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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 14,367 | $730.3K | 0.02% | −69−0.5% | Reduced |
| Commerzbank Aktiengesellschaft | 14,365 | $731.0K | 0.02% | +14,365 | New |
| M&T Bank Corp | 14,404 | $732.3K | 0.00% | −808−5.3% | Reduced |
| JustInvest LLC | 14,529 | $737.1K | 0.01% | +1,853+14.6% | Added |
| Natixis | 14,515 | $737.8K | 0.00% | +14,051+3,028.2% | Added |
| Rafferty Asset Management, LLC | 14,595 | $741.9K | 0.00% | +542+3.9% | Added |
| MQS Management LLC | 14,770 | $750.8K | 0.45% | +14,770 | New |
| Resources Investment Advisors, LLC. | 15,093 | $767.2K | 0.01% | −628−4.0% | Reduced |
| SkyView Investment Advisors, LLC | 15,102 | $768.0K | 0.14% | +274+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 15,182 | $771.0K | 0.01% | 00.0% | Unchanged |
| Agf Management Ltd | 15,176 | $771.4K | 0.00% | +15,176 | New |
| Integrated Wealth Concepts LLC | 15,235 | $774.4K | 0.01% | +11,590+318.0% | Added |
| Ameritas Advisory Services, LLC | 15,308 | $778.1K | 0.03% | +581+3.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 15,540 | $789.9K | 0.00% | +15,540 | New |
| Oregon Public Employees Retirement Fund | 15,596 | $792.7K | 0.02% | −200−1.3% | Reduced |
| Stephens Inc | 15,940 | $810.2K | 0.01% | +3,560+28.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,330 | $830.1K | 0.00% | +16,330 | New |
| AM Squared Ltd | 16,400 | $833.6K | 2.10% | +16,400 | New |
| Creative Planning | 16,472 | $837.3K | 0.00% | +1,003+6.5% | Added |
| Capital Investment Advisors, LLC | 16,720 | $849.9K | 0.02% | −685−3.9% | Reduced |
| Mission Wealth Management, LP | 16,942 | $861.2K | 0.02% | +1,019+6.4% | Added |
| Oppenheimer Asset Management Inc. | 17,017 | $865.0K | 0.01% | −50.0% | Reduced |
| Poehling Capital Management, LLC | 17,106 | $869.5K | 0.24% | +17,106 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,287 | $875.4K | 0.00% | −55,568−76.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,330 | $880.9K | 0.00% | +1,410+8.9% | Added |
| iA Global Asset Management Inc. | 17,372 | $883.0K | 0.02% | −14,211−45.0% | Reduced |
| Peapack Gladstone Financial Corp | 17,543 | $892.0K | 0.01% | −1,838−9.5% | Reduced |
| Quest Partners LLC | 17,675 | $898.4K | 0.12% | +17,668+252,400.0% | Added |
| Elo Mutual Pension Insurance Co | 17,721 | $900.8K | 0.02% | +417+2.4% | Added |
| Shelton Capital Management | 18,400 | $935.3K | 0.03% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 18,452 | $937.9K | 0.12% | −129,914−87.6% | Reduced |
| Raymond James Trust N.A. | 18,479 | $939.3K | 0.02% | −1,409−7.1% | Reduced |
| Cypress Capital Group | 18,501 | $940.4K | 0.11% | −1,375−6.9% | Reduced |
| Public Employees Retirement Association of Colorado | 18,593 | $945.0K | 0.00% | −1,784−8.8% | Reduced |
| Janney Montgomery Scott LLC | 18,629 | $947.0K | 0.00% | −2,827−13.2% | Reduced |
| Private Capital Management, LLC | 18,700 | $950.5K | 0.11% | +18,700 | New |
| Boston Financial Mangement LLC | 18,709 | $951.0K | 0.03% | +365+2.0% | Added |
| Alyeska Investment Group, L.P. | 18,864 | $958.9K | 0.01% | −314,001−94.3% | Reduced |
| Teza Capital Management LLC | 19,093 | $970.5K | 0.12% | +19,093 | New |
| Ceera Investments, LLC | 19,232 | $977.6K | 0.41% | −85−0.4% | Reduced |
| Bank of Nova Scotia | 19,649 | $998.8K | 0.00% | −5,506−21.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,725 | $1.00M | 0.01% | +350+1.8% | Added |
| Brevan Howard Capital Management LP | 19,766 | $1.00M | 0.07% | +15,759+393.3% | Added |
| Salem Investment Counselors Inc | 19,865 | $1.01M | 0.03% | +4,650+30.6% | Added |
| Claret Asset Management Corp | 19,883 | $1.01M | 0.18% | +7,853+65.3% | Added |
| New Century Financial Group, LLC | 20,004 | $1.02M | 0.43% | +3,549+21.6% | Added |
| Gamco Investors, Inc. Et Al | 20,230 | $1.03M | 0.01% | −2,390−10.6% | Reduced |
| Perpetual Ltd | 20,346 | $1.03M | 0.01% | −9,149−31.0% | Reduced |
| Polianta Ltd | 20,600 | $1.05M | 0.53% | +20,600 | New |
