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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 7,679 | $488.3K | 0.03% | −502−6.1% | Reduced |
| Doliver Advisors, LP | 7,620 | $484.5K | 0.15% | −264−3.3% | Reduced |
| CAPROCK Group, Inc. | 7,579 | $482.0K | 0.04% | +1,245+19.7% | Added |
| Basepoint Wealth LLC | 7,567 | $481.2K | 0.39% | +39+0.5% | Added |
| Cipher Capital LP | 7,499 | $476.9K | 0.34% | +721+10.6% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 7,459 | $474.3K | 0.61% | −2,069−21.7% | Reduced |
| Balentine LLC | 7,457 | $474.2K | 0.02% | −87−1.2% | Reduced |
| Fox Run Management, L.L.C. | 7,397 | $470.4K | 0.14% | −9,858−57.1% | Reduced |
| Lion Street Advisors, LLC | 7,308 | $464.7K | 0.15% | −2,062−22.0% | Reduced |
| Shell Asset Management Co | 7,245 | $461.0K | 0.02% | −168−2.3% | Reduced |
| CSS LLC | 7,000 | $445.1K | 0.04% | +7,000 | New |
| AE Wealth Management LLC | 6,984 | $444.1K | 0.00% | −24,362−77.7% | Reduced |
| Norinchukin Bank, The | 6,971 | $443.3K | 0.01% | −6,707−49.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,133 | $429.0K | 0.01% | −32−0.4% | Reduced |
| Leavell Investment Management, Inc. | 6,633 | $422.0K | 0.03% | +500+8.2% | Added |
| Strategic Investment Solutions, Inc. | 6,489 | $420.9K | 0.01% | +6,387+6,261.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,566 | $417.5K | 0.14% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,548 | $416.4K | 0.01% | +1,025+18.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 6,516 | $414.4K | 0.03% | −224−3.3% | Reduced |
| Greenleaf Trust | 6,503 | $413.5K | 0.00% | −71−1.1% | Reduced |
| Empirical Finance, LLC | 6,501 | $413.4K | 0.03% | +605+10.3% | Added |
| Qtron Investments LLC | 6,486 | $412.4K | 0.08% | +6,486 | New |
| Wetherby Asset Management Inc | 6,481 | $412.1K | 0.02% | −99−1.5% | Reduced |
| Arrow Investment Advisors, LLC | 6,390 | $406.3K | 0.32% | −40−0.6% | Reduced |
| DoubleLine ETF Adviser LP | 6,388 | $406.2K | 0.15% | +6,388 | New |
| Bessemer Group Inc | 6,349 | $404.0K | 0.00% | −67−1.0% | Reduced |
| US Bancorp | 6,257 | $397.9K | 0.00% | −207−3.2% | Reduced |
| HRT Financial LP | 6,227 | $395.0K | 0.00% | −32,281−83.8% | Reduced |
| Twin Capital Management Inc | 6,160 | $391.7K | 0.06% | −589−8.7% | Reduced |
| Huntington National Bank | 6,126 | $389.6K | 0.00% | +100+1.7% | Added |
| APG Asset Management N.V. | 6,088 | $387.1K | 0.00% | −200−3.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,947 | $378.2K | 0.02% | +855+16.8% | Added |
| Ashton Thomas Private Wealth, LLC | 5,882 | $374.0K | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,867 | $373.1K | 0.01% | +19+0.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,859 | $372.6K | 0.01% | −63−1.1% | Reduced |
| Wakefield Asset Management LLLP | 5,765 | $366.6K | 0.17% | −43−0.7% | Reduced |
| Graham Capital Management, L.P. | 5,726 | $364.1K | 0.01% | +5,726 | New |
| Parallel Advisors, LLC | 5,581 | $354.9K | 0.01% | +76+1.4% | Added |
| FinTrust Capital Advisors, LLC | 5,544 | $352.5K | 0.08% | +5,544 | New |
| Comerica Securities,inc. | 5,472 | $348.0K | 0.03% | −201−3.5% | Reduced |
| Ignite Planners, LLC | 5,869 | $346.6K | 0.11% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,442 | $346.1K | 0.01% | +269+5.2% | Added |
| Global Retirement Partners, LLC | 5,397 | $340.1K | 0.02% | +1,057+24.4% | Added |
| Wolverine Trading, LLC | 5,330 | $338.9K | 0.00% | +5,330 | New |
| Meiji Yasuda Asset Management Co Ltd. | 5,323 | $338.5K | 0.02% | −50−0.9% | Reduced |
| Chiron Capital Management, LLC | 5,300 | $337.0K | 0.29% | −1,600−23.2% | Reduced |
| CWM, LLC | 5,241 | $333.0K | 0.00% | +1,788+51.8% | Added |
| Axq Capital, LP | 5,200 | $330.7K | 0.12% | −400−7.1% | Reduced |
| Beacon Pointe Advisors, LLC | 5,197 | $330.5K | 0.00% | +898+20.9% | Added |
| AdvisorShares Investments LLC | 5,158 | $328.0K | 0.09% | −1,135−18.0% | Reduced |
