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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 100,394 | $5.10M | 0.00% | +15,845+18.7% | Added |
| Nordea Investment Management AB | 102,450 | $5.20M | 0.01% | +76,620+296.6% | Added |
| DekaBank Deutsche Girozentrale | 106,155 | $5.35M | 0.01% | +89+0.1% | Added |
| Engineers Gate Manager LP | 106,982 | $5.44M | 0.12% | +106,982 | New |
| Vontobel Holding Ltd. | 107,483 | $5.46M | 0.02% | +18,596+20.9% | Added |
| Federated Hermes, Inc. | 107,692 | $5.47M | 0.01% | +5,822+5.7% | Added |
| Auxier Asset Management | 109,966 | $5.59M | 0.89% | −795−0.7% | Reduced |
| USS Investment Management Ltd | 111,672 | $5.68M | 0.05% | +13,360+13.6% | Added |
| QRG Capital Management, Inc. | 112,445 | $5.72M | 0.07% | +23,521+26.5% | Added |
| Los Angeles Capital Management LLC | 112,786 | $5.73M | 0.02% | +54,627+93.9% | Added |
| New York State Common Retirement Fund | 113,016 | $5.74M | 0.01% | −1,151−1.0% | Reduced |
| Comerica Bank | 113,897 | $5.79M | 0.02% | +8,799+8.4% | Added |
| Andra AP-fonden | 116,500 | $5.92M | 0.10% | +31,000+36.3% | Added |
| Voya Investment Management LLC | 117,786 | $5.99M | 0.01% | +17,238+17.1% | Added |
| Commonwealth Equity Services, LLC | 120,424 | $6.12M | 0.01% | +5,579+4.9% | Added |
| Varma Mutual Pension Insurance Co | 125,700 | $6.39M | 0.05% | −139,300−52.6% | Reduced |
| Mercer Global Advisors Inc | 127,016 | $6.45M | 0.02% | +23,036+22.2% | Added |
| Forsta Ap-Fonden | 128,200 | $6.52M | 0.06% | +5,900+4.8% | Added |
| Gabelli Funds LLC | 128,600 | $6.54M | 0.05% | +50,000+63.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 117,267 | $6.63M | 0.03% | −13,970−10.6% | Reduced |
| Baker Ellis Asset Management LLC | 132,962 | $6.76M | 1.02% | +5,585+4.4% | Added |
| Intech Investment Management LLC | 133,215 | $6.77M | 0.08% | +90,083+208.9% | Added |
| Schonfeld Strategic Advisors LLC | 134,086 | $6.82M | 0.05% | +130,186+3,338.1% | Added |
| SG Americas Securities, LLC | 136,241 | $6.92M | 0.04% | +50,035+58.0% | Added |
| Swiss Life Asset Management Ltd | 136,926 | $6.96M | 0.08% | +55,205+67.6% | Added |
| O'Shaughnessy Asset Management, LLC | 140,949 | $7.16M | 0.07% | −58,347−29.3% | Reduced |
| Kingsview Wealth Management, LLC | 143,311 | $7.28M | 0.17% | +140,055+4,301.4% | Added |
| Quantbot Technologies LP | 143,773 | $7.31M | 0.35% | +143,773 | New |
| Boston Partners | 143,989 | $7.32M | 0.01% | +28,327+24.5% | Added |
| Jane Street Group, LLC | 145,596 | $7.40M | 0.01% | +119,917+467.0% | Added |
| Manufacturers Life Insurance Company, The | 146,029 | $7.42M | 0.01% | +10,014+7.4% | Added |
| Centre Asset Management, LLC | 150,701 | $7.66M | 1.76% | +3,346+2.3% | Added |
| American Century Companies Inc | 151,119 | $7.68M | 0.00% | −21,025−12.2% | Reduced |
| AustralianSuper Pty Ltd | 151,128 | $7.68M | 0.04% | +45,288+42.8% | Added |
| Twin Tree Management, LP | 151,320 | $7.69M | 0.23% | +151,228+164,378.3% | Added |
| State of Wisconsin Investment Board | 159,500 | $8.11M | 0.02% | −24,573−13.3% | Reduced |
| Lazard Asset Management LLC | 164,502 | $8.36M | 0.01% | +62,574+61.4% | Added |
| Adage Capital Partners GP, L.L.C. | 174,436 | $8.87M | 0.02% | −7,200−4.0% | Reduced |
| SEI Investments Co | 175,571 | $8.92M | 0.01% | −21,970−11.1% | Reduced |
| Empowered Funds, LLC | 180,303 | $9.16M | 0.16% | +160,460+808.6% | Added |
| Skba Capital Management LLC | 180,560 | $9.18M | 1.47% | +21,350+13.4% | Added |
| New York State Teachers Retirement System | 181,067 | $9.20M | 0.02% | −23,466−11.5% | Reduced |
| Korea Investment CORP | 183,678 | $9.34M | 0.02% | +21,129+13.0% | Added |
| State of Tennessee, Treasury Department | 194,770 | $9.90M | 0.04% | +10,673+5.8% | Added |
| State Board of Administration of Florida Retirement System | 194,970 | $9.91M | 0.02% | −33,964−14.8% | Reduced |
| Principal Financial Group Inc | 202,302 | $10.3M | 0.01% | −11,188−5.2% | Reduced |
| Railway Pension Investments Ltd | 206,600 | $10.5M | 0.13% | +206,600 | New |
| Illinois Municipal Retirement Fund | 207,826 | $10.6M | 0.16% | +36,141+21.1% | Added |
| Keybank National Association | 207,984 | $10.6M | 0.04% | −328,453−61.2% | Reduced |
