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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 184,097 | $12.4M | 0.05% | −111,939−37.8% | Reduced |
| State of Wisconsin Investment Board | 184,073 | $12.4M | 0.03% | +8,503+4.8% | Added |
| Adage Capital Partners GP, L.L.C. | 181,636 | $12.2M | 0.02% | −80,200−30.6% | Reduced |
| Achmea Investment Management B.V. | 178,110 | $12.0M | 0.23% | +101,377+132.1% | Added |
| State Board of Administration of Florida Retirement System | 228,934 | $11.8M | 0.03% | +7,713+3.5% | Added |
| Alberta Investment Management Corp | 174,482 | $11.7M | 0.12% | −335,000−65.8% | Reduced |
| American Century Companies Inc | 172,144 | $11.6M | 0.01% | −27,391−13.7% | Reduced |
| Illinois Municipal Retirement Fund | 171,685 | $11.5M | 0.18% | +41,742+32.1% | Added |
| Korea Investment CORP | 162,549 | $10.9M | 0.03% | −4,579−2.7% | Reduced |
| Skba Capital Management LLC | 159,210 | $10.7M | 1.67% | −200−0.1% | Reduced |
| Wells Fargo & Company | 154,441 | $10.4M | 0.00% | −44,339−22.3% | Reduced |
| Capital International Inc | 153,195 | $10.3M | 0.14% | −5,185−3.3% | Reduced |
| Estuary Capital Management LP | 149,515 | $10.1M | 4.09% | +85,195+132.5% | Added |
| Greenwood Capital Associates LLC | 148,366 | $9.98M | 1.33% | −19,547−11.6% | Reduced |
| Centre Asset Management, LLC | 147,355 | $9.91M | 2.36% | −6,353−4.1% | Reduced |
| Capital Group Private Client Services, Inc. | 147,030 | $9.89M | 0.10% | +10,586+7.8% | Added |
| Gotham Asset Management, LLC | 145,132 | $9.76M | 0.15% | −5,362−3.6% | Reduced |
| Treasurer of the State of North Carolina | 144,559 | $9.72M | 0.04% | +40,025+38.3% | Added |
| Manufacturers Life Insurance Company, The | 136,015 | $9.15M | 0.01% | +14,274+11.7% | Added |
| ArrowMark Colorado Holdings LLC | 135,000 | $9.08M | 0.10% | −134,000−49.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 131,237 | $8.83M | 0.03% | +28,608+27.9% | Added |
| Baker Ellis Asset Management LLC | 127,377 | $8.57M | 1.28% | +65+0.1% | Added |
| Millennium Management LLC | 126,503 | $8.51M | 0.01% | −201,377−61.4% | Reduced |
| Verition Fund Management LLC | 122,941 | $8.27M | 0.08% | +98,390+400.8% | Added |
| Forsta Ap-Fonden | 122,300 | $8.22M | 0.07% | +80,700+194.0% | Added |
| Boston Partners | 115,662 | $7.78M | 0.01% | −10,833−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 114,845 | $7.72M | 0.01% | −1,166−1.0% | Reduced |
| Mariner, LLC | 114,687 | $7.71M | 0.02% | −4,044−3.4% | Reduced |
| New York State Common Retirement Fund | 114,167 | $7.68M | 0.01% | −18,290−13.8% | Reduced |
| Auxier Asset Management | 110,761 | $7.45M | 1.13% | −1,420−1.3% | Reduced |
| Two Sigma Advisers, LP | 109,100 | $7.34M | 0.02% | −717,500−86.8% | Reduced |
| Oak Family Advisors, LLC | 107,855 | $7.25M | 2.79% | −4,372−3.9% | Reduced |
| AustralianSuper Pty Ltd | 105,840 | $7.13M | 0.04% | +105,840 | New |
| DekaBank Deutsche Girozentrale | 106,066 | $7.09M | 0.01% | +4,029+3.9% | Added |
| Comerica Bank | 105,098 | $7.07M | 0.03% | +4,079+4.0% | Added |
| Toronto Dominion Bank | 104,919 | $7.06M | 0.01% | −8,070−7.1% | Reduced |
| Renaissance Technologies LLC | 104,700 | $7.04M | 0.01% | −191,900−64.7% | Reduced |
| Swedbank AB | 104,048 | $7.00M | 0.01% | +636+0.6% | Added |
| Brandywine Global Investment Management, LLC | 104,009 | $6.99M | 0.05% | +556+0.5% | Added |
| Mercer Global Advisors Inc | 103,980 | $6.99M | 0.02% | +70,185+207.7% | Added |
| Vinva Investment Management Ltd | 103,422 | $6.96M | 0.40% | +6,944+7.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,171 | $6.94M | 0.01% | −48,026−31.8% | Reduced |
| Wealthfront Advisers LLC | 102,732 | $6.91M | 0.02% | −4,824−4.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 102,584 | $6.90M | 0.02% | −853−0.8% | Reduced |
| Lazard Asset Management LLC | 101,928 | $6.85M | 0.01% | +100,420+6,659.2% | Added |
| Federated Hermes, Inc. | 101,870 | $6.85M | 0.02% | −3,860−3.7% | Reduced |
| Voya Investment Management LLC | 100,548 | $6.76M | 0.01% | +37,112+58.5% | Added |
| Landscape Capital Management, L.L.C. | 99,306 | $6.68M | 0.58% | −95,059−48.9% | Reduced |
