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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 19,865 | $1.01M | 0.03% | +4,650+30.6% | Added |
| Brevan Howard Capital Management LP | 19,766 | $1.00M | 0.07% | +15,759+393.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,725 | $1.00M | 0.01% | +350+1.8% | Added |
| Bank of Nova Scotia | 19,649 | $998.8K | 0.00% | −5,506−21.9% | Reduced |
| Ceera Investments, LLC | 19,232 | $977.6K | 0.41% | −85−0.4% | Reduced |
| Teza Capital Management LLC | 19,093 | $970.5K | 0.12% | +19,093 | New |
| Alyeska Investment Group, L.P. | 18,864 | $958.9K | 0.01% | −314,001−94.3% | Reduced |
| Boston Financial Mangement LLC | 18,709 | $951.0K | 0.03% | +365+2.0% | Added |
| Private Capital Management, LLC | 18,700 | $950.5K | 0.11% | +18,700 | New |
| Janney Montgomery Scott LLC | 18,629 | $947.0K | 0.00% | −2,827−13.2% | Reduced |
| Public Employees Retirement Association of Colorado | 18,593 | $945.0K | 0.00% | −1,784−8.8% | Reduced |
| Cypress Capital Group | 18,501 | $940.4K | 0.11% | −1,375−6.9% | Reduced |
| Raymond James Trust N.A. | 18,479 | $939.3K | 0.02% | −1,409−7.1% | Reduced |
| Greenwood Capital Associates LLC | 18,452 | $937.9K | 0.12% | −129,914−87.6% | Reduced |
| Shelton Capital Management | 18,400 | $935.3K | 0.03% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 17,721 | $900.8K | 0.02% | +417+2.4% | Added |
| Quest Partners LLC | 17,675 | $898.4K | 0.12% | +17,668+252,400.0% | Added |
| Peapack Gladstone Financial Corp | 17,543 | $892.0K | 0.01% | −1,838−9.5% | Reduced |
| iA Global Asset Management Inc. | 17,372 | $883.0K | 0.02% | −14,211−45.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,330 | $880.9K | 0.00% | +1,410+8.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,287 | $875.4K | 0.00% | −55,568−76.3% | Reduced |
| Poehling Capital Management, LLC | 17,106 | $869.5K | 0.24% | +17,106 | New |
| Oppenheimer Asset Management Inc. | 17,017 | $865.0K | 0.01% | −50.0% | Reduced |
| Mission Wealth Management, LP | 16,942 | $861.2K | 0.02% | +1,019+6.4% | Added |
| Capital Investment Advisors, LLC | 16,720 | $849.9K | 0.02% | −685−3.9% | Reduced |
| Creative Planning | 16,472 | $837.3K | 0.00% | +1,003+6.5% | Added |
| AM Squared Ltd | 16,400 | $833.6K | 2.10% | +16,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,330 | $830.1K | 0.00% | +16,330 | New |
| Stephens Inc | 15,940 | $810.2K | 0.01% | +3,560+28.8% | Added |
| Oregon Public Employees Retirement Fund | 15,596 | $792.7K | 0.02% | −200−1.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 15,540 | $789.9K | 0.00% | +15,540 | New |
| Ameritas Advisory Services, LLC | 15,308 | $778.1K | 0.03% | +581+3.9% | Added |
| Integrated Wealth Concepts LLC | 15,235 | $774.4K | 0.01% | +11,590+318.0% | Added |
| Agf Management Ltd | 15,176 | $771.4K | 0.00% | +15,176 | New |
| Teachers Retirement System of the State of Kentucky | 15,182 | $771.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 15,102 | $768.0K | 0.14% | +274+1.8% | Added |
| Resources Investment Advisors, LLC. | 15,093 | $767.2K | 0.01% | −628−4.0% | Reduced |
| MQS Management LLC | 14,770 | $750.8K | 0.45% | +14,770 | New |
| Rafferty Asset Management, LLC | 14,595 | $741.9K | 0.00% | +542+3.9% | Added |
| Natixis | 14,515 | $737.8K | 0.00% | +14,051+3,028.2% | Added |
| JustInvest LLC | 14,529 | $737.1K | 0.01% | +1,853+14.6% | Added |
| M&T Bank Corp | 14,404 | $732.3K | 0.00% | −808−5.3% | Reduced |
| Commerzbank Aktiengesellschaft | 14,365 | $731.0K | 0.02% | +14,365 | New |
| Hancock Whitney Corp | 14,367 | $730.3K | 0.02% | −69−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 14,249 | $724.3K | 0.01% | +10,942+330.9% | Added |
| Mizuho Securities USA LLC | 14,022 | $712.7K | 0.02% | +14,022 | New |
| Kendall Capital Management | 14,010 | $712.1K | 0.24% | −70−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,807 | $701.8K | 0.01% | +179+1.3% | Added |
| Kentucky Retirement Systems | 13,702 | $696.5K | 0.02% | −360−2.6% | Reduced |
