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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 5,757 | $292.7K | 0.01% | +231+4.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,786 | $294.1K | 0.01% | −90−1.5% | Reduced |
| Oldfield Partners LLP | 5,800 | $294.8K | 0.06% | +900+18.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,865 | $298.1K | 0.02% | −246−4.0% | Reduced |
| Balyasny Asset Management LLC | 5,892 | $299.5K | 0.00% | −318,359−98.2% | Reduced |
| Twin Capital Management Inc | 5,940 | $301.9K | 0.04% | −492−7.6% | Reduced |
| NBC Securities, Inc. | 5,994 | $304.0K | 0.03% | +1,008+20.2% | Added |
| Ieq Capital, LLC | 5,985 | $304.2K | 0.00% | +764+14.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,997 | $304.8K | 0.00% | −190−3.1% | Reduced |
| Atria Wealth Solutions, Inc. | 6,035 | $306.8K | 0.00% | +6,035 | New |
| Tokio Marine Asset Management Co Ltd | 6,054 | $307.7K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 6,292 | $319.8K | 0.03% | +893+16.5% | Added |
| Empirical Finance, LLC | 6,297 | $320.1K | 0.02% | −475−7.0% | Reduced |
| Doliver Advisors, LP | 6,333 | $321.9K | 0.09% | +27+0.4% | Added |
| Public Sector Pension Investment Board | 6,365 | $323.5K | 0.00% | +2,667+72.1% | Added |
| Norinchukin Bank, The | 6,388 | $324.7K | 0.01% | +40+0.6% | Added |
| JB Capital LLC | 6,401 | $325.3K | 0.02% | +1,450+29.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,426 | $326.6K | 0.09% | 00.0% | Unchanged |
| Qtron Investments LLC | 6,486 | $329.7K | 0.05% | 00.0% | Unchanged |
| Ossiam | 6,503 | $330.5K | 0.01% | −1,563−19.4% | Reduced |
| Wright Investors Service Inc | 6,527 | $331.8K | 0.09% | +6,527 | New |
| Omers Administration Corp | 6,604 | $335.7K | 0.00% | +6,604 | New |
| Leavell Investment Management, Inc. | 6,633 | $337.0K | 0.02% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 6,794 | $345.3K | 0.03% | −1,639−19.4% | Reduced |
| Foundry Partners, LLC | 6,904 | $350.9K | 0.02% | −67,209−90.7% | Reduced |
| Oppenheimer & Co Inc | 6,969 | $354.2K | 0.01% | −3,704−34.7% | Reduced |
| TD Waterhouse Canada Inc. | 7,066 | $357.5K | 0.00% | +452+6.8% | Added |
| Lion Street Advisors, LLC | 7,065 | $359.1K | 0.13% | −16−0.2% | Reduced |
| Impact Partnership Wealth, LLC | 7,169 | $364.4K | 0.10% | +7,169 | New |
| Greenleaf Trust | 7,200 | $366.0K | 0.00% | +767+11.9% | Added |
| Central Pacific Bank - Trust Division | 7,380 | $375.1K | 0.04% | −20−0.3% | Reduced |
| Advisory Services Network, LLC | 7,652 | $388.9K | 0.01% | −2,274−22.9% | Reduced |
| Sherbrooke Park Advisers LLC | 7,654 | $389.1K | 0.07% | +7,654 | New |
| Verition Fund Management LLC | 7,747 | $393.8K | 0.00% | −115,194−93.7% | Reduced |
| Wellington Management Group LLP | 7,768 | $394.8K | 0.00% | −3,595−31.6% | Reduced |
| Rakuten Investment Management, Inc. | 7,802 | $395.0K | 0.00% | +2,786+55.5% | Added |
| Gallacher Capital Management LLC | 7,798 | $396.4K | 0.21% | +7,798 | New |
| DoubleLine ETF Adviser LP | 7,871 | $400.1K | 0.11% | −514−6.1% | Reduced |
| Quadcap Wealth Management, LLC | 7,886 | $400.8K | 0.07% | +7,886 | New |
| US Bancorp | 7,891 | $401.2K | 0.00% | +1,023+14.9% | Added |
| Blume Capital Management, Inc. | 8,009 | $407.1K | 0.10% | +8,009 | New |
| Edmond de Rothschild Holding S.A. | 8,015 | $407.4K | 0.01% | +8,015 | New |
| CAPROCK Group, Inc. | 8,036 | $408.5K | 0.02% | +885+12.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,103 | $411.9K | 0.02% | −40−0.5% | Reduced |
| La Banque Postale Asset Management SA | 8,200 | $416.8K | 0.02% | +8,200 | New |
| Venture Visionary Partners LLC | 8,318 | $422.8K | 0.02% | +20.0% | Added |
| Capstone Investment Advisors, LLC | 8,364 | $425.1K | 0.01% | −10,765−56.3% | Reduced |
| William Blair Investment Management, LLC | 8,578 | $436.0K | 0.00% | +1,589+22.7% | Added |
| Ironwood Investment Counsel, LLC | 8,705 | $442.5K | 0.08% | −531−5.7% | Reduced |
| XTX Topco Ltd | 9,093 | $462.2K | 0.04% | +9,093 | New |
