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, Q2 2024
Institutional positions in Molson Coors Beverage Co as of Jun 30, 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
- 644
- −26 vs. Q1 2024
- Shares held
- 166.6M
- −3.34M (−2.0%) vs. Q1 2024
- Total value
- $8.47B
- −$2.95B (−25.8%) vs. Q1 2024
- New holders
- 87
- 258 more added
- Sold out
- 113
- 218 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,967,884 | $1.12B | 0.02% | +223,266+1.0% | Added |
| Dodge & Cox | 14,574,964 | $740.8M | 0.44% | +60,225+0.4% | Added |
| BlackRock Inc. | 14,558,504 | $740.0M | 0.02% | −513,745−3.4% | Reduced |
| State Street Corp | 8,110,439 | $412.3M | 0.02% | −220,632−2.6% | Reduced |
| LSV Asset Management | 6,305,611 | $320.5M | 0.70% | −25,230−0.4% | Reduced |
| Pacer Advisors, Inc. | 5,397,223 | $274.3M | 0.63% | +2,155,842+66.5% | Added |
| AQR Capital Management LLC | 4,790,486 | $241.4M | 0.37% | −21,817−0.5% | Reduced |
| Clarkston Capital Partners, LLC | 4,667,837 | $237.3M | 4.53% | −31,592−0.7% | Reduced |
| Geode Capital Management, LLC | 4,283,509 | $217.1M | 0.02% | +48,302+1.1% | Added |
| Invesco Ltd. | 4,073,644 | $207.1M | 0.04% | +904,140+28.5% | Added |
| Capital International Investors | 2,904,304 | $147.6M | 0.03% | −6,788,612−70.0% | Reduced |
| Dimensional Fund Advisors LP | 2,579,811 | $131.1M | 0.03% | +434,685+20.3% | Added |
| Morgan Stanley | 2,487,821 | $126.5M | 0.01% | −87,674−3.4% | Reduced |
| Norges Bank | 2,418,866 | $123.0M | 0.02% | +112,878+4.9% | Added |
| Deutsche Bank AG | 2,202,729 | $112.0M | 0.05% | +138,037+6.7% | Added |
| KBC Group NV | 2,093,092 | $106.4M | 0.32% | +755,460+56.5% | Added |
| Bank of New York Mellon Corp | 1,819,033 | $92.5M | 0.02% | −163,671−8.3% | Reduced |
| Northern Trust Corp | 1,812,817 | $92.1M | 0.02% | −104,826−5.5% | Reduced |
| Legal & General Group Plc | 1,671,353 | $85.0M | 0.02% | +21,843+1.3% | Added |
| Charles Schwab Investment Management Inc | 1,662,532 | $84.5M | 0.02% | +6,122+0.4% | Added |
| Citadel Advisors LLC | 1,657,005 | $84.2M | 0.08% | +228,173+16.0% | Added |
| River Road Asset Management, LLC | 1,647,926 | $83.8M | 1.20% | +801,253+94.6% | Added |
| Schroder Investment Management Group | 1,413,632 | $71.9M | 0.08% | +111,429+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,364,652 | $69.4M | 0.06% | −108,122−7.3% | Reduced |
| UBS Asset Management Americas Inc | 1,219,174 | $62.0M | 0.02% | +233,775+23.7% | Added |
| Squarepoint Ops LLC | 1,194,174 | $60.7M | 0.23% | +727,681+156.0% | Added |
| Goldman Sachs Group Inc | 1,027,895 | $52.2M | 0.01% | −70,112−6.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 955,009 | $48.5M | 0.12% | +188,154+24.5% | Added |
| Amundi | 912,292 | $46.2M | 0.02% | +109,647+13.7% | Added |
| JPMorgan Chase & Co | 901,398 | $45.8M | 0.00% | −180,524−16.7% | Reduced |
| UBS Group AG | 901,235 | $45.8M | 0.01% | +317,223+54.3% | Added |
| California Public Employees Retirement System | 859,508 | $43.7M | 0.03% | −91,236−9.6% | Reduced |
| Standard Life Aberdeen plc | 818,415 | $41.6M | 0.08% | +38,786+5.0% | Added |
| Millennium Management LLC | 765,150 | $38.9M | 0.03% | +638,647+504.8% | Added |
| Franklin Resources Inc | 754,657 | $38.4M | 0.01% | +119,466+18.8% | Added |
| Wedge Capital Management L L P | 689,027 | $35.0M | 0.62% | +27,203+4.1% | Added |
| Robeco Institutional Asset Management B.V. | 678,076 | $34.5M | 0.07% | −162,904−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 642,048 | $32.6M | 0.05% | +8,348+1.3% | Added |
| Raymond James & Associates | 641,015 | $32.6M | 0.02% | +22,369+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 609,262 | $31.0M | 0.08% | +77,075+14.5% | Added |
| FMR LLC | 581,622 | $29.6M | 0.00% | −284,425−32.8% | Reduced |
| Allianz Asset Management GmbH | 569,661 | $29.0M | 0.05% | −79,682−12.3% | Reduced |
| Bank of Montreal | 557,378 | $28.7M | 0.01% | +7,954+1.4% | Added |
| Envestnet Asset Management Inc | 558,810 | $28.4M | 0.01% | +190,394+51.7% | Added |
| Bank of America Corp | 554,890 | $28.2M | 0.00% | −132,810−19.3% | Reduced |
| Swiss National Bank | 551,400 | $28.0M | 0.02% | −15,700−2.8% | Reduced |
| HSBC Holdings PLC | 549,467 | $27.9M | 0.02% | −20,637−3.6% | Reduced |
| Wilsey Asset Management Inc | 534,274 | $27.2M | 5.70% | +24,858+4.9% | Added |