| Glenmede Trust Co NA | 208,402 | $10.6M | 0.05% | −3,514−1.7% | Reduced |
| Prudential Financial Inc | 213,414 | $10.8M | 0.02% | −4,172−1.9% | Reduced |
| Capital Investment Counsel, LLC | 214,793 | $10.9M | 2.14% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 215,480 | $11.0M | 0.14% | +70,348+48.5% | Added |
| Crestline Management, LP | 220,521 | $11.2M | 0.88% | +220,521 | New |
| Invenomic Capital Management LP | 224,781 | $11.4M | 0.60% | +224,781 | New |
| Victory Capital Management Inc | 225,073 | $11.4M | 0.01% | −235,932−51.2% | Reduced |
| Achmea Investment Management B.V. | 225,653 | $11.5M | 0.21% | +47,543+26.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,419 | $11.8M | 0.01% | +594+0.3% | Added |
| Capital Management Corp | 233,131 | $11.9M | 2.37% | +47,996+25.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 237,681 | $12.1M | 0.03% | −21,756−8.4% | Reduced |
| National Bank of Canada | 243,402 | $12.3M | 0.02% | +7,580+3.2% | Added |
| Alliancebernstein L.P. | 252,118 | $12.8M | 0.00% | −5,098−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 258,413 | $13.1M | 0.01% | +54,130+26.5% | Added |
| Twinbeech Capital LP | 263,697 | $13.4M | 0.26% | +263,697 | New |
| M&G Plc | 273,378 | $13.9M | 0.08% | +18,889+7.4% | Added |
| Citigroup Inc | 277,545 | $14.1M | 0.01% | +79,992+40.5% | Added |
| AXA S.A. | 281,666 | $14.3M | 0.04% | +13,819+5.2% | Added |
| Kingdon Capital Management, L.L.C. | 288,200 | $14.6M | 2.26% | 00.0% | Unchanged |
| California State Teachers Retirement System | 289,426 | $14.7M | 0.02% | +428+0.1% | Added |
| Tudor Investment Corp Et Al | 291,078 | $14.8M | 0.17% | +250,220+612.4% | Added |
| Quinn Opportunity Partners LLC | 301,851 | $15.3M | 1.78% | +39,500+15.1% | Added |
| AMG National Trust Bank | 312,649 | $15.9M | 0.43% | 00.0% | Unchanged |
| Rhumbline Advisers | 332,591 | $16.9M | 0.02% | −15,240−4.4% | Reduced |
| First Trust Advisors LP | 338,184 | $17.2M | 0.02% | −19,376−5.4% | Reduced |
| Price T Rowe Associates Inc | 341,012 | $17.3M | 0.00% | +33,619+10.9% | Added |
| Russell Investments Group, Ltd. | 341,233 | $17.3M | 0.03% | −91,012−21.1% | Reduced |
| Wells Fargo & Company | 350,572 | $17.8M | 0.00% | +196,131+127.0% | Added |
| Bridgewater Associates, LP | 368,550 | $18.7M | 0.10% | +43,364+13.3% | Added |
| Nuveen Asset Management, LLC | 369,661 | $18.8M | 0.01% | −14,208−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,933 | $18.8M | 0.06% | +53,242+16.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 381,182 | $19.4M | 0.07% | −63,074−14.2% | Reduced |
| Canada Pension Plan Investment Board | 386,500 | $19.6M | 0.02% | +75,800+24.4% | Added |
| Worldquant Millennium Advisors LLC | 395,540 | $20.1M | 0.18% | +145,329+58.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 404,410 | $20.6M | 0.02% | −28,757−6.6% | Reduced |
| Clark Capital Management Group, Inc. | 429,344 | $21.8M | 0.16% | +412,553+2,457.0% | Added |
| Truist Financial Corp | 431,996 | $22.0M | 0.03% | +5,840+1.4% | Added |
| Estuary Capital Management LP | 433,415 | $22.0M | 7.10% | +283,900+189.9% | Added |
| Barclays PLC | 449,331 | $22.8M | 0.01% | −268,622−37.4% | Reduced |
| Royal London Asset Management Ltd | 452,692 | $23.0M | 0.06% | +373,440+471.2% | Added |
| Ariel Investments, LLC | 463,517 | $23.6M | 0.26% | +51,944+12.6% | Added |
| Voloridge Investment Management, LLC | 516,976 | $26.3M | 0.10% | +441,023+580.7% | Added |
| Jupiter Asset Management Ltd | 517,807 | $26.3M | 0.25% | −1,022,807−66.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 524,054 | $26.6M | 0.04% | +34,683+7.1% | Added |
| Private Management Group Inc | 528,448 | $26.9M | 1.03% | +281,354+113.9% | Added |
| Qube Research & Technologies Ltd | 532,706 | $27.1M | 0.05% | −169,455−24.1% | Reduced |
| Ameriprise Financial Inc | 534,139 | $27.1M | 0.01% | −323,289−37.7% | Reduced |
| Wilsey Asset Management Inc | 534,274 | $27.2M | 5.70% | +24,858+4.9% | Added |
| HSBC Holdings PLC | 549,467 | $27.9M | 0.02% | −20,637−3.6% | Reduced |
| Swiss National Bank | 551,400 | $28.0M | 0.02% | −15,700−2.8% | Reduced |
| Bank of America Corp | 554,890 | $28.2M | 0.00% | −132,810−19.3% | Reduced |