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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 194,770 | $9.90M | 0.04% | +10,673+5.8% | Added |
| Korea Investment CORP | 183,678 | $9.34M | 0.02% | +21,129+13.0% | Added |
| New York State Teachers Retirement System | 181,067 | $9.20M | 0.02% | −23,466−11.5% | Reduced |
| Skba Capital Management LLC | 180,560 | $9.18M | 1.47% | +21,350+13.4% | Added |
| Empowered Funds, LLC | 180,303 | $9.16M | 0.16% | +160,460+808.6% | Added |
| SEI Investments Co | 175,571 | $8.92M | 0.01% | −21,970−11.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 174,436 | $8.87M | 0.02% | −7,200−4.0% | Reduced |
| Lazard Asset Management LLC | 164,502 | $8.36M | 0.01% | +62,574+61.4% | Added |
| State of Wisconsin Investment Board | 159,500 | $8.11M | 0.02% | −24,573−13.3% | Reduced |
| Twin Tree Management, LP | 151,320 | $7.69M | 0.23% | +151,228+164,378.3% | Added |
| AustralianSuper Pty Ltd | 151,128 | $7.68M | 0.04% | +45,288+42.8% | Added |
| American Century Companies Inc | 151,119 | $7.68M | 0.00% | −21,025−12.2% | Reduced |
| Centre Asset Management, LLC | 150,701 | $7.66M | 1.76% | +3,346+2.3% | Added |
| Manufacturers Life Insurance Company, The | 146,029 | $7.42M | 0.01% | +10,014+7.4% | Added |
| Jane Street Group, LLC | 145,596 | $7.40M | 0.01% | +119,917+467.0% | Added |
| Boston Partners | 143,989 | $7.32M | 0.01% | +28,327+24.5% | Added |
| Quantbot Technologies LP | 143,773 | $7.31M | 0.35% | +143,773 | New |
| Kingsview Wealth Management, LLC | 143,311 | $7.28M | 0.17% | +140,055+4,301.4% | Added |
| O'Shaughnessy Asset Management, LLC | 140,949 | $7.16M | 0.07% | −58,347−29.3% | Reduced |
| Swiss Life Asset Management Ltd | 136,926 | $6.96M | 0.08% | +55,205+67.6% | Added |
| SG Americas Securities, LLC | 136,241 | $6.92M | 0.04% | +50,035+58.0% | Added |
| Schonfeld Strategic Advisors LLC | 134,086 | $6.82M | 0.05% | +130,186+3,338.1% | Added |
| Intech Investment Management LLC | 133,215 | $6.77M | 0.08% | +90,083+208.9% | Added |
| Baker Ellis Asset Management LLC | 132,962 | $6.76M | 1.02% | +5,585+4.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 117,267 | $6.63M | 0.03% | −13,970−10.6% | Reduced |
| Gabelli Funds LLC | 128,600 | $6.54M | 0.05% | +50,000+63.6% | Added |
| Forsta Ap-Fonden | 128,200 | $6.52M | 0.06% | +5,900+4.8% | Added |
| Mercer Global Advisors Inc | 127,016 | $6.45M | 0.02% | +23,036+22.2% | Added |
| Varma Mutual Pension Insurance Co | 125,700 | $6.39M | 0.05% | −139,300−52.6% | Reduced |
| Commonwealth Equity Services, LLC | 120,424 | $6.12M | 0.01% | +5,579+4.9% | Added |
| Voya Investment Management LLC | 117,786 | $5.99M | 0.01% | +17,238+17.1% | Added |
| Andra AP-fonden | 116,500 | $5.92M | 0.10% | +31,000+36.3% | Added |
| Comerica Bank | 113,897 | $5.79M | 0.02% | +8,799+8.4% | Added |
| New York State Common Retirement Fund | 113,016 | $5.74M | 0.01% | −1,151−1.0% | Reduced |
| Los Angeles Capital Management LLC | 112,786 | $5.73M | 0.02% | +54,627+93.9% | Added |
| QRG Capital Management, Inc. | 112,445 | $5.72M | 0.07% | +23,521+26.5% | Added |
| USS Investment Management Ltd | 111,672 | $5.68M | 0.05% | +13,360+13.6% | Added |
| Auxier Asset Management | 109,966 | $5.59M | 0.89% | −795−0.7% | Reduced |
| Federated Hermes, Inc. | 107,692 | $5.47M | 0.01% | +5,822+5.7% | Added |
| Vontobel Holding Ltd. | 107,483 | $5.46M | 0.02% | +18,596+20.9% | Added |
| Engineers Gate Manager LP | 106,982 | $5.44M | 0.12% | +106,982 | New |
| DekaBank Deutsche Girozentrale | 106,155 | $5.35M | 0.01% | +89+0.1% | Added |
| Nordea Investment Management AB | 102,450 | $5.20M | 0.01% | +76,620+296.6% | Added |
| LPL Financial LLC | 100,394 | $5.10M | 0.00% | +15,845+18.7% | Added |
| Rheos Capital Works Inc. | 100,000 | $5.08M | 0.27% | +100,000 | New |
| Chevy Chase Trust Holdings, Inc. | 99,263 | $5.05M | 0.02% | −3,321−3.2% | Reduced |
| Swedbank AB | 98,294 | $5.00M | 0.01% | −5,754−5.5% | Reduced |
| Delta Global Management LP | 98,281 | $5.00M | 0.33% | +98,281 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,176 | $4.99M | 0.02% | +11,743+13.6% | Added |
