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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 31,832 | $1.62M | 0.01% | +1,421+4.7% | Added |
| Bessemer Group Inc | 32,422 | $1.65M | 0.00% | −190−0.6% | Reduced |
| Graham Capital Management, L.P. | 32,453 | $1.65M | 0.06% | +32,453 | New |
| Cambridge Investment Research Advisors, Inc. | 32,827 | $1.67M | 0.01% | −546−1.6% | Reduced |
| Natixis Advisors, L.P. | 32,964 | $1.68M | 0.00% | −2,453−6.9% | Reduced |
| F/M Investments LLC | 33,602 | $1.70M | 0.06% | +33,602 | New |
| Kestra Advisory Services, LLC | 33,570 | $1.71M | 0.01% | +2,746+8.9% | Added |
| Cetera Investment Advisers | 34,271 | $1.74M | 0.00% | −10,683−23.8% | Reduced |
| Gsa Capital Partners LLP | 34,326 | $1.75M | 0.12% | +14,035+69.2% | Added |
| Lecap Asset Management Ltd | 34,504 | $1.75M | 0.38% | +34,504 | New |
| Czech National Bank | 34,651 | $1.76M | 0.02% | +2,071+6.4% | Added |
| Stifel Financial Corp | 35,379 | $1.80M | 0.00% | −2,327−6.2% | Reduced |
| Ostrum Asset Management | 35,653 | $1.81M | 0.16% | −2,770−7.2% | Reduced |
| British Columbia Investment Management Corp | 35,690 | $1.81M | 0.01% | +13,201+58.7% | Added |
| Baird Financial Group, Inc. | 35,935 | $1.83M | 0.00% | −1,199−3.2% | Reduced |
| Storebrand Asset Management AS | 36,924 | $1.88M | 0.01% | +4,039+12.3% | Added |
| DnB Asset Management AS | 37,499 | $1.91M | 0.01% | +2,201+6.2% | Added |
| Palogic Value Management, L.P. | 37,820 | $1.92M | 0.81% | −3,194−7.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,757 | $1.97M | 0.00% | −64,414−62.4% | Reduced |
| Qsemble Capital Management, LP | 39,240 | $1.99M | 0.38% | +25,949+195.2% | Added |
| Heron Bay Capital Management | 39,317 | $2.00M | 0.43% | −96−0.2% | Reduced |
| Vident Advisory, LLC | 39,350 | $2.00M | 0.06% | +7,609+24.0% | Added |
| Panagora Asset Management Inc | 39,889 | $2.03M | 0.01% | −21,208−34.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,940 | $2.03M | 0.01% | −710−1.7% | Reduced |
| Retirement Systems of Alabama | 40,110 | $2.04M | 0.01% | −759−1.9% | Reduced |
| Cresset Asset Management, LLC | 40,972 | $2.08M | 0.01% | +5,964+17.0% | Added |
| Shilanski & Associates, Inc. | 41,057 | $2.09M | 0.70% | +333+0.8% | Added |
| State of Alaska, Department of Revenue | 41,292 | $2.10M | 0.02% | −4,025−8.9% | Reduced |
| PEAK6 Investments LLC | 42,463 | $2.16M | 0.10% | +42,463 | New |
| Ameritas Investment Partners, Inc. | 43,411 | $2.21M | 0.08% | +41,353+2,009.4% | Added |
| Freestone Capital Holdings, LLC | 44,161 | $2.24M | 0.08% | −3,401−7.2% | Reduced |
| Inlet Private Wealth, LLC | 45,620 | $2.32M | 0.63% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 46,337 | $2.36M | 0.74% | −300−0.6% | Reduced |
| Corebridge Financial, Inc. | 46,408 | $2.36M | 0.01% | +46,408 | New |
| Keeley-Teton Advisors, LLC | 46,471 | $2.36M | 0.30% | −417−0.9% | Reduced |
| Investment Management Corp of Ontario | 46,714 | $2.37M | 0.06% | +1,200+2.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 48,008 | $2.44M | 0.01% | +48,008 | New |
| MetLife Investment Management | 48,375 | $2.46M | 0.01% | +5,226+12.1% | Added |
| CI Private Wealth, LLC | 49,428 | $2.51M | 0.00% | +3,550+7.7% | Added |
| Ethic Inc. | 50,151 | $2.55M | 0.06% | −2,770−5.2% | Reduced |
| Assenagon Asset Management S.A. | 50,203 | $2.55M | 0.01% | −38,438−43.4% | Reduced |
| IFM Investors Pty Ltd | 50,350 | $2.56M | 0.03% | +1,837+3.8% | Added |
| Clark Estates Inc | 50,800 | $2.58M | 0.48% | −1,800−3.4% | Reduced |
| New England Asset Management Inc | 51,020 | $2.59M | 0.43% | −825−1.6% | Reduced |
| Arizona State Retirement System | 51,155 | $2.60M | 0.02% | −933−1.8% | Reduced |
| ProShare Advisors LLC | 51,359 | $2.61M | 0.01% | +7,043+15.9% | Added |
| Sage Capital Advisors,llc | 51,570 | $2.62M | 0.75% | +692+1.4% | Added |
| Two Sigma Advisers, LP | 52,300 | $2.66M | 0.01% | −56,800−52.1% | Reduced |
| Nomura Asset Management Co Ltd | 52,349 | $2.66M | 0.01% | +297+0.6% | Added |
| Axq Capital, LP | 53,146 | $2.70M | 0.63% | +53,146 | New |