| Maryland State Retirement & Pension System | 13,593 | $690.9K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 13,446 | $683.5K | 0.16% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 13,430 | $683.0K | 0.01% | +7,739+136.0% | Added |
| Susquehanna Fundamental Investments, LLC | 13,400 | $681.1K | 0.02% | +13,400 | New |
| Paragon Capital Management Ltd | 13,308 | $676.5K | 0.12% | +4,819+56.8% | Added |
| Candriam Luxembourg S.C.A. | 12,966 | $659.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 12,934 | $657.0K | 0.03% | +562+4.5% | Added |
| SeaCrest Wealth Management, LLC | 12,920 | $656.7K | 0.07% | −929−6.7% | Reduced |
| MBB Public Markets I LLC | 12,900 | $655.7K | 0.01% | +12,900 | New |
| Napatree Capital LLC | 12,813 | $651.3K | 0.53% | +2,179+20.5% | Added |
| Paragon Private Wealth Management, LLC | 12,420 | $631.3K | 0.36% | −2,107−14.5% | Reduced |
| Metis Global Partners, LLC | 12,235 | $621.9K | 0.02% | +83+0.7% | Added |
| RSM US Wealth Management LLC | 12,196 | $617.3K | 0.01% | +12,196 | New |
| Lingohr & Partner Asset Management GmbH | 12,116 | $616.0K | 1.54% | +12,116 | New |
| Alhambra Investment Partners LLC | 11,830 | $601.3K | 0.33% | +3,555+43.0% | Added |
| Addenda Capital Inc. | 11,820 | $600.8K | 0.02% | +415+3.6% | Added |
| Arkadios Wealth Advisors | 11,657 | $592.5K | 0.04% | −355−3.0% | Reduced |
| Pallas Capital Advisors LLC | 11,153 | $591.9K | 0.03% | +11,153 | New |
| Longfellow Investment Management Co LLC | 11,577 | $588.5K | 0.15% | +11,577 | New |
| Hartford Investment Management Co | 11,550 | $587.1K | 0.02% | −406−3.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,384 | $578.6K | 0.09% | −134−1.2% | Reduced |
| Northcape Wealth Management, LLC | 11,236 | $571.1K | 0.21% | 00.0% | Unchanged |
| CWM, LLC | 11,198 | $569.0K | 0.00% | +5,576+99.2% | Added |
| Van Eck Associates Corp | 11,166 | $568.0K | 0.00% | +169+1.5% | Added |
| HighTower Advisors, LLC | 11,054 | $565.0K | 0.00% | −942−7.9% | Reduced |
| Brown Brothers Harriman & Co | 10,817 | $549.8K | 0.00% | +1,500+16.1% | Added |
| Arete Wealth Advisors, LLC | 10,793 | $547.0K | 0.04% | +10,793 | New |
| Oxford Asset Management LLP | 10,714 | $544.6K | 0.54% | +10,714 | New |
| Fifth Third Bancorp | 10,647 | $541.2K | 0.00% | −1,673−13.6% | Reduced |
| CIBC World Markets Inc. | 10,627 | $540.0K | 0.00% | −7,276−40.6% | Reduced |
| Exchange Traded Concepts, LLC | 10,461 | $531.7K | 0.01% | +396+3.9% | Added |
| Securian Asset Management, Inc | 10,455 | $531.4K | 0.02% | −429−3.9% | Reduced |
| Carolina Wealth Advisors, LLC | 10,446 | $531.0K | 0.26% | +1,161+12.5% | Added |
| Walleye Capital LLC | 10,389 | $528.1K | 0.01% | −27,442−72.5% | Reduced |
| MAI Capital Management | 10,321 | $524.6K | 0.01% | −729−6.6% | Reduced |
| Louisiana State Employees Retirement System | 10,300 | $523.5K | 0.01% | −500−4.6% | Reduced |
| Trustmark National Bank Trust Department | 10,183 | $517.6K | 0.04% | −9,651−48.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,091 | $513.0K | 0.06% | −13,288−56.8% | Reduced |
| Cypress Capital Management LLC (WY) | 9,849 | $500.6K | 0.53% | −9,784−49.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,613 | $489.0K | 0.01% | −5,254−35.3% | Reduced |
| New Mexico Educational Retirement Board | 9,332 | $474.0K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 9,316 | $473.5K | 0.00% | −1,449−13.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,300 | $473.0K | 0.01% | +4,438+91.3% | Added |
| Affinity Investment Advisors, LLC | 9,233 | $469.3K | 0.35% | +617+7.2% | Added |
| Centiva Capital, LP | 9,115 | $463.3K | 0.02% | +9,115 | New |
| XTX Topco Ltd | 9,093 | $462.2K | 0.04% | +9,093 | New |
| Ironwood Investment Counsel, LLC | 8,705 | $442.5K | 0.08% | −531−5.7% | Reduced |
| William Blair Investment Management, LLC | 8,578 | $436.0K | 0.00% | +1,589+22.7% | Added |
| Capstone Investment Advisors, LLC | 8,364 | $425.1K | 0.01% | −10,765−56.3% | Reduced |
| Venture Visionary Partners LLC | 8,318 | $422.8K | 0.02% | +20.0% | Added |
| La Banque Postale Asset Management SA | 8,200 | $416.8K | 0.02% | +8,200 | New |