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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 18,947 | $1.16M | 0.05% | +18,947 | New |
| D.A. Davidson & Co. | 18,782 | $1.15M | 0.01% | +5,173+38.0% | Added |
| ClearAlpha Technologies LP | 18,745 | $1.15M | 0.44% | +18,745 | New |
| Boothbay Fund Management, LLC | 18,611 | $1.14M | 0.04% | +4,564+32.5% | Added |
| Oppenheimer Asset Management Inc. | 18,338 | $1.12M | 0.02% | −674−3.5% | Reduced |
| Capital Investment Advisors, LLC | 18,125 | $1.11M | 0.03% | −1,199−6.2% | Reduced |
| Toroso Investments, LLC | 17,617 | $1.08M | 0.03% | +665+3.9% | Added |
| Campbell & CO Investment Adviser LLC | 17,526 | $1.07M | 0.10% | +6,892+64.8% | Added |
| Jump Financial, LLC | 17,500 | $1.07M | 0.03% | +9,564+120.5% | Added |
| Boston Financial Mangement LLC | 17,418 | $1.07M | 0.04% | −37−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,373 | $1.06M | 0.00% | −7,207−29.3% | Reduced |
| Mission Wealth Management, LP | 16,724 | $1.02M | 0.03% | +855+5.4% | Added |
| Elo Mutual Pension Insurance Co | 16,573 | $1.01M | 0.03% | +674+4.2% | Added |
| Raymond James Trust N.A. | 16,539 | $1.01M | 0.03% | +464+2.9% | Added |
| Mork Capital Management, LLC | 16,330 | $999.6K | 0.61% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,102 | $985.6K | 0.00% | +50.0% | Added |
| Teachers Retirement System of the State of Kentucky | 16,004 | $979.0K | 0.01% | −917−5.4% | Reduced |
| IMC-Chicago, LLC | 15,977 | $978.0K | 0.03% | +15,977 | New |
| Hi-Line Capital Management, LLC | 15,932 | $975.2K | 0.38% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 15,863 | $971.0K | 0.01% | +5,294+50.1% | Added |
| CIBC World Markets Inc. | 15,801 | $967.0K | 0.00% | −2,754−14.8% | Reduced |
| Hancock Whitney Corp | 15,784 | $966.1K | 0.04% | −19−0.1% | Reduced |
| Garner Asset Management Corp | 16,247 | $966.1K | 0.49% | −843−4.9% | Reduced |
| Ameritas Advisory Services, LLC | 15,728 | $963.1K | 0.05% | +513+3.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,545 | $951.5K | 0.09% | −29−0.2% | Reduced |
| PGGM Investments | 15,532 | $951.0K | 0.01% | +1,430+10.1% | Added |
| Resources Investment Advisors, LLC. | 15,346 | $939.4K | 0.02% | −1,492−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,059 | $921.8K | 0.01% | −19,619−56.6% | Reduced |
| CSS LLC | 15,000 | $918.1K | 0.07% | +8,000+114.3% | Added |
| M&T Bank Corp | 14,938 | $914.1K | 0.00% | −736−4.7% | Reduced |
| Kentucky Retirement Systems | 14,815 | $906.8K | 0.03% | +221+1.5% | Added |
| SeaCrest Wealth Management, LLC | 14,717 | $905.2K | 0.11% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,790 | $905.0K | 0.00% | +4,182+39.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 14,636 | $896.0K | 0.02% | −10,443−41.6% | Reduced |
| Paragon Private Wealth Management, LLC | 14,527 | $889.2K | 0.62% | −355−2.4% | Reduced |
| iA Global Asset Management Inc. | 14,521 | $889.0K | 0.02% | +892+6.5% | Added |
| Rafferty Asset Management, LLC | 14,368 | $879.5K | 0.00% | +538+3.9% | Added |
| Kendall Capital Management | 14,255 | $872.5K | 0.34% | −50−0.3% | Reduced |
| Moloney Securities Asset Management, LLC | 14,150 | $866.1K | 0.14% | +14,150 | New |
| Investors Research Corp | 14,121 | $864.3K | 0.21% | 00.0% | Unchanged |
| Polianta Ltd | 14,000 | $856.0K | 0.50% | +14,000 | New |
| Creative Planning | 13,929 | $852.6K | 0.00% | +197+1.4% | Added |
| Machina Capital S.A.S. | 13,862 | $848.5K | 0.55% | +13,862 | New |
| B. Metzler seel. Sohn & Co. AG | 13,628 | $834.2K | 0.01% | −155−1.1% | Reduced |
| Maryland State Retirement & Pension System | 13,593 | $832.0K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 13,142 | $804.4K | 0.00% | +37+0.3% | Added |
| Prudential PLC | 13,116 | $802.8K | 0.01% | −9−0.1% | Reduced |
| Natixis | 13,063 | $799.6K | 0.01% | +5,098+64.0% | Added |
| Quest Partners LLC | 12,945 | $792.4K | 0.17% | +12,945 | New |
