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, Q4 2023
Institutional positions in Molson Coors Beverage Co as of Dec 31, 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
- 679
- +40 vs. Q3 2023
- Shares held
- 169.0M
- +5.26M (+3.2%) vs. Q3 2023
- Total value
- $10.3B
- −$142.7M (−1.4%) vs. Q3 2023
- New holders
- 98
- 265 more added
- Sold out
- 58
- 228 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 22,978 | $1.41M | 0.29% | +11,078+93.1% | Added |
| Yousif Capital Management, LLC | 23,038 | $1.41M | 0.02% | −2,403−9.4% | Reduced |
| Baird Financial Group, Inc. | 23,086 | $1.41M | 0.00% | −6,831−22.8% | Reduced |
| Aviance Capital Partners, LLC | 23,362 | $1.43M | 0.31% | −1,374−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 23,498 | $1.44M | 0.00% | −154−0.7% | Reduced |
| Hourglass Capital, LLC | 23,545 | $1.44M | 0.46% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,578 | $1.44M | 0.00% | −6,249−21.0% | Reduced |
| Red Spruce Capital, LLC | 23,589 | $1.44M | 0.74% | +307+1.3% | Added |
| Vident Advisory, LLC | 23,851 | $1.46M | 0.04% | −4,428−15.7% | Reduced |
| Peapack Gladstone Financial Corp | 23,899 | $1.46M | 0.02% | −1,747−6.8% | Reduced |
| Bank of Nova Scotia | 24,264 | $1.49M | 0.00% | +5,759+31.1% | Added |
| Balyasny Asset Management LLC | 24,297 | $1.49M | 0.00% | +14,679+152.6% | Added |
| Gamco Investors, Inc. Et Al | 24,330 | $1.49M | 0.02% | +540+2.3% | Added |
| Mutual of America Capital Management LLC | 24,532 | $1.50M | 0.02% | −1,195−4.6% | Reduced |
| Verition Fund Management LLC | 24,551 | $1.50M | 0.02% | −29,240−54.4% | Reduced |
| Xponance, Inc. | 24,710 | $1.51M | 0.02% | −2,186−8.1% | Reduced |
| Narwhal Capital Management | 24,960 | $1.53M | 0.17% | 00.0% | Unchanged |
| American Financial Group Inc | 25,000 | $1.53M | 0.56% | 00.0% | Unchanged |
| LGT Group Foundation | 25,309 | $1.55M | 0.03% | +1,554+6.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,399 | $1.55M | 0.03% | −127−0.5% | Reduced |
| Wakefield Asset Management LLLP | 25,488 | $1.56M | 0.58% | +19,723+342.1% | Added |
| Pathstone Holdings, LLC | 25,825 | $1.58M | 0.01% | +25,825 | New |
| New York Life Investment Management LLC | 26,574 | $1.63M | 0.02% | −243−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,696 | $1.70M | 0.00% | +6,023+27.8% | Added |
| Ziegler Capital Management, LLC | 28,067 | $1.72M | 0.08% | −674−2.3% | Reduced |
| Tredje AP-fonden | 28,739 | $1.76M | 0.02% | −2,597−8.3% | Reduced |
| Cinctive Capital Management LP | 28,903 | $1.77M | 0.12% | +28,903 | New |
| Beck Bode, LLC | 29,165 | $1.79M | 0.40% | +29,165 | New |
| Kestra Advisory Services, LLC | 29,440 | $1.80M | 0.01% | +554+1.9% | Added |
| Perpetual Ltd | 29,576 | $1.81M | 0.02% | +1,837+6.6% | Added |
| Janus Henderson Group PLC | 30,213 | $1.85M | 0.00% | +1,060+3.6% | Added |
| Utah Retirement Systems | 30,285 | $1.85M | 0.02% | +200+0.7% | Added |
| CIBC Asset Management Inc | 31,050 | $1.90M | 0.01% | −1,607−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 31,225 | $1.91M | 0.01% | +688+2.3% | Added |
| Private Advisor Group, LLC | 31,258 | $1.91M | 0.01% | −363−1.1% | Reduced |
| Natixis Advisors, L.P. | 31,294 | $1.92M | 0.01% | −3,721−10.6% | Reduced |
| PEAK6 Investments LLC | 31,409 | $1.92M | 0.08% | −2,593−7.6% | Reduced |
| Storebrand Asset Management AS | 32,391 | $1.98M | 0.01% | −49,985−60.7% | Reduced |
| Czech National Bank | 32,431 | $1.99M | 0.03% | −100.0% | Reduced |
| Banque Cantonale Vaudoise | 32,521 | $1.99M | 0.09% | +20,456+169.5% | Added |
| Shelton Capital Management | 32,600 | $2.00M | 0.06% | −23,800−42.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,764 | $2.07M | 0.01% | −133−0.4% | Reduced |
| Mercer Global Advisors Inc | 33,795 | $2.07M | 0.01% | −3,128−8.5% | Reduced |
| Cresset Asset Management, LLC | 34,563 | $2.12M | 0.01% | +7,209+26.4% | Added |
| Desjardins Global Asset Management Inc. | 35,497 | $2.17M | 0.23% | +660+1.9% | Added |
| IFM Investors Pty Ltd | 35,522 | $2.17M | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 35,974 | $2.20M | 0.02% | +442+1.2% | Added |
| Paralel Advisors LLC | 37,005 | $2.27M | 0.12% | 00.0% | Unchanged |
