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, Q1 2024
Institutional positions in Molson Coors Beverage Co as of Mar 31, 2024. 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
- 677
- +7 vs. Q4 2023
- Shares held
- 170.4M
- +2.04M (+1.2%) vs. Q4 2023
- Total value
- $11.4B
- +$1.14B (+11.1%) vs. Q4 2023
- New holders
- 84
- 242 more added
- Sold out
- 77
- 243 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 75,773 | $5.10M | 0.02% | −6,400−7.8% | Reduced |
| Voloridge Investment Management, LLC | 75,953 | $5.11M | 0.02% | −463,903−85.9% | Reduced |
| LMR Partners LLP | 76,098 | $5.12M | 0.13% | +76,098 | New |
| Mn Services Vermogensbeheer B.V. | 76,589 | $5.15M | 0.04% | −10,100−11.7% | Reduced |
| Bokf, NA | 77,662 | $5.23M | 0.10% | +77,662 | New |
| Pinebridge Investments, L.P. | 78,289 | $5.26M | 0.04% | +25,492+48.3% | Added |
| Gabelli Funds LLC | 78,600 | $5.29M | 0.04% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 79,252 | $5.33M | 0.01% | −1,429−1.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,366 | $5.34M | 0.06% | −3,200−3.9% | Reduced |
| Swiss Life Asset Management Ltd | 81,721 | $5.50M | 0.08% | −26,071−24.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 84,470 | $5.68M | 0.41% | +1,020+1.2% | Added |
| LPL Financial LLC | 84,549 | $5.69M | 0.00% | −6,889−7.5% | Reduced |
| Andra AP-fonden | 85,500 | $5.75M | 0.10% | −53,600−38.5% | Reduced |
| SG Americas Securities, LLC | 86,206 | $5.80M | 0.03% | −25,451−22.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,265 | $5.80M | 0.01% | +58,569+211.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,433 | $5.81M | 0.02% | −65,432−43.1% | Reduced |
| Kessler Investment Group, LLC | 86,617 | $5.82M | 3.61% | +86,617 | New |
| Westpac Banking Corp | 87,291 | $5.87M | 0.45% | +9,325+12.0% | Added |
| Transform Wealth, LLC | 88,326 | $5.94M | 0.56% | +2,630+3.1% | Added |
| Polar Asset Management Partners Inc. | 88,600 | $5.96M | 0.16% | +88,600 | New |
| Assenagon Asset Management S.A. | 88,641 | $5.96M | 0.02% | −6,949−7.3% | Reduced |
| Vontobel Holding Ltd. | 88,887 | $5.98M | 0.05% | −4,010−4.3% | Reduced |
| QRG Capital Management, Inc. | 88,924 | $5.98M | 0.08% | +79,926+888.3% | Added |
| Neuberger Berman Group LLC | 89,449 | $6.02M | 0.00% | +6,348+7.6% | Added |
| Pictet Asset Management Holding SA | 89,672 | $6.03M | 0.01% | −1,536−1.7% | Reduced |
| Macquarie Group Ltd | 92,792 | $6.24M | 0.01% | −4,124−4.3% | Reduced |
| Highland Capital Management, LLC | 95,720 | $6.44M | 0.37% | −1,140−1.2% | Reduced |
| USS Investment Management Ltd | 98,312 | $6.61M | 0.05% | +9,130+10.2% | Added |
| State of New Jersey Common Pension Fund D | 98,453 | $6.62M | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 99,306 | $6.68M | 0.58% | −95,059−48.9% | Reduced |
| Voya Investment Management LLC | 100,548 | $6.76M | 0.01% | +37,112+58.5% | Added |
| Federated Hermes, Inc. | 101,870 | $6.85M | 0.02% | −3,860−3.7% | Reduced |
| Lazard Asset Management LLC | 101,928 | $6.85M | 0.01% | +100,420+6,659.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 102,584 | $6.90M | 0.02% | −853−0.8% | Reduced |
| Wealthfront Advisers LLC | 102,732 | $6.91M | 0.02% | −4,824−4.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,171 | $6.94M | 0.01% | −48,026−31.8% | Reduced |
| Vinva Investment Management Ltd | 103,422 | $6.96M | 0.40% | +6,944+7.2% | Added |
| Mercer Global Advisors Inc | 103,980 | $6.99M | 0.02% | +70,185+207.7% | Added |
| Brandywine Global Investment Management, LLC | 104,009 | $6.99M | 0.05% | +556+0.5% | Added |
| Swedbank AB | 104,048 | $7.00M | 0.01% | +636+0.6% | Added |
| Renaissance Technologies LLC | 104,700 | $7.04M | 0.01% | −191,900−64.7% | Reduced |
| Toronto Dominion Bank | 104,919 | $7.06M | 0.01% | −8,070−7.1% | Reduced |
| Comerica Bank | 105,098 | $7.07M | 0.03% | +4,079+4.0% | Added |
| DekaBank Deutsche Girozentrale | 106,066 | $7.09M | 0.01% | +4,029+3.9% | Added |
| AustralianSuper Pty Ltd | 105,840 | $7.13M | 0.04% | +105,840 | New |
| Oak Family Advisors, LLC | 107,855 | $7.25M | 2.79% | −4,372−3.9% | Reduced |
| Two Sigma Advisers, LP | 109,100 | $7.34M | 0.02% | −717,500−86.8% | Reduced |
| Auxier Asset Management | 110,761 | $7.45M | 1.13% | −1,420−1.3% | Reduced |
| New York State Common Retirement Fund | 114,167 | $7.68M | 0.01% | −18,290−13.8% | Reduced |