| State of New Jersey Common Pension Fund D | 98,453 | $6.62M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 98,312 | $6.61M | 0.05% | +9,130+10.2% | Added |
| Highland Capital Management, LLC | 95,720 | $6.44M | 0.37% | −1,140−1.2% | Reduced |
| Macquarie Group Ltd | 92,792 | $6.24M | 0.01% | −4,124−4.3% | Reduced |
| Pictet Asset Management Holding SA | 89,672 | $6.03M | 0.01% | −1,536−1.7% | Reduced |
| Neuberger Berman Group LLC | 89,449 | $6.02M | 0.00% | +6,348+7.6% | Added |
| QRG Capital Management, Inc. | 88,924 | $5.98M | 0.08% | +79,926+888.3% | Added |
| Vontobel Holding Ltd. | 88,887 | $5.98M | 0.05% | −4,010−4.3% | Reduced |
| Assenagon Asset Management S.A. | 88,641 | $5.96M | 0.02% | −6,949−7.3% | Reduced |
| Polar Asset Management Partners Inc. | 88,600 | $5.96M | 0.16% | +88,600 | New |
| Transform Wealth, LLC | 88,326 | $5.94M | 0.56% | +2,630+3.1% | Added |
| Westpac Banking Corp | 87,291 | $5.87M | 0.45% | +9,325+12.0% | Added |
| Kessler Investment Group, LLC | 86,617 | $5.82M | 3.61% | +86,617 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,433 | $5.81M | 0.02% | −65,432−43.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,265 | $5.80M | 0.01% | +58,569+211.5% | Added |
| SG Americas Securities, LLC | 86,206 | $5.80M | 0.03% | −25,451−22.8% | Reduced |
| Andra AP-fonden | 85,500 | $5.75M | 0.10% | −53,600−38.5% | Reduced |
| LPL Financial LLC | 84,549 | $5.69M | 0.00% | −6,889−7.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 84,470 | $5.68M | 0.41% | +1,020+1.2% | Added |
| Swiss Life Asset Management Ltd | 81,721 | $5.50M | 0.08% | −26,071−24.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,366 | $5.34M | 0.06% | −3,200−3.9% | Reduced |
| Royal London Asset Management Ltd | 79,252 | $5.33M | 0.01% | −1,429−1.8% | Reduced |
| Gabelli Funds LLC | 78,600 | $5.29M | 0.04% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 78,289 | $5.26M | 0.04% | +25,492+48.3% | Added |
| Bokf, NA | 77,662 | $5.23M | 0.10% | +77,662 | New |
| Mn Services Vermogensbeheer B.V. | 76,589 | $5.15M | 0.04% | −10,100−11.7% | Reduced |
| LMR Partners LLP | 76,098 | $5.12M | 0.13% | +76,098 | New |
| Voloridge Investment Management, LLC | 75,953 | $5.11M | 0.02% | −463,903−85.9% | Reduced |
| Public Employees Retirement System of Ohio | 75,773 | $5.10M | 0.02% | −6,400−7.8% | Reduced |
| Butensky & Cohen Financial Security, Inc | 75,425 | $5.07M | 1.58% | +110.0% | Added |
| Keating Investment Counselors Inc | 75,352 | $5.07M | 1.63% | −18,075−19.3% | Reduced |
| Foundry Partners, LLC | 74,113 | $4.98M | 0.27% | −29,542−28.5% | Reduced |
| Janus Henderson Group PLC | 73,909 | $4.97M | 0.00% | +43,696+144.6% | Added |
| Knightsbridge Asset Management, LLC | 81,002 | $4.96M | 1.40% | 00.0% | Unchanged |
| Danske Bank A/S | 73,411 | $4.94M | 0.02% | +73,411 | New |
| Sound Income Strategies, LLC | 70,768 | $4.76M | 0.36% | +7,417+11.7% | Added |
| Fluent Financial, LLC | 69,859 | $4.70M | 2.60% | −1,279−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 69,558 | $4.68M | 0.02% | −5,200−7.0% | Reduced |
| South Dakota Investment Council | 68,596 | $4.61M | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 68,279 | $4.59M | 0.03% | +20,060+41.6% | Added |
| ING Groep NV | 66,474 | $4.47M | 0.03% | +66,474 | New |
| Alpha Omega Wealth Management LLC | 64,264 | $4.32M | 0.80% | +303+0.5% | Added |
| State of Michigan Retirement System | 64,070 | $4.31M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 72,855 | $4.30M | 0.01% | +7,557+11.6% | Added |
| National Pension Service | 62,871 | $4.23M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 62,570 | $4.21M | 0.09% | +6,874+12.3% | Added |
| Resona Asset Management Co.,Ltd. | 61,942 | $4.17M | 0.02% | +61,942 | New |
| Panagora Asset Management Inc | 61,097 | $4.11M | 0.02% | +107+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 60,502 | $4.03M | 0.03% | +48,821+418.0% | Added |
| Citizens Business Bank | 58,828 | $3.96M | 0.82% | −2,127−3.5% | Reduced |
| Los Angeles Capital Management LLC | 58,159 | $3.91M | 0.01% | +58,159 | New |
| Zacks Investment Management | 56,653 | $3.81M | 0.04% | +7,746+15.8% | Added |