| Wakefield Asset Management LLLP | 53,286 | $2.71M | 0.95% | +29,552+124.5% | Added |
| TD Asset Management Inc | 53,346 | $2.71M | 0.00% | +3,936+8.0% | Added |
| Resona Asset Management Co.,Ltd. | 54,871 | $2.79M | 0.02% | −7,071−11.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 55,159 | $2.80M | 0.15% | +29,941+118.7% | Added |
| Vinva Investment Management Ltd | 56,451 | $2.86M | 0.15% | −46,971−45.4% | Reduced |
| Sanctuary Advisors, LLC | 46,218 | $2.89M | 0.02% | +46,218 | New |
| Citizens Business Bank | 57,880 | $2.94M | 0.62% | −948−1.6% | Reduced |
| Prudential PLC | 58,022 | $2.95M | 0.02% | +9,070+18.5% | Added |
| Amalgamated Bank | 58,030 | $2.95M | 0.03% | +19,654+51.2% | Added |
| Knights of Columbus Asset Advisors LLC | 60,343 | $3.07M | 0.20% | −24,127−28.6% | Reduced |
| Zacks Investment Management | 60,491 | $3.07M | 0.03% | +3,838+6.8% | Added |
| Credit Agricole S A | 60,996 | $3.10M | 0.02% | +49,616+436.0% | Added |
| National Pension Service | 62,871 | $3.20M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 63,175 | $3.21M | 0.01% | −35,278−35.8% | Reduced |
| State of Michigan Retirement System | 63,570 | $3.23M | 0.02% | −500−0.8% | Reduced |
| Oak Family Advisors, LLC | 63,961 | $3.25M | 1.24% | −43,894−40.7% | Reduced |
| Susquehanna International Group, LLP | 64,004 | $3.25M | 0.01% | +16,490+34.7% | Added |
| Asset Management One Co.,Ltd. | 65,701 | $3.34M | 0.01% | −3,857−5.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 66,878 | $3.40M | 0.02% | +6,376+10.5% | Added |
| Danske Bank A/S | 67,511 | $3.43M | 0.01% | −5,900−8.0% | Reduced |
| Brandes Investment Partners, LP | 67,860 | $3.45M | 0.04% | +11,522+20.5% | Added |
| Toronto Dominion Bank | 68,302 | $3.47M | 0.01% | −36,617−34.9% | Reduced |
| South Dakota Investment Council | 68,518 | $3.48M | 0.07% | −78−0.1% | Reduced |
| Alpha Omega Wealth Management LLC | 69,686 | $3.54M | 0.68% | +5,422+8.4% | Added |
| Northwestern Mutual Wealth Management Co | 70,707 | $3.59M | 0.00% | +14,661+26.2% | Added |
| Quantinno Capital Management LP | 71,011 | $3.61M | 0.06% | +8,441+13.5% | Added |
| Bokf, NA | 72,356 | $3.68M | 0.07% | −5,306−6.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 74,689 | $3.80M | 0.03% | −1,900−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 75,397 | $3.83M | 0.01% | −376−0.5% | Reduced |
| Manning & Napier Advisors LLC | 75,590 | $3.84M | 0.04% | +75,590 | New |
| Sound Income Strategies, LLC | 76,556 | $3.89M | 0.24% | +5,788+8.2% | Added |
| Keating Investment Counselors Inc | 77,207 | $3.92M | 1.26% | +1,855+2.5% | Added |
| Highland Capital Management, LLC | 77,400 | $3.93M | 0.23% | −18,320−19.1% | Reduced |
| Pinebridge Investments, L.P. | 77,717 | $3.95M | 0.03% | −572−0.7% | Reduced |
| Renaissance Technologies LLC | 80,300 | $4.08M | 0.01% | −24,400−23.3% | Reduced |
| Teacher Retirement System of Texas | 81,359 | $4.13M | 0.02% | +13,080+19.2% | Added |
| Butensky & Cohen Financial Security, Inc | 81,513 | $4.14M | 1.32% | +6,088+8.1% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 81,666 | $4.15M | 0.05% | +81,666 | New |
| Campbell & CO Investment Adviser LLC | 86,020 | $4.37M | 0.37% | +86,020 | New |
| Treasurer of the State of North Carolina | 86,753 | $4.41M | 0.02% | −57,806−40.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,113 | $4.48M | 0.01% | +1,848+2.1% | Added |
| Fluent Financial, LLC | 89,528 | $4.55M | 2.30% | +19,669+28.2% | Added |
| Royal Bank of Canada | 90,264 | $4.59M | 0.00% | −245,066−73.1% | Reduced |
| Macquarie Group Ltd | 92,792 | $4.72M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 97,389 | $4.95M | 0.01% | +7,717+8.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,176 | $4.99M | 0.02% | +11,743+13.6% | Added |
| Delta Global Management LP | 98,281 | $5.00M | 0.33% | +98,281 | New |
| Swedbank AB | 98,294 | $5.00M | 0.01% | −5,754−5.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 99,263 | $5.05M | 0.02% | −3,321−3.2% | Reduced |
| Rheos Capital Works Inc. | 100,000 | $5.08M | 0.27% | +100,000 | New |