| Texas Permanent School Fund | 38,233 | $2.34M | 0.02% | −121−0.3% | Reduced |
| Ostrum Asset Management | 38,423 | $2.35M | 0.20% | +3,015+8.5% | Added |
| Stifel Financial Corp | 40,031 | $2.45M | 0.00% | +1,430+3.7% | Added |
| Palogic Value Management, L.P. | 40,488 | $2.48M | 1.10% | +1,293+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,549 | $2.48M | 0.02% | +3,229+8.7% | Added |
| Shilanski & Associates, Inc. | 40,609 | $2.49M | 0.95% | +40,609 | New |
| Retirement Systems of Alabama | 40,810 | $2.50M | 0.01% | −1,158−2.8% | Reduced |
| Forsta Ap-Fonden | 41,600 | $2.55M | 0.03% | +1,300+3.2% | Added |
| Heron Bay Capital Management | 41,909 | $2.57M | 0.59% | −835−2.0% | Reduced |
| CI Private Wealth, LLC | 42,240 | $2.59M | 0.00% | +30,323+254.5% | Added |
| Allianz Asset Management GmbH | 43,004 | $2.63M | 0.00% | −954−2.2% | Reduced |
| ProShare Advisors LLC | 43,319 | $2.65M | 0.01% | +5,645+15.0% | Added |
| MetLife Investment Management | 44,743 | $2.74M | 0.02% | −949−2.1% | Reduced |
| Trustmark National Bank Trust Department | 44,934 | $2.75M | 0.25% | −642−1.4% | Reduced |
| Teza Capital Management LLC | 45,436 | $2.78M | 0.47% | +36,557+411.7% | Added |
| Inlet Private Wealth, LLC | 45,620 | $2.79M | 0.86% | −2,000−4.2% | Reduced |
| Freestone Capital Holdings, LLC | 46,494 | $2.85M | 0.13% | +202+0.4% | Added |
| Duality Advisers, LP | 46,978 | $2.88M | 0.30% | +46,978 | New |
| Walleye Trading LLC | 47,074 | $2.88M | 0.04% | −2,825−5.7% | Reduced |
| Acadian Asset Management LLC | 47,276 | $2.89M | 0.01% | +44,543+1,629.8% | Added |
| Meridian Investment Counsel Inc. | 47,715 | $2.92M | 1.00% | +25+0.1% | Added |
| Keeley-Teton Advisors, LLC | 48,004 | $2.94M | 0.38% | −3,202−6.3% | Reduced |
| Captrust Financial Advisors | 48,060 | $2.94M | 0.01% | +2,843+6.3% | Added |
| Teacher Retirement System of Texas | 48,219 | $2.95M | 0.02% | +33,508+227.8% | Added |
| American International Group, Inc. | 48,470 | $2.97M | 0.01% | −552−1.1% | Reduced |
| Moore Capital Management, LP | 48,895 | $2.99M | 0.07% | +48,895 | New |
| Zacks Investment Management | 48,907 | $2.99M | 0.04% | +48,907 | New |
| TD Asset Management Inc | 49,701 | $3.04M | 0.00% | +3,271+7.0% | Added |
| Cerity Partners LLC | 50,665 | $3.10M | 0.01% | +12,989+34.5% | Added |
| Sage Capital Advisors,llc | 50,838 | $3.11M | 1.01% | +406+0.8% | Added |
| Amalgamated Bank | 50,871 | $3.11M | 0.02% | −3,173−5.9% | Reduced |
| Brandes Investment Partners, LP | 50,895 | $3.12M | 0.05% | +4,538+9.8% | Added |
| Oregon Public Employees Retirement Fund | 51,872 | $3.18M | 0.06% | −40,586−43.9% | Reduced |
| Arizona State Retirement System | 52,173 | $3.19M | 0.02% | +375+0.7% | Added |
| Pinebridge Investments, L.P. | 52,797 | $3.23M | 0.03% | +52,797 | New |
| State of Alaska, Department of Revenue | 53,992 | $3.30M | 0.04% | −2,925−5.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 55,204 | $3.38M | 0.00% | +13,615+32.7% | Added |
| Quantinno Capital Management LP | 55,696 | $3.41M | 0.12% | −5,200−8.5% | Reduced |
| Ethic Inc. | 55,986 | $3.43M | 0.10% | +2,461+4.6% | Added |
| BNP Paribas Arbitrage, SA | 56,075 | $3.43M | 0.01% | −20,244−26.5% | Reduced |
| DnB Asset Management AS | 56,503 | $3.46M | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 60,485 | $3.70M | 0.04% | +39,695+190.9% | Added |
| Citizens Business Bank | 60,955 | $3.73M | 0.82% | −2,492−3.9% | Reduced |
| Panagora Asset Management Inc | 60,990 | $3.73M | 0.02% | +6,131+11.2% | Added |
| Nomura Asset Management Co Ltd | 62,655 | $3.84M | 0.02% | +3,271+5.5% | Added |
| National Pension Service | 62,871 | $3.85M | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 63,351 | $3.88M | 0.32% | −917−1.4% | Reduced |
| Voya Investment Management LLC | 63,436 | $3.88M | 0.00% | −1,237−1.9% | Reduced |
| Alpha Omega Wealth Management LLC | 63,961 | $3.92M | 0.65% | −393−0.6% | Reduced |
| State of Michigan Retirement System | 64,070 | $3.92M | 0.02% | −800−1.2% | Reduced |
| Estuary Capital Management LP | 64,320 | $3.94M | 2.38% | +64,320 | New |
| ClariVest Asset Management LLC | 65,105 | $3.99M | 0.22% | +64,952+42,452.3% | Added |