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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 194,365 | $11.9M | 1.06% | −7,343−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 192,432 | $11.8M | 0.16% | −80,801−29.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,698 | $11.7M | 0.02% | +15,620+9.0% | Added |
| First Trust Advisors LP | 191,169 | $11.7M | 0.01% | +60,348+46.1% | Added |
| Winton Group Ltd | 177,690 | $10.9M | 0.79% | +137,647+343.7% | Added |
| State of Wisconsin Investment Board | 175,570 | $10.7M | 0.03% | +36,595+26.3% | Added |
| Capital Management Corp | 172,276 | $10.5M | 2.07% | −16,025−8.5% | Reduced |
| Greenwood Capital Associates LLC | 167,913 | $10.3M | 1.33% | +25,270+17.7% | Added |
| Korea Investment CORP | 167,128 | $10.2M | 0.03% | +112,779+207.5% | Added |
| Skba Capital Management LLC | 159,410 | $9.76M | 1.64% | −500−0.3% | Reduced |
| Capital International Inc | 158,380 | $9.69M | 0.15% | +2,676+1.7% | Added |
| Centre Asset Management, LLC | 153,708 | $9.41M | 2.27% | −3,886−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 152,875 | $9.36M | 0.02% | −49,944−24.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,865 | $9.30M | 0.04% | −52,054−25.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151,197 | $9.25M | 0.01% | +104,627+224.7% | Added |
| Gotham Asset Management, LLC | 150,494 | $9.21M | 0.17% | +63,487+73.0% | Added |
| SEI Investments Co | 145,018 | $8.88M | 0.01% | +2,590+1.8% | Added |
| Andra AP-fonden | 139,100 | $8.51M | 0.45% | +5,200+3.9% | Added |
| Capital Group Private Client Services, Inc. | 136,444 | $8.35M | 0.09% | −33,475−19.7% | Reduced |
| Trexquant Investment LP | 133,381 | $8.16M | 0.18% | −83,206−38.4% | Reduced |
| New York State Common Retirement Fund | 132,457 | $8.11M | 0.01% | −35,914−21.3% | Reduced |
| Illinois Municipal Retirement Fund | 129,943 | $7.95M | 0.13% | −70,205−35.1% | Reduced |
| Baker Ellis Asset Management LLC | 127,312 | $7.79M | 1.25% | +6,084+5.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 126,544 | $7.75M | 0.02% | +6,099+5.1% | Added |
| Boston Partners | 126,495 | $7.74M | 0.01% | +126,495 | New |
| Manufacturers Life Insurance Company, The | 121,741 | $7.45M | 0.00% | −5,398−4.2% | Reduced |
| Mariner, LLC | 118,731 | $7.27M | 0.02% | −1,431−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 116,011 | $7.10M | 0.01% | +3,450+3.1% | Added |
| Toronto Dominion Bank | 112,989 | $6.92M | 0.01% | +21,992+24.2% | Added |
| Oak Family Advisors, LLC | 112,227 | $6.87M | 2.89% | −4,764−4.1% | Reduced |
| Auxier Asset Management | 112,181 | $6.87M | 1.11% | −543−0.5% | Reduced |
| SG Americas Securities, LLC | 111,657 | $6.83M | 0.08% | +92,693+488.8% | Added |
| Swiss Life Asset Management Ltd | 107,792 | $6.60M | 0.08% | −11,122−9.4% | Reduced |
| Wealthfront Advisers LLC | 107,556 | $6.58M | 0.03% | +47,897+80.3% | Added |
| Federated Hermes, Inc. | 105,730 | $6.47M | 0.02% | +3,297+3.2% | Added |
| Treasurer of the State of North Carolina | 104,534 | $6.40M | 0.03% | +5,003+5.0% | Added |
| Aquatic Capital Management LLC | 104,200 | $6.38M | 0.16% | −20,300−16.3% | Reduced |
| Foundry Partners, LLC | 103,655 | $6.34M | 0.38% | −12,835−11.0% | Reduced |
| Brandywine Global Investment Management, LLC | 103,453 | $6.33M | 0.05% | −4,390−4.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 103,437 | $6.33M | 0.02% | −896−0.9% | Reduced |
| Swedbank AB | 103,412 | $6.33M | 0.01% | +457+0.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 102,629 | $6.28M | 0.03% | +3,924+4.0% | Added |
| Cubist Systematic Strategies, LLC | 101,880 | $6.24M | 0.08% | −13,545−11.7% | Reduced |
| DekaBank Deutsche Girozentrale | 102,037 | $6.20M | 0.01% | +22,963+29.0% | Added |
| Comerica Bank | 101,019 | $6.18M | 0.03% | +4,319+4.5% | Added |
| State of New Jersey Common Pension Fund D | 98,453 | $6.03M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 96,916 | $5.93M | 0.01% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 96,860 | $5.93M | 0.37% | +710+0.7% | Added |
| Vinva Investment Management Ltd | 96,478 | $5.91M | 0.41% | +46,101+91.5% | Added |
| Assenagon Asset Management S.A. | 95,590 | $5.85M | 0.02% | +37,229+63.8% | Added |