| Pictet Asset Management Holding SA | 97,389 | $4.95M | 0.01% | +7,717+8.6% | Added |
| Macquarie Group Ltd | 92,792 | $4.72M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 90,264 | $4.59M | 0.00% | −245,066−73.1% | Reduced |
| Fluent Financial, LLC | 89,528 | $4.55M | 2.30% | +19,669+28.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 88,113 | $4.48M | 0.01% | +1,848+2.1% | Added |
| Treasurer of the State of North Carolina | 86,753 | $4.41M | 0.02% | −57,806−40.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 86,020 | $4.37M | 0.37% | +86,020 | New |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 81,666 | $4.15M | 0.05% | +81,666 | New |
| Butensky & Cohen Financial Security, Inc | 81,513 | $4.14M | 1.32% | +6,088+8.1% | Added |
| Teacher Retirement System of Texas | 81,359 | $4.13M | 0.02% | +13,080+19.2% | Added |
| Renaissance Technologies LLC | 80,300 | $4.08M | 0.01% | −24,400−23.3% | Reduced |
| Pinebridge Investments, L.P. | 77,717 | $3.95M | 0.03% | −572−0.7% | Reduced |
| Highland Capital Management, LLC | 77,400 | $3.93M | 0.23% | −18,320−19.1% | Reduced |
| Keating Investment Counselors Inc | 77,207 | $3.92M | 1.26% | +1,855+2.5% | Added |
| Sound Income Strategies, LLC | 76,556 | $3.89M | 0.24% | +5,788+8.2% | Added |
| Manning & Napier Advisors LLC | 75,590 | $3.84M | 0.04% | +75,590 | New |
| Public Employees Retirement System of Ohio | 75,397 | $3.83M | 0.01% | −376−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 74,689 | $3.80M | 0.03% | −1,900−2.5% | Reduced |
| Bokf, NA | 72,356 | $3.68M | 0.07% | −5,306−6.8% | Reduced |
| Quantinno Capital Management LP | 71,011 | $3.61M | 0.06% | +8,441+13.5% | Added |
| Northwestern Mutual Wealth Management Co | 70,707 | $3.59M | 0.00% | +14,661+26.2% | Added |
| Alpha Omega Wealth Management LLC | 69,686 | $3.54M | 0.68% | +5,422+8.4% | Added |
| South Dakota Investment Council | 68,518 | $3.48M | 0.07% | −78−0.1% | Reduced |
| Toronto Dominion Bank | 68,302 | $3.47M | 0.01% | −36,617−34.9% | Reduced |
| Brandes Investment Partners, LP | 67,860 | $3.45M | 0.04% | +11,522+20.5% | Added |
| Danske Bank A/S | 67,511 | $3.43M | 0.01% | −5,900−8.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 66,878 | $3.40M | 0.02% | +6,376+10.5% | Added |
| Asset Management One Co.,Ltd. | 65,701 | $3.34M | 0.01% | −3,857−5.5% | Reduced |
| Susquehanna International Group, LLP | 64,004 | $3.25M | 0.01% | +16,490+34.7% | Added |
| Oak Family Advisors, LLC | 63,961 | $3.25M | 1.24% | −43,894−40.7% | Reduced |
| State of Michigan Retirement System | 63,570 | $3.23M | 0.02% | −500−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 63,175 | $3.21M | 0.01% | −35,278−35.8% | Reduced |
| National Pension Service | 62,871 | $3.20M | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 60,996 | $3.10M | 0.02% | +49,616+436.0% | Added |
| Zacks Investment Management | 60,491 | $3.07M | 0.03% | +3,838+6.8% | Added |
| Knights of Columbus Asset Advisors LLC | 60,343 | $3.07M | 0.20% | −24,127−28.6% | Reduced |
| Amalgamated Bank | 58,030 | $2.95M | 0.03% | +19,654+51.2% | Added |
| Prudential PLC | 58,022 | $2.95M | 0.02% | +9,070+18.5% | Added |
| Citizens Business Bank | 57,880 | $2.94M | 0.62% | −948−1.6% | Reduced |
| Sanctuary Advisors, LLC | 46,218 | $2.89M | 0.02% | +46,218 | New |
| Vinva Investment Management Ltd | 56,451 | $2.86M | 0.15% | −46,971−45.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 55,159 | $2.80M | 0.15% | +29,941+118.7% | Added |
| Resona Asset Management Co.,Ltd. | 54,871 | $2.79M | 0.02% | −7,071−11.4% | Reduced |
| TD Asset Management Inc | 53,346 | $2.71M | 0.00% | +3,936+8.0% | Added |
| Wakefield Asset Management LLLP | 53,286 | $2.71M | 0.95% | +29,552+124.5% | Added |
| Axq Capital, LP | 53,146 | $2.70M | 0.63% | +53,146 | New |
| Nomura Asset Management Co Ltd | 52,349 | $2.66M | 0.01% | +297+0.6% | Added |
| Two Sigma Advisers, LP | 52,300 | $2.66M | 0.01% | −56,800−52.1% | Reduced |
| Sage Capital Advisors,llc | 51,570 | $2.62M | 0.75% | +692+1.4% | Added |
| ProShare Advisors LLC | 51,359 | $2.61M | 0.01% | +7,043+15.9% | Added |
| Arizona State Retirement System | 51,155 | $2.60M | 0.02% | −933−1.8% | Reduced |