| Mariner, LLC | 114,687 | $7.71M | 0.02% | −4,044−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 114,845 | $7.72M | 0.01% | −1,166−1.0% | Reduced |
| Boston Partners | 115,662 | $7.78M | 0.01% | −10,833−8.6% | Reduced |
| Forsta Ap-Fonden | 122,300 | $8.22M | 0.07% | +80,700+194.0% | Added |
| Verition Fund Management LLC | 122,941 | $8.27M | 0.08% | +98,390+400.8% | Added |
| Millennium Management LLC | 126,503 | $8.51M | 0.01% | −201,377−61.4% | Reduced |
| Baker Ellis Asset Management LLC | 127,377 | $8.57M | 1.28% | +65+0.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 131,237 | $8.83M | 0.03% | +28,608+27.9% | Added |
| ArrowMark Colorado Holdings LLC | 135,000 | $9.08M | 0.10% | −134,000−49.8% | Reduced |
| Manufacturers Life Insurance Company, The | 136,015 | $9.15M | 0.01% | +14,274+11.7% | Added |
| Treasurer of the State of North Carolina | 144,559 | $9.72M | 0.04% | +40,025+38.3% | Added |
| Gotham Asset Management, LLC | 145,132 | $9.76M | 0.15% | −5,362−3.6% | Reduced |
| Capital Group Private Client Services, Inc. | 147,030 | $9.89M | 0.10% | +10,586+7.8% | Added |
| Centre Asset Management, LLC | 147,355 | $9.91M | 2.36% | −6,353−4.1% | Reduced |
| Greenwood Capital Associates LLC | 148,366 | $9.98M | 1.33% | −19,547−11.6% | Reduced |
| Estuary Capital Management LP | 149,515 | $10.1M | 4.09% | +85,195+132.5% | Added |
| Capital International Inc | 153,195 | $10.3M | 0.14% | −5,185−3.3% | Reduced |
| Wells Fargo & Company | 154,441 | $10.4M | 0.00% | −44,339−22.3% | Reduced |
| Skba Capital Management LLC | 159,210 | $10.7M | 1.67% | −200−0.1% | Reduced |
| Korea Investment CORP | 162,549 | $10.9M | 0.03% | −4,579−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 171,685 | $11.5M | 0.18% | +41,742+32.1% | Added |
| American Century Companies Inc | 172,144 | $11.6M | 0.01% | −27,391−13.7% | Reduced |
| Alberta Investment Management Corp | 174,482 | $11.7M | 0.12% | −335,000−65.8% | Reduced |
| State Board of Administration of Florida Retirement System | 228,934 | $11.8M | 0.03% | +7,713+3.5% | Added |
| Achmea Investment Management B.V. | 178,110 | $12.0M | 0.23% | +101,377+132.1% | Added |
| Adage Capital Partners GP, L.L.C. | 181,636 | $12.2M | 0.02% | −80,200−30.6% | Reduced |
| State of Wisconsin Investment Board | 184,073 | $12.4M | 0.03% | +8,503+4.8% | Added |
| State of Tennessee, Treasury Department | 184,097 | $12.4M | 0.05% | −111,939−37.8% | Reduced |
| Capital Management Corp | 185,135 | $12.5M | 2.37% | +12,859+7.5% | Added |
| Smith Group Asset Management, LLC | 188,100 | $12.6M | 0.72% | −78,100−29.3% | Reduced |
| SEI Investments Co | 197,541 | $13.3M | 0.02% | +52,523+36.2% | Added |
| Citigroup Inc | 197,553 | $13.3M | 0.01% | −5,572−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 199,296 | $13.4M | 0.15% | +6,864+3.6% | Added |
| BNP Paribas Arbitrage, SA | 204,283 | $13.7M | 0.02% | +148,208+264.3% | Added |
| New York State Teachers Retirement System | 204,533 | $13.8M | 0.03% | −1,670−0.8% | Reduced |
| National Bank of Canada | 235,822 | $13.9M | 0.02% | −21,975−8.5% | Reduced |
| Liontrust Investment Partners LLP | 207,119 | $13.9M | 0.19% | −14,633−6.6% | Reduced |
| Glenmede Trust Co NA | 211,916 | $14.3M | 0.07% | +189,639+851.3% | Added |
| Principal Financial Group Inc | 213,490 | $14.4M | 0.01% | +398+0.2% | Added |
| Capital Investment Counsel, LLC | 214,793 | $14.4M | 3.10% | +214,793 | New |
| Prudential Financial Inc | 217,586 | $14.6M | 0.02% | −177,668−45.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230,825 | $15.5M | 0.02% | +42,127+22.3% | Added |
| ExodusPoint Capital Management, LP | 234,456 | $15.8M | 0.19% | +234,456 | New |
| Private Management Group Inc | 247,094 | $16.6M | 0.63% | −21,709−8.1% | Reduced |
| Worldquant Millennium Advisors LLC | 250,211 | $16.8M | 0.21% | −67,704−21.3% | Reduced |
| M&G Plc | 254,489 | $17.1M | 0.10% | +254,489 | New |
| Man Group plc | 253,639 | $17.1M | 0.05% | −984,352−79.5% | Reduced |
| Alliancebernstein L.P. | 257,216 | $17.3M | 0.01% | +27,748+12.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 259,437 | $17.5M | 0.04% | +132,893+105.0% | Added |
| Quinn Opportunity Partners LLC | 262,351 | $17.6M | 1.99% | +186,050+243.8% | Added |
| Varma Mutual Pension Insurance Co | 265,000 | $17.8M | 0.15% | +265,000 | New |