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 |
|---|---|---|---|---|---|
| New England Asset Management Inc | 51,020 | $2.59M | 0.43% | −825−1.6% | Reduced |
| Clark Estates Inc | 50,800 | $2.58M | 0.48% | −1,800−3.4% | Reduced |
| IFM Investors Pty Ltd | 50,350 | $2.56M | 0.03% | +1,837+3.8% | Added |
| Assenagon Asset Management S.A. | 50,203 | $2.55M | 0.01% | −38,438−43.4% | Reduced |
| Ethic Inc. | 50,151 | $2.55M | 0.06% | −2,770−5.2% | Reduced |
| CI Private Wealth, LLC | 49,428 | $2.51M | 0.00% | +3,550+7.7% | Added |
| MetLife Investment Management | 48,375 | $2.46M | 0.01% | +5,226+12.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 48,008 | $2.44M | 0.01% | +48,008 | New |
| Investment Management Corp of Ontario | 46,714 | $2.37M | 0.06% | +1,200+2.6% | Added |
| Keeley-Teton Advisors, LLC | 46,471 | $2.36M | 0.30% | −417−0.9% | Reduced |
| Corebridge Financial, Inc. | 46,408 | $2.36M | 0.01% | +46,408 | New |
| Meridian Investment Counsel Inc. | 46,337 | $2.36M | 0.74% | −300−0.6% | Reduced |
| Inlet Private Wealth, LLC | 45,620 | $2.32M | 0.63% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 44,161 | $2.24M | 0.08% | −3,401−7.2% | Reduced |
| Ameritas Investment Partners, Inc. | 43,411 | $2.21M | 0.08% | +41,353+2,009.4% | Added |
| PEAK6 Investments LLC | 42,463 | $2.16M | 0.10% | +42,463 | New |
| State of Alaska, Department of Revenue | 41,292 | $2.10M | 0.02% | −4,025−8.9% | Reduced |
| Shilanski & Associates, Inc. | 41,057 | $2.09M | 0.70% | +333+0.8% | Added |
| Cresset Asset Management, LLC | 40,972 | $2.08M | 0.01% | +5,964+17.0% | Added |
| Retirement Systems of Alabama | 40,110 | $2.04M | 0.01% | −759−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,940 | $2.03M | 0.01% | −710−1.7% | Reduced |
| Panagora Asset Management Inc | 39,889 | $2.03M | 0.01% | −21,208−34.7% | Reduced |
| Vident Advisory, LLC | 39,350 | $2.00M | 0.06% | +7,609+24.0% | Added |
| Heron Bay Capital Management | 39,317 | $2.00M | 0.43% | −96−0.2% | Reduced |
| Qsemble Capital Management, LP | 39,240 | $1.99M | 0.38% | +25,949+195.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,757 | $1.97M | 0.00% | −64,414−62.4% | Reduced |
| Palogic Value Management, L.P. | 37,820 | $1.92M | 0.81% | −3,194−7.8% | Reduced |
| DnB Asset Management AS | 37,499 | $1.91M | 0.01% | +2,201+6.2% | Added |
| Storebrand Asset Management AS | 36,924 | $1.88M | 0.01% | +4,039+12.3% | Added |
| Baird Financial Group, Inc. | 35,935 | $1.83M | 0.00% | −1,199−3.2% | Reduced |
| British Columbia Investment Management Corp | 35,690 | $1.81M | 0.01% | +13,201+58.7% | Added |
| Ostrum Asset Management | 35,653 | $1.81M | 0.16% | −2,770−7.2% | Reduced |
| Stifel Financial Corp | 35,379 | $1.80M | 0.00% | −2,327−6.2% | Reduced |
| Czech National Bank | 34,651 | $1.76M | 0.02% | +2,071+6.4% | Added |
| Lecap Asset Management Ltd | 34,504 | $1.75M | 0.38% | +34,504 | New |
| Gsa Capital Partners LLP | 34,326 | $1.75M | 0.12% | +14,035+69.2% | Added |
| Cetera Investment Advisers | 34,271 | $1.74M | 0.00% | −10,683−23.8% | Reduced |
| Kestra Advisory Services, LLC | 33,570 | $1.71M | 0.01% | +2,746+8.9% | Added |
| F/M Investments LLC | 33,602 | $1.70M | 0.06% | +33,602 | New |
| Natixis Advisors, L.P. | 32,964 | $1.68M | 0.00% | −2,453−6.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,827 | $1.67M | 0.01% | −546−1.6% | Reduced |
| Graham Capital Management, L.P. | 32,453 | $1.65M | 0.06% | +32,453 | New |
| Bessemer Group Inc | 32,422 | $1.65M | 0.00% | −190−0.6% | Reduced |
| Pathstone Holdings, LLC | 31,832 | $1.62M | 0.01% | +1,421+4.7% | Added |
| Janus Henderson Group PLC | 31,808 | $1.62M | 0.00% | −42,101−57.0% | Reduced |
| Private Advisor Group, LLC | 31,803 | $1.62M | 0.01% | +295+0.9% | Added |
| Advisor Group Holdings, Inc. | 31,101 | $1.58M | 0.00% | +10,618+51.8% | Added |
| Cerity Partners LLC | 30,650 | $1.56M | 0.00% | −8,501−21.7% | Reduced |
| Nisa Investment Advisors, LLC | 30,616 | $1.56M | 0.01% | −678−2.2% | Reduced |