| Sciencast Management LP | 12,800 | $783.5K | 0.43% | +1,842+16.8% | Added |
| Bayesian Capital Management, LP | 12,800 | $783.5K | 0.08% | +12,800 | New |
| Claret Asset Management Corp | 12,753 | $781.0K | 0.14% | +25+0.2% | Added |
| Brevan Howard Capital Management LP | 12,728 | $779.1K | 0.08% | +8,375+192.4% | Added |
| Measured Wealth Private Client Group, LLC | 12,579 | $770.0K | 0.28% | +12,579 | New |
| Arkadios Wealth Advisors | 12,543 | $767.8K | 0.06% | +374+3.1% | Added |
| Hartford Investment Management Co | 12,476 | $763.7K | 0.03% | −167−1.3% | Reduced |
| NewSquare Capital LLC | 12,385 | $758.1K | 0.07% | +915+8.0% | Added |
| Stephens Inc | 12,380 | $757.8K | 0.01% | −395−3.1% | Reduced |
| Centiva Capital, LP | 12,322 | $754.2K | 0.05% | +4,144+50.7% | Added |
| Fifth Third Bancorp | 12,255 | $750.1K | 0.00% | +1,532+14.3% | Added |
| Tobam | 12,212 | $747.0K | 0.07% | −12,187−49.9% | Reduced |
| JustInvest LLC | 12,062 | $738.3K | 0.02% | +4,176+53.0% | Added |
| Virtu Financial LLC | 11,795 | $722.0K | 0.06% | +11,795 | New |
| Securian Asset Management, Inc | 11,725 | $717.7K | 0.02% | −1,570−11.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,681 | $715.0K | 0.01% | −725−5.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,607 | $710.5K | 0.13% | +200+1.8% | Added |
| Kestra Private Wealth Services, LLC | 11,589 | $709.4K | 0.02% | +174+1.5% | Added |
| Ossiam | 11,477 | $702.5K | 0.01% | +10,831+1,676.6% | Added |
| Napatree Capital LLC | 11,454 | $701.1K | 0.70% | +11,454 | New |
| Sowell Financial Services LLC | 11,458 | $701.0K | 0.04% | +11,458 | New |
| Candriam Luxembourg S.C.A. | 11,274 | $690.1K | 0.00% | −1,691−13.0% | Reduced |
| Metis Global Partners, LLC | 11,257 | $689.0K | 0.03% | +56+0.5% | Added |
| Northcape Wealth Management, LLC | 11,236 | $687.8K | 0.25% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,200 | $685.6K | 0.01% | −300−2.6% | Reduced |
| HighTower Advisors, LLC | 11,184 | $683.0K | 0.00% | +598+5.6% | Added |
| Point72 Hong Kong Ltd | 11,052 | $676.5K | 0.04% | +11,052 | New |
| Addenda Capital Inc. | 10,968 | $671.4K | 0.03% | −26−0.2% | Reduced |
| Cetera Advisor Networks LLC | 10,907 | $667.6K | 0.00% | −569−5.0% | Reduced |
| Contravisory Investment Management, Inc. | 10,640 | $651.3K | 0.16% | +20.0% | Added |
| Advisory Services Network, LLC | 10,467 | $640.7K | 0.02% | −403−3.7% | Reduced |
| Oppenheimer & Co Inc | 10,211 | $625.0K | 0.01% | +1,712+20.1% | Added |
| Nordea Investment Management AB | 10,182 | $623.0K | 0.00% | 00.0% | Unchanged |
| Iron Financial, LLC | 10,099 | $618.2K | 0.35% | −509−4.8% | Reduced |
| FORA Capital, LLC | 10,082 | $617.1K | 0.05% | +10,082 | New |
| New Mexico Educational Retirement Board | 9,732 | $596.0K | 0.02% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 9,569 | $585.8K | 0.11% | −1,029−9.7% | Reduced |
| Great Lakes Advisors, LLC | 9,360 | $572.9K | 0.01% | −238−2.5% | Reduced |
| Carolina Wealth Advisors, LLC | 9,303 | $569.4K | 0.30% | −160−1.7% | Reduced |
| Patriot Investment Management Inc. | 9,294 | $568.9K | 0.05% | −331−3.4% | Reduced |
| Northwest & Ethical Investments L.P. | 9,175 | $561.6K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,174 | $561.5K | 0.02% | −794−8.0% | Reduced |
| Van Eck Associates Corp | 9,064 | $555.0K | 0.00% | +323+3.7% | Added |
| Brown Brothers Harriman & Co | 9,000 | $550.9K | 0.00% | +1,068+13.5% | Added |
| QRG Capital Management, Inc. | 8,998 | $550.8K | 0.01% | −63−0.7% | Reduced |
| MQS Management LLC | 8,924 | $546.2K | 0.30% | +8,924 | New |
| Trinity Legacy Partners, LLC | 8,766 | $536.6K | 0.17% | −523−5.6% | Reduced |
| Powell Investment Advisors, LLC | 8,612 | $527.1K | 0.29% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 8,596 | $526.2K | 0.05% | +3,604+72.2% | Added |
| Paragon Capital Management Ltd | 8,436 | $516.4K | 0.11% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 8,370 | $512.3K | 0.35% | +8,370 | New |