| Ameriprise Financial Inc | 534,139 | $27.1M | 0.01% | −323,289−37.7% | Reduced |
| Qube Research & Technologies Ltd | 532,706 | $27.1M | 0.05% | −169,455−24.1% | Reduced |
| Private Management Group Inc | 528,448 | $26.9M | 1.03% | +281,354+113.9% | Added |
| Allspring Global Investments Holdings, LLC | 524,054 | $26.6M | 0.04% | +34,683+7.1% | Added |
| Jupiter Asset Management Ltd | 517,807 | $26.3M | 0.25% | −1,022,807−66.4% | Reduced |
| Voloridge Investment Management, LLC | 516,976 | $26.3M | 0.10% | +441,023+580.7% | Added |
| Ariel Investments, LLC | 463,517 | $23.6M | 0.26% | +51,944+12.6% | Added |
| Royal London Asset Management Ltd | 452,692 | $23.0M | 0.06% | +373,440+471.2% | Added |
| Barclays PLC | 449,331 | $22.8M | 0.01% | −268,622−37.4% | Reduced |
| Estuary Capital Management LP | 433,415 | $22.0M | 7.10% | +283,900+189.9% | Added |
| Truist Financial Corp | 431,996 | $22.0M | 0.03% | +5,840+1.4% | Added |
| Clark Capital Management Group, Inc. | 429,344 | $21.8M | 0.16% | +412,553+2,457.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 404,410 | $20.6M | 0.02% | −28,757−6.6% | Reduced |
| Worldquant Millennium Advisors LLC | 395,540 | $20.1M | 0.18% | +145,329+58.1% | Added |
| Canada Pension Plan Investment Board | 386,500 | $19.6M | 0.02% | +75,800+24.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 381,182 | $19.4M | 0.07% | −63,074−14.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,933 | $18.8M | 0.06% | +53,242+16.8% | Added |
| Nuveen Asset Management, LLC | 369,661 | $18.8M | 0.01% | −14,208−3.7% | Reduced |
| Bridgewater Associates, LP | 368,550 | $18.7M | 0.10% | +43,364+13.3% | Added |
| Wells Fargo & Company | 350,572 | $17.8M | 0.00% | +196,131+127.0% | Added |
| Russell Investments Group, Ltd. | 341,233 | $17.3M | 0.03% | −91,012−21.1% | Reduced |
| Price T Rowe Associates Inc | 341,012 | $17.3M | 0.00% | +33,619+10.9% | Added |
| First Trust Advisors LP | 338,184 | $17.2M | 0.02% | −19,376−5.4% | Reduced |
| Rhumbline Advisers | 332,591 | $16.9M | 0.02% | −15,240−4.4% | Reduced |
| AMG National Trust Bank | 312,649 | $15.9M | 0.43% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 301,851 | $15.3M | 1.78% | +39,500+15.1% | Added |
| Tudor Investment Corp Et Al | 291,078 | $14.8M | 0.17% | +250,220+612.4% | Added |
| California State Teachers Retirement System | 289,426 | $14.7M | 0.02% | +428+0.1% | Added |
| Kingdon Capital Management, L.L.C. | 288,200 | $14.6M | 2.26% | 00.0% | Unchanged |
| AXA S.A. | 281,666 | $14.3M | 0.04% | +13,819+5.2% | Added |
| Citigroup Inc | 277,545 | $14.1M | 0.01% | +79,992+40.5% | Added |
| M&G Plc | 273,378 | $13.9M | 0.08% | +18,889+7.4% | Added |
| Twinbeech Capital LP | 263,697 | $13.4M | 0.26% | +263,697 | New |
| BNP Paribas Arbitrage, SA | 258,413 | $13.1M | 0.01% | +54,130+26.5% | Added |
| Alliancebernstein L.P. | 252,118 | $12.8M | 0.00% | −5,098−2.0% | Reduced |
| National Bank of Canada | 243,402 | $12.3M | 0.02% | +7,580+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 237,681 | $12.1M | 0.03% | −21,756−8.4% | Reduced |
| Capital Management Corp | 233,131 | $11.9M | 2.37% | +47,996+25.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,419 | $11.8M | 0.01% | +594+0.3% | Added |
| Achmea Investment Management B.V. | 225,653 | $11.5M | 0.21% | +47,543+26.7% | Added |
| Victory Capital Management Inc | 225,073 | $11.4M | 0.01% | −235,932−51.2% | Reduced |
| Invenomic Capital Management LP | 224,781 | $11.4M | 0.60% | +224,781 | New |
| Crestline Management, LP | 220,521 | $11.2M | 0.88% | +220,521 | New |
| Gotham Asset Management, LLC | 215,480 | $11.0M | 0.14% | +70,348+48.5% | Added |
| Capital Investment Counsel, LLC | 214,793 | $10.9M | 2.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 213,414 | $10.8M | 0.02% | −4,172−1.9% | Reduced |
| Glenmede Trust Co NA | 208,402 | $10.6M | 0.05% | −3,514−1.7% | Reduced |
| Keybank National Association | 207,984 | $10.6M | 0.04% | −328,453−61.2% | Reduced |
| Illinois Municipal Retirement Fund | 207,826 | $10.6M | 0.16% | +36,141+21.1% | Added |
| Railway Pension Investments Ltd | 206,600 | $10.5M | 0.13% | +206,600 | New |
| Principal Financial Group Inc | 202,302 | $10.3M | 0.01% | −11,188−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 194,970 | $9.91M | 0.02% | −33,964−14.8% | Reduced |