| CSS LLC | 30,500 | $1.55M | 0.11% | +13,000+74.3% | Added |
| Tredje AP-fonden | 29,775 | $1.51M | 0.01% | −465−1.5% | Reduced |
| CIBC Asset Management Inc | 29,661 | $1.51M | 0.01% | −2,411−7.5% | Reduced |
| Alaska Permanent Fund Corp | 28,388 | $1.50M | 0.02% | +11,438+67.5% | Added |
| Man Group plc | 29,072 | $1.48M | 0.00% | −224,567−88.5% | Reduced |
| Guggenheim Capital LLC | 29,005 | $1.47M | 0.01% | +995+3.6% | Added |
| Utah Retirement Systems | 28,985 | $1.47M | 0.02% | −1,300−4.3% | Reduced |
| UniSuper Management Pty Ltd | 28,540 | $1.45M | 0.01% | +12,181+74.5% | Added |
| AIA Group Ltd | 27,580 | $1.40M | 0.04% | +4,755+20.8% | Added |
| Mariner, LLC | 27,397 | $1.39M | 0.00% | −87,290−76.1% | Reduced |
| Versor Investments LP | 27,200 | $1.38M | 0.25% | +27,200 | New |
| Skylands Capital, LLC | 27,175 | $1.38M | 0.20% | +27,175 | New |
| Thrivent Financial for Lutherans | 26,677 | $1.36M | 0.00% | +19,127+253.3% | Added |
| Red Spruce Capital, LLC | 26,372 | $1.34M | 0.62% | +166+0.6% | Added |
| Captrust Financial Advisors | 25,587 | $1.30M | 0.00% | −9,940−28.0% | Reduced |
| D.A. Davidson & Co. | 25,505 | $1.30M | 0.01% | +1,847+7.8% | Added |
| Toroso Investments, LLC | 25,433 | $1.29M | 0.02% | +9,411+58.7% | Added |
| Xponance, Inc. | 25,189 | $1.28M | 0.01% | −606−2.3% | Reduced |
| American Financial Group Inc | 25,000 | $1.27M | 0.55% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 24,881 | $1.26M | 0.10% | +17,798+251.3% | Added |
| Jones Financial Companies LLLP | 24,590 | $1.25M | 0.00% | +16,165+191.9% | Added |
| Narwhal Capital Management | 24,560 | $1.25M | 0.12% | −400−1.6% | Reduced |
| Neuberger Berman Group LLC | 24,534 | $1.25M | 0.00% | −64,915−72.6% | Reduced |
| New York Life Investment Management LLC | 24,467 | $1.24M | 0.01% | −1,134−4.4% | Reduced |
| 1832 Asset Management L.P. | 24,337 | $1.24M | 0.00% | +24,337 | New |
| APG Asset Management N.V. | 26,075 | $1.24M | 0.00% | +15,900+156.3% | Added |
| Hourglass Capital, LLC | 23,545 | $1.20M | 0.36% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 23,298 | $1.18M | 0.00% | −79,434−77.3% | Reduced |
| Mutual of America Capital Management LLC | 22,953 | $1.17M | 0.01% | −1,338−5.5% | Reduced |
| Aviance Capital Partners, LLC | 22,931 | $1.17M | 0.17% | −1,734−7.0% | Reduced |
| MML Investors Services, LLC | 22,864 | $1.16M | 0.00% | +5,470+31.4% | Added |
| Forza Wealth Management, LLC | 22,745 | $1.16M | 0.60% | +800+3.6% | Added |
| FinTrust Capital Advisors, LLC | 22,568 | $1.15M | 0.22% | +630+2.9% | Added |
| Nissay Asset Management Corp | 22,557 | $1.15M | 0.01% | +412+1.9% | Added |
| Westpac Banking Corp | 22,492 | $1.14M | 0.09% | −64,799−74.2% | Reduced |
| The PNC Financial Services Group, Inc. | 22,407 | $1.14M | 0.00% | −1,911−7.9% | Reduced |
| Zurich Insurance Group Ltd | 21,800 | $1.11M | 0.01% | 00.0% | Unchanged |
| Garner Asset Management Corp | 21,659 | $1.10M | 0.54% | +4,591+26.9% | Added |
| Liontrust Investment Partners LLP | 21,646 | $1.10M | 0.02% | −185,473−89.5% | Reduced |
| Daiwa Securities Group Inc. | 21,579 | $1.10M | 0.01% | −4,383−16.9% | Reduced |
| Yousif Capital Management, LLC | 21,505 | $1.09M | 0.01% | −267−1.2% | Reduced |
| Kestra Private Wealth Services, LLC | 21,206 | $1.08M | 0.02% | +9,356+79.0% | Added |
| Strategic Global Advisors, LLC | 21,059 | $1.07M | 0.22% | +682+3.3% | Added |
| LGT Group Foundation | 20,975 | $1.07M | 0.02% | −1,061−4.8% | Reduced |
| Mackenzie Financial Corp | 20,648 | $1.05M | 0.00% | −1,696−7.6% | Reduced |
| First Hawaiian Bank | 20,611 | $1.05M | 0.04% | −400−1.9% | Reduced |
| Polianta Ltd | 20,600 | $1.05M | 0.53% | +20,600 | New |
| Perpetual Ltd | 20,346 | $1.03M | 0.01% | −9,149−31.0% | Reduced |
| Gamco Investors, Inc. Et Al | 20,230 | $1.03M | 0.01% | −2,390−10.6% | Reduced |
| New Century Financial Group, LLC | 20,004 | $1.02M | 0.43% | +3,549+21.6% | Added |
| Claret Asset Management Corp | 19,883 | $1.01M | 0.18% | +7,853+65.3% | Added |