced |
| Oppenheimer & Co Inc | 8,499 | $540.5K | 0.01% | −1,792−17.4% | Reduced |
| Paragon Capital Management Ltd | 8,436 | $536.4K | 0.12% | −32−0.4% | Reduced |
| Venture Visionary Partners LLC | 8,312 | $528.6K | 0.03% | −992−10.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 8,267 | $525.7K | 0.02% | +8,267 | New |
| Centiva Capital, LP | 8,178 | $520.0K | 0.03% | +2,594+46.5% | Added |
| Natixis | 7,965 | $506.5K | 0.00% | −15,274−65.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,965 | $506.0K | 0.21% | −222−2.7% | Reduced |
| Jump Financial, LLC | 7,936 | $504.6K | 0.02% | −21,075−72.6% | Reduced |
| Brown Brothers Harriman & Co | 7,932 | $504.4K | 0.00% | −1,600−16.8% | Reduced |
| Retirement Guys Formula LLC | 7,931 | $504.3K | 0.35% | +422+5.6% | Added |
| JustInvest LLC | 7,886 | $501.5K | 0.01% | +757+10.6% | Added |
| Thrivent Financial for Lutherans | 7,802 | $496.0K | 0.00% | −191−2.4% | Reduced |