| First Hawaiian Bank | 20,611 | $1.05M | 0.04% | −400−1.9% | Reduced |
| Mackenzie Financial Corp | 20,648 | $1.05M | 0.00% | −1,696−7.6% | Reduced |
| LGT Group Foundation | 20,975 | $1.07M | 0.02% | −1,061−4.8% | Reduced |
| Strategic Global Advisors, LLC | 21,059 | $1.07M | 0.22% | +682+3.3% | Added |
| Kestra Private Wealth Services, LLC | 21,206 | $1.08M | 0.02% | +9,356+79.0% | Added |
| Yousif Capital Management, LLC | 21,505 | $1.09M | 0.01% | −267−1.2% | Reduced |
| Daiwa Securities Group Inc. | 21,579 | $1.10M | 0.01% | −4,383−16.9% | Reduced |
| Liontrust Investment Partners LLP | 21,646 | $1.10M | 0.02% | −185,473−89.5% | Reduced |
| Garner Asset Management Corp | 21,659 | $1.10M | 0.54% | +4,591+26.9% | Added |
| Zurich Insurance Group Ltd | 21,800 | $1.11M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,407 | $1.14M | 0.00% | −1,911−7.9% | Reduced |
| Westpac Banking Corp | 22,492 | $1.14M | 0.09% | −64,799−74.2% | Reduced |
| Nissay Asset Management Corp | 22,557 | $1.15M | 0.01% | +412+1.9% | Added |
| FinTrust Capital Advisors, LLC | 22,568 | $1.15M | 0.22% | +630+2.9% | Added |
| Forza Wealth Management, LLC | 22,745 | $1.16M | 0.60% | +800+3.6% | Added |
| MML Investors Services, LLC | 22,864 | $1.16M | 0.00% | +5,470+31.4% | Added |
| Aviance Capital Partners, LLC | 22,931 | $1.17M | 0.17% | −1,734−7.0% | Reduced |
| Mutual of America Capital Management LLC | 22,953 | $1.17M | 0.01% | −1,338−5.5% | Reduced |
| Wealthfront Advisers LLC | 23,298 | $1.18M | 0.00% | −79,434−77.3% | Reduced |
| Hourglass Capital, LLC | 23,545 | $1.20M | 0.36% | 00.0% | Unchanged |
| APG Asset Management N.V. | 26,075 | $1.24M | 0.00% | +15,900+156.3% | Added |
| 1832 Asset Management L.P. | 24,337 | $1.24M | 0.00% | +24,337 | New |
| New York Life Investment Management LLC | 24,467 | $1.24M | 0.01% | −1,134−4.4% | Reduced |
| Neuberger Berman Group LLC | 24,534 | $1.25M | 0.00% | −64,915−72.6% | Reduced |
| Narwhal Capital Management | 24,560 | $1.25M | 0.12% | −400−1.6% | Reduced |
| Jones Financial Companies LLLP | 24,590 | $1.25M | 0.00% | +16,165+191.9% | Added |
| Eqis Capital Management, Inc. | 24,881 | $1.26M | 0.10% | +17,798+251.3% | Added |
| American Financial Group Inc | 25,000 | $1.27M | 0.55% | 00.0% | Unchanged |
| Xponance, Inc. | 25,189 | $1.28M | 0.01% | −606−2.3% | Reduced |
| Toroso Investments, LLC | 25,433 | $1.29M | 0.02% | +9,411+58.7% | Added |
| D.A. Davidson & Co. | 25,505 | $1.30M | 0.01% | +1,847+7.8% | Added |
| Captrust Financial Advisors | 25,587 | $1.30M | 0.00% | −9,940−28.0% | Reduced |
| Red Spruce Capital, LLC | 26,372 | $1.34M | 0.62% | +166+0.6% | Added |
| Thrivent Financial for Lutherans | 26,677 | $1.36M | 0.00% | +19,127+253.3% | Added |
| Skylands Capital, LLC | 27,175 | $1.38M | 0.20% | +27,175 | New |
| Versor Investments LP | 27,200 | $1.38M | 0.25% | +27,200 | New |
| Mariner, LLC | 27,397 | $1.39M | 0.00% | −87,290−76.1% | Reduced |
| AIA Group Ltd | 27,580 | $1.40M | 0.04% | +4,755+20.8% | Added |
| UniSuper Management Pty Ltd | 28,540 | $1.45M | 0.01% | +12,181+74.5% | Added |
| Utah Retirement Systems | 28,985 | $1.47M | 0.02% | −1,300−4.3% | Reduced |
| Guggenheim Capital LLC | 29,005 | $1.47M | 0.01% | +995+3.6% | Added |
| Man Group plc | 29,072 | $1.48M | 0.00% | −224,567−88.5% | Reduced |
| Alaska Permanent Fund Corp | 28,388 | $1.50M | 0.02% | +11,438+67.5% | Added |
| CIBC Asset Management Inc | 29,661 | $1.51M | 0.01% | −2,411−7.5% | Reduced |
| Tredje AP-fonden | 29,775 | $1.51M | 0.01% | −465−1.5% | Reduced |
| CSS LLC | 30,500 | $1.55M | 0.11% | +13,000+74.3% | Added |
| Nisa Investment Advisors, LLC | 30,616 | $1.56M | 0.01% | −678−2.2% | Reduced |
| Cerity Partners LLC | 30,650 | $1.56M | 0.00% | −8,501−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 31,101 | $1.58M | 0.00% | +10,618+51.8% | Added |
| Private Advisor Group, LLC | 31,803 | $1.62M | 0.01% | +295+0.9% | Added |
| Janus Henderson Group PLC | 31,808 | $1.62M | 0.00% | −42,101−57.0% | Reduced |