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, Q3 2024
Institutional positions in Molson Coors Beverage Co as of Sep 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
- 664
- +27 vs. Q2 2024
- Shares held
- 164.2M
- +12.3M (+8.1%) vs. Q2 2024
- Total value
- $9.43B
- +$1.71B (+22.2%) vs. Q2 2024
- New holders
- 91
- 242 more added
- Sold out
- 64
- 237 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,492,081 | $1.24B | 0.02% | −475,803−2.2% | Reduced |
| BlackRock, Inc. | 14,944,146 | $859.6M | 0.02% | +14,944,146 | New |
| Dodge & Cox | 14,619,464 | $840.9M | 0.48% | +44,500+0.3% | Added |
| State Street Corp | 8,792,196 | $505.7M | 0.02% | +681,757+8.4% | Added |
| LSV Asset Management | 6,372,795 | $366.6M | 0.79% | +67,184+1.1% | Added |
| AQR Capital Management LLC | 5,365,472 | $305.0M | 0.42% | +574,986+12.0% | Added |
| Pacer Advisors, Inc. | 5,187,747 | $298.4M | 0.64% | −209,476−3.9% | Reduced |
| Clarkston Capital Partners, LLC | 4,629,717 | $266.3M | 4.90% | −38,120−0.8% | Reduced |
| Geode Capital Management, LLC | 4,236,181 | $242.8M | 0.02% | −47,328−1.1% | Reduced |
| Invesco Ltd. | 3,636,636 | $209.2M | 0.04% | −437,008−10.7% | Reduced |
| Dimensional Fund Advisors LP | 3,330,976 | $191.6M | 0.05% | +751,165+29.1% | Added |
| Bank of New York Mellon Corp | 3,101,354 | $178.4M | 0.03% | +1,282,321+70.5% | Added |
| Morgan Stanley | 2,654,902 | $152.7M | 0.01% | +167,081+6.7% | Added |
| Norges Bank | 2,435,331 | $140.1M | 0.02% | +16,465+0.7% | Added |
| Deutsche Bank AG | 2,297,239 | $132.1M | 0.05% | +94,510+4.3% | Added |
| Schroder Investment Management Group | 1,821,364 | $104.8M | 0.11% | +407,732+28.8% | Added |
| Northern Trust Corp | 1,749,179 | $100.6M | 0.02% | −63,638−3.5% | Reduced |
| Capital International Investors | 1,728,182 | $99.4M | 0.02% | −1,176,122−40.5% | Reduced |
| River Road Asset Management, LLC | 1,677,241 | $96.5M | 1.26% | +29,315+1.8% | Added |
| Charles Schwab Investment Management Inc | 1,651,387 | $95.0M | 0.02% | −11,145−0.7% | Reduced |
| Legal & General Group Plc | 1,585,924 | $91.2M | 0.02% | −85,429−5.1% | Reduced |
| Goldman Sachs Group Inc | 1,230,714 | $70.8M | 0.01% | +202,819+19.7% | Added |
| Citadel Advisors LLC | 1,189,433 | $68.4M | 0.07% | −467,572−28.2% | Reduced |
| UBS Asset Management Americas Inc | 1,182,509 | $68.0M | 0.02% | −36,665−3.0% | Reduced |
| JPMorgan Chase & Co | 1,119,034 | $64.4M | 0.01% | +217,636+24.1% | Added |
| Amundi | 1,079,236 | $58.2M | 0.02% | +166,944+18.3% | Added |
| Squarepoint Ops LLC | 940,358 | $54.1M | 0.18% | −253,816−21.3% | Reduced |
| UBS Group AG | 853,235 | $49.1M | 0.01% | −48,000−5.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 838,007 | $48.2M | 0.73% | +838,007 | New |
| California Public Employees Retirement System | 827,715 | $47.6M | 0.03% | −31,793−3.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 817,710 | $47.0M | 0.09% | −137,299−14.4% | Reduced |
| Standard Life Aberdeen plc | 816,902 | $46.4M | 0.09% | −1,513−0.2% | Reduced |
| FMR LLC | 716,311 | $41.2M | 0.00% | +134,689+23.2% | Added |
| Franklin Resources Inc | 709,469 | $38.9M | 0.01% | −45,188−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 660,720 | $38.0M | 0.03% | −703,932−51.6% | Reduced |
| Wedge Capital Management L L P | 648,704 | $37.3M | 0.64% | −40,323−5.9% | Reduced |
| RWC Asset Management LLP | 634,093 | $36.5M | 2.12% | +634,093 | New |
| LPL Financial LLC | 586,316 | $33.7M | 0.02% | +485,922+484.0% | Added |
| Envestnet Asset Management Inc | 577,503 | $33.2M | 0.01% | +18,693+3.3% | Added |
| Bank of America Corp | 575,508 | $33.1M | 0.00% | +20,618+3.7% | Added |
| Private Management Group Inc | 557,742 | $32.1M | 1.13% | +29,294+5.5% | Added |
| Swiss National Bank | 551,400 | $31.7M | 0.02% | 00.0% | Unchanged |
| Wilsey Asset Management Inc | 541,860 | $31.2M | 5.72% | +7,586+1.4% | Added |
| Ameriprise Financial Inc | 531,907 | $30.6M | 0.01% | −2,232−0.4% | Reduced |
| HSBC Holdings PLC | 529,563 | $30.4M | 0.02% | −19,904−3.6% | Reduced |
| Ariel Investments, LLC | 526,727 | $30.3M | 0.31% | +63,210+13.6% | Added |
| Invenomic Capital Management LP | 519,377 | $29.9M | 1.65% | +294,596+131.1% | Added |
| First Trust Advisors LP | 511,638 | $29.4M | 0.03% | +173,454+51.3% | Added |