| Keating Investment Counselors Inc | 93,427 | $5.72M | 2.04% | −1,150−1.2% | Reduced |
| Vontobel Holding Ltd. | 92,897 | $5.69M | 0.05% | −3,294−3.4% | Reduced |
| LPL Financial LLC | 91,438 | $5.60M | 0.00% | +16,408+21.9% | Added |
| New England Asset Management Inc | 91,380 | $5.59M | 0.90% | −49,450−35.1% | Reduced |
| Pictet Asset Management Holding SA | 91,208 | $5.58M | 0.01% | +1,212+1.3% | Added |
| Savoir Faire Capital Management, L.P. | 91,154 | $5.58M | 2.42% | +40,128+78.6% | Added |
| USS Investment Management Ltd | 89,182 | $5.46M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 88,932 | $5.44M | 0.01% | −122,562−58.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 86,689 | $5.31M | 0.05% | −3,300−3.7% | Reduced |
| Potrero Capital Research LLC | 86,526 | $5.30M | 2.90% | +51,353+146.0% | Added |
| Transform Wealth, LLC | 85,696 | $5.25M | 0.51% | −1,629−1.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 83,450 | $5.11M | 0.33% | +13,604+19.5% | Added |
| Neuberger Berman Group LLC | 83,101 | $5.09M | 0.00% | +25,973+45.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 82,688 | $5.06M | 0.53% | −116,604−58.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,566 | $5.05M | 0.06% | +5,800+7.6% | Added |
| Public Employees Retirement System of Ohio | 82,173 | $5.03M | 0.02% | +1,981+2.5% | Added |
| Knightsbridge Asset Management, LLC | 81,002 | $4.96M | 1.40% | −2,654−3.2% | Reduced |
| Royal London Asset Management Ltd | 80,681 | $4.94M | 0.01% | +12,511+18.4% | Added |
| Lighthouse Investment Partners, LLC | 80,000 | $4.90M | 0.36% | −332,304−80.6% | Reduced |
| Gabelli Funds LLC | 78,600 | $4.81M | 0.04% | 00.0% | Unchanged |
| Westpac Banking Corp | 77,966 | $4.77M | 0.39% | +5,181+7.1% | Added |
| Achmea Investment Management B.V. | 76,733 | $4.70M | 0.10% | +45,559+146.1% | Added |
| Quinn Opportunity Partners LLC | 76,301 | $4.67M | 0.54% | +1,301+1.7% | Added |
| Dynamic Technology Lab Private Ltd | 75,711 | $4.63M | 0.49% | +60,055+383.6% | Added |
| Butensky & Cohen Financial Security, Inc | 75,414 | $4.62M | 1.53% | +841+1.1% | Added |
| Asset Management One Co.,Ltd. | 74,758 | $4.58M | 0.02% | −95−0.1% | Reduced |
| Fluent Financial, LLC | 71,138 | $4.35M | 2.58% | −1,595−2.2% | Reduced |
| South Dakota Investment Council | 68,596 | $4.20M | 0.09% | −2,300−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 65,298 | $4.00M | 0.01% | +34,637+113.0% | Added |
| ClariVest Asset Management LLC | 65,105 | $3.99M | 0.22% | +64,952+42,452.3% | Added |
| Estuary Capital Management LP | 64,320 | $3.94M | 2.38% | +64,320 | New |
| State of Michigan Retirement System | 64,070 | $3.92M | 0.02% | −800−1.2% | Reduced |
| Alpha Omega Wealth Management LLC | 63,961 | $3.92M | 0.65% | −393−0.6% | Reduced |
| Voya Investment Management LLC | 63,436 | $3.88M | 0.00% | −1,237−1.9% | Reduced |
| Sound Income Strategies, LLC | 63,351 | $3.88M | 0.32% | −917−1.4% | Reduced |
| National Pension Service | 62,871 | $3.85M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 62,655 | $3.84M | 0.02% | +3,271+5.5% | Added |
| Panagora Asset Management Inc | 60,990 | $3.73M | 0.02% | +6,131+11.2% | Added |
| Citizens Business Bank | 60,955 | $3.73M | 0.82% | −2,492−3.9% | Reduced |
| Ontario Teachers Pension Plan Board | 60,485 | $3.70M | 0.04% | +39,695+190.9% | Added |
| DnB Asset Management AS | 56,503 | $3.46M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 56,075 | $3.43M | 0.01% | −20,244−26.5% | Reduced |
| Ethic Inc. | 55,986 | $3.43M | 0.10% | +2,461+4.6% | Added |
| Quantinno Capital Management LP | 55,696 | $3.41M | 0.12% | −5,200−8.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 55,204 | $3.38M | 0.00% | +13,615+32.7% | Added |
| State of Alaska, Department of Revenue | 53,992 | $3.30M | 0.04% | −2,925−5.1% | Reduced |
| Pinebridge Investments, L.P. | 52,797 | $3.23M | 0.03% | +52,797 | New |
| Arizona State Retirement System | 52,173 | $3.19M | 0.02% | +375+0.7% | Added |
| Oregon Public Employees Retirement Fund | 51,872 | $3.18M | 0.06% | −40,586−43.9% | Reduced |
| Brandes Investment Partners, LP | 50,895 | $3.12M | 0.05% | +4,538+9.8% | Added |