| Centiva Capital, LP | 9,115 | $463.3K | 0.02% | +9,115 | New |
| Affinity Investment Advisors, LLC | 9,233 | $469.3K | 0.35% | +617+7.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,300 | $473.0K | 0.01% | +4,438+91.3% | Added |
| Great Lakes Advisors, LLC | 9,316 | $473.5K | 0.00% | −1,449−13.5% | Reduced |
| New Mexico Educational Retirement Board | 9,332 | $474.0K | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 9,613 | $489.0K | 0.01% | −5,254−35.3% | Reduced |
| Cypress Capital Management LLC (WY) | 9,849 | $500.6K | 0.53% | −9,784−49.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,091 | $513.0K | 0.06% | −13,288−56.8% | Reduced |
| Trustmark National Bank Trust Department | 10,183 | $517.6K | 0.04% | −9,651−48.7% | Reduced |
| Louisiana State Employees Retirement System | 10,300 | $523.5K | 0.01% | −500−4.6% | Reduced |
| MAI Capital Management | 10,321 | $524.6K | 0.01% | −729−6.6% | Reduced |
| Walleye Capital LLC | 10,389 | $528.1K | 0.01% | −27,442−72.5% | Reduced |
| Carolina Wealth Advisors, LLC | 10,446 | $531.0K | 0.26% | +1,161+12.5% | Added |
| Securian Asset Management, Inc | 10,455 | $531.4K | 0.02% | −429−3.9% | Reduced |
| Exchange Traded Concepts, LLC | 10,461 | $531.7K | 0.01% | +396+3.9% | Added |
| CIBC World Markets Inc. | 10,627 | $540.0K | 0.00% | −7,276−40.6% | Reduced |
| Fifth Third Bancorp | 10,647 | $541.2K | 0.00% | −1,673−13.6% | Reduced |
| Oxford Asset Management LLP | 10,714 | $544.6K | 0.54% | +10,714 | New |
| Arete Wealth Advisors, LLC | 10,793 | $547.0K | 0.04% | +10,793 | New |
| Brown Brothers Harriman & Co | 10,817 | $549.8K | 0.00% | +1,500+16.1% | Added |
| HighTower Advisors, LLC | 11,054 | $565.0K | 0.00% | −942−7.9% | Reduced |
| Van Eck Associates Corp | 11,166 | $568.0K | 0.00% | +169+1.5% | Added |
| CWM, LLC | 11,198 | $569.0K | 0.00% | +5,576+99.2% | Added |
| Northcape Wealth Management, LLC | 11,236 | $571.1K | 0.21% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 11,384 | $578.6K | 0.09% | −134−1.2% | Reduced |
| Hartford Investment Management Co | 11,550 | $587.1K | 0.02% | −406−3.4% | Reduced |
| Longfellow Investment Management Co LLC | 11,577 | $588.5K | 0.15% | +11,577 | New |
| Pallas Capital Advisors LLC | 11,153 | $591.9K | 0.03% | +11,153 | New |
| Arkadios Wealth Advisors | 11,657 | $592.5K | 0.04% | −355−3.0% | Reduced |
| Addenda Capital Inc. | 11,820 | $600.8K | 0.02% | +415+3.6% | Added |
| Alhambra Investment Partners LLC | 11,830 | $601.3K | 0.33% | +3,555+43.0% | Added |
| Lingohr & Partner Asset Management GmbH | 12,116 | $616.0K | 1.54% | +12,116 | New |
| RSM US Wealth Management LLC | 12,196 | $617.3K | 0.01% | +12,196 | New |
| Metis Global Partners, LLC | 12,235 | $621.9K | 0.02% | +83+0.7% | Added |
| Paragon Private Wealth Management, LLC | 12,420 | $631.3K | 0.36% | −2,107−14.5% | Reduced |
| Napatree Capital LLC | 12,813 | $651.3K | 0.53% | +2,179+20.5% | Added |
| MBB Public Markets I LLC | 12,900 | $655.7K | 0.01% | +12,900 | New |
| SeaCrest Wealth Management, LLC | 12,920 | $656.7K | 0.07% | −929−6.7% | Reduced |
| Sowell Financial Services LLC | 12,934 | $657.0K | 0.03% | +562+4.5% | Added |
| Candriam Luxembourg S.C.A. | 12,966 | $659.0K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 13,308 | $676.5K | 0.12% | +4,819+56.8% | Added |
| Susquehanna Fundamental Investments, LLC | 13,400 | $681.1K | 0.02% | +13,400 | New |
| Park Avenue Securities LLC | 13,430 | $683.0K | 0.01% | +7,739+136.0% | Added |
| Investors Research Corp | 13,446 | $683.5K | 0.16% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,593 | $690.9K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 13,702 | $696.5K | 0.02% | −360−2.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,807 | $701.8K | 0.01% | +179+1.3% | Added |
| Kendall Capital Management | 14,010 | $712.1K | 0.24% | −70−0.5% | Reduced |
| Mizuho Securities USA LLC | 14,022 | $712.7K | 0.02% | +14,022 | New |
| Tower Research Capital LLC (TRC) | 14,249 | $724.3K | 0.01% | +10,942+330.9% | Added |