| Bank of Montreal | 511,933 | $29.1M | 0.01% | −45,445−8.2% | Reduced |
| Barclays PLC | 485,680 | $27.9M | 0.01% | +36,349+8.1% | Added |
| Truist Financial Corp | 481,297 | $27.7M | 0.04% | +49,301+11.4% | Added |
| KBC Group NV | 480,737 | $27.7M | 0.08% | −1,612,355−77.0% | Reduced |
| Jupiter Asset Management Ltd | 480,556 | $27.6M | 0.24% | −37,251−7.2% | Reduced |
| Raymond James & Associates | 475,106 | $27.3M | 0.02% | −165,909−25.9% | Reduced |
| Royal London Asset Management Ltd | 457,221 | $26.3M | 0.06% | +4,529+1.0% | Added |
| Wells Fargo & Company | 453,320 | $26.1M | 0.01% | +102,748+29.3% | Added |
| Clark Capital Management Group, Inc. | 443,515 | $25.5M | 0.17% | +14,171+3.3% | Added |
| AXA S.A. | 434,529 | $25.0M | 0.07% | +152,863+54.3% | Added |
| Victory Capital Management Inc | 434,047 | $25.0M | 0.02% | +208,974+92.8% | Added |
| Allspring Global Investments Holdings, LLC | 406,810 | $23.4M | 0.04% | −117,244−22.4% | Reduced |
| Worldquant Millennium Advisors LLC | 395,275 | $22.7M | 0.17% | −265−0.1% | Reduced |
| Gotham Asset Management, LLC | 380,480 | $21.9M | 0.23% | +165,000+76.6% | Added |
| Randolph Co Inc | 378,203 | $21.8M | 2.53% | +378,203 | New |
| AustralianSuper Pty Ltd | 376,424 | $21.7M | 0.11% | +225,296+149.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,738 | $21.4M | 0.01% | −32,672−8.1% | Reduced |
| National Bank of Canada | 369,929 | $21.3M | 0.03% | +126,527+52.0% | Added |
| Price T Rowe Associates Inc | 367,945 | $21.2M | 0.00% | +26,933+7.9% | Added |
| Nuveen Asset Management, LLC | 364,864 | $21.0M | 0.01% | −4,797−1.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 343,134 | $19.7M | 0.06% | −38,048−10.0% | Reduced |
| Quinn Opportunity Partners LLC | 337,351 | $19.4M | 1.93% | +35,500+11.8% | Added |
| Alliancebernstein L.P. | 333,718 | $19.2M | 0.01% | +81,600+32.4% | Added |
| Rhumbline Advisers | 330,508 | $19.0M | 0.02% | −2,083−0.6% | Reduced |
| Twin Tree Management, LP | 329,512 | $19.0M | 0.44% | +178,192+117.8% | Added |
| M&G Plc | 324,093 | $18.8M | 0.10% | +50,715+18.6% | Added |
| Russell Investments Group, Ltd. | 325,761 | $18.7M | 0.03% | −15,472−4.5% | Reduced |
| AMG National Trust Bank | 315,038 | $18.1M | 0.49% | +2,389+0.8% | Added |
| BNP Paribas Arbitrage, SA | 302,053 | $17.4M | 0.02% | +43,640+16.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 298,626 | $17.2M | 0.04% | −310,636−51.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 291,303 | $16.8M | 0.05% | +193,127+196.7% | Added |
| Kingdon Capital Management, L.L.C. | 288,200 | $16.6M | 2.43% | 00.0% | Unchanged |
| California State Teachers Retirement System | 287,077 | $16.5M | 0.02% | −2,349−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 285,336 | $16.4M | 0.03% | −392,740−57.9% | Reduced |
| Allianz Asset Management GmbH | 274,312 | $15.8M | 0.02% | −295,349−51.8% | Reduced |
| D. E. Shaw & Co., Inc. | 272,429 | $15.7M | 0.02% | −369,619−57.6% | Reduced |
| Canada Pension Plan Investment Board | 253,900 | $14.6M | 0.01% | −132,600−34.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,615 | $14.4M | 0.02% | +19,196+8.3% | Added |
| Citigroup Inc | 249,911 | $14.4M | 0.01% | −27,634−10.0% | Reduced |
| Glenmede Trust Co NA | 235,116 | $13.5M | 0.06% | +26,714+12.8% | Added |
| Korea Investment CORP | 235,078 | $13.5M | 0.03% | +51,400+28.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 224,359 | $12.9M | 0.03% | −13,322−5.6% | Reduced |
| Capital Investment Counsel, LLC | 214,793 | $12.4M | 2.14% | 00.0% | Unchanged |
| Principal Financial Group Inc | 211,812 | $12.2M | 0.01% | +9,510+4.7% | Added |
| Illinois Municipal Retirement Fund | 208,807 | $12.0M | 0.17% | +981+0.5% | Added |
| Railway Pension Investments Ltd | 206,600 | $11.9M | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,037 | $11.8M | 0.04% | −164,896−44.6% | Reduced |
| Bridgewater Associates, LP | 200,540 | $11.5M | 0.07% | −168,010−45.6% | Reduced |
| Capital Management Corp | 189,685 | $10.9M | 1.94% | −43,446−18.6% | Reduced |
| Prudential Financial Inc | 186,778 | $10.7M | 0.02% | −26,636−12.5% | Reduced |
| State of Tennessee, Treasury Department | 179,386 | $10.3M | 0.04% | −15,384−7.9% | Reduced |
| Skba Capital Management LLC | 178,460 | $10.3M | 1.52% | −2,100−1.2% | Reduced |