| Ritholtz Wealth Management | 5,158 | $328.0K | 0.01% | −185−3.5% | Reduced |
| NBC Securities, Inc. | 5,080 | $323.0K | 0.04% | +5,080 | New |
| Marathon Trading Investment Management LLC | 5,000 | $317.9K | 0.24% | +5,000 | New |
| Petrus Trust Company, LTA | 4,992 | $317.4K | 0.03% | +4,992 | New |
| Forum Financial Management, LP | 4,983 | $316.9K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 4,981 | $316.7K | 0.01% | +213+4.5% | Added |
| Lowe Brockenbrough & Co Inc | 4,978 | $316.6K | 0.02% | −1,195−19.4% | Reduced |
| Cetera Investment Advisers | 4,885 | $310.7K | 0.00% | −925−15.9% | Reduced |
| KWB Wealth | 4,706 | $309.9K | 0.05% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,864 | $309.3K | 0.24% | −75−1.5% | Reduced |
| Dorchester Wealth Management Co | 4,650 | $295.7K | 0.06% | −50−1.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 4,634 | $294.7K | 0.14% | +36+0.8% | Added |
| Cypress Capital Group | 4,539 | $288.6K | 0.04% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 4,520 | $287.4K | 0.10% | +4,520 | New |
| Vestcor Inc | 4,472 | $284.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,412 | $280.6K | 0.03% | −2,612−37.2% | Reduced |
| Gateway Investment Advisers LLC | 4,379 | $278.4K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,353 | $276.8K | 0.08% | +4,353 | New |
| Verus Capital Partners, LLC | 4,273 | $271.7K | 0.04% | +1,048+32.5% | Added |
| Advisor Partners II, LLC | 4,272 | $271.7K | 0.01% | +87+2.1% | Added |
| Trilogy Capital Inc. | 4,269 | $271.4K | 0.02% | −489−10.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 4,259 | $270.8K | 0.05% | +4,259 | New |
| Dorsey & Whitney Trust CO LLC | 4,246 | $270.0K | 0.02% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 4,200 | $267.1K | 0.16% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 4,174 | $265.4K | 0.01% | −658−13.6% | Reduced |
| ExodusPoint Capital Management, LP | 4,152 | $264.0K | 0.00% | −65,159−94.0% | Reduced |
| Integrated Investment Consultants, LLC | 4,119 | $261.9K | 0.10% | −2,210−34.9% | Reduced |
| Dorsey Wright & Associates | 4,102 | $261.0K | 0.08% | +4,102 | New |
| Atlas Capital Advisors LLC | 4,103 | $260.9K | 0.04% | −1,107−21.2% | Reduced |
| Mather Group, LLC. | 4,046 | $257.3K | 0.00% | −18−0.4% | Reduced |
| Sigma Planning Corp | 4,034 | $256.6K | 0.01% | +747+22.7% | Added |
| Coldstream Capital Management Inc | 3,963 | $252.0K | 0.01% | −113−2.8% | Reduced |
| Meeder Asset Management Inc | 3,901 | $248.1K | 0.02% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 3,900 | $248.0K | 0.00% | +3,900 | New |
| Vantage Consulting Group Inc | 3,866 | $245.8K | 0.16% | +185+5.0% | Added |
| Syntax Advisors, LLC | 3,866 | $245.8K | 0.22% | +185+5.0% | Added |
| IMPACTfolio, LLC | 3,851 | $244.9K | 0.18% | −373−8.8% | Reduced |
| Penn Mutual Asset Management, LLC | 3,850 | $244.8K | 0.23% | 00.0% | Unchanged |
| Campion Asset Management LLC | 3,805 | $242.0K | 0.22% | 00.0% | Unchanged |
| Excalibur Management Corp | 3,690 | $234.6K | 0.12% | −205−5.3% | Reduced |
| Penserra Capital Management LLC | 3,665 | $232.0K | 0.00% | −64−1.7% | Reduced |
| Avantax Advisory Services, Inc. | 3,644 | $231.7K | 0.00% | −241−6.2% | Reduced |
| V-Square Quantitative Management LLC | 3,511 | $223.3K | 0.10% | +2,848+429.6% | Added |
| Eqis Capital Management, Inc. | 3,463 | $220.2K | 0.03% | −360−9.4% | Reduced |
| Dakota Wealth Management | 3,412 | $217.0K | 0.01% | +290+9.3% | Added |
| Pitcairn Co | 3,370 | $214.3K | 0.02% | −723−17.7% | Reduced |
| CenterBook Partners LP | 3,349 | $213.0K | 0.03% | +3,349 | New |
| Focus Financial Network, Inc. | 3,340 | $212.4K | 0.01% | −322−8.8% | Reduced |
| Element Wealth, LLC | 3,286 | $209.0K | 0.15% | +8+0.2% | Added |
| Seed Wealth Management, Inc. | 3,281 | $208.6K | 0.23% | 00.0% | Unchanged |