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 |
|---|---|---|---|---|---|
| American Alpha Advisors, LLC | 4,825 | $277.5K | 0.26% | +4,825 | New |
| NEOS Investment Management LLC | 4,837 | $278.2K | 0.01% | +812+20.2% | Added |
| GTS Securities LLC | 4,880 | $280.7K | 0.01% | +4,880 | New |
| Dorchester Wealth Management Co | 4,900 | $281.8K | 0.05% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 4,912 | $282.5K | 0.04% | +965+24.4% | Added |
| Claro Advisors LLC | 4,924 | $283.2K | 0.04% | +4,924 | New |
| Winton Group Ltd | 4,934 | $283.8K | 0.02% | +4,934 | New |
| Forum Financial Management, LP | 4,990 | $287.0K | 0.00% | −5−0.1% | Reduced |
| Jump Financial, LLC | 5,134 | $295.3K | 0.01% | +5,134 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 5,202 | $299.2K | 0.02% | −663−11.3% | Reduced |
| Applied Finance Capital Management, LLC | 5,206 | $299.4K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 5,344 | $307.4K | 0.05% | +371+7.5% | Added |
| Wetherby Asset Management Inc | 5,498 | $316.2K | 0.01% | +435+8.6% | Added |
| Patriot Investment Management Inc. | 5,564 | $320.0K | 0.02% | −1,230−18.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,569 | $320.3K | 0.01% | −217−3.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 5,659 | $325.5K | 0.07% | +5,659 | New |
| Crossmark Global Holdings, Inc. | 5,697 | $327.0K | 0.01% | +80+1.4% | Added |
| Exchange Traded Concepts, LLC | 5,724 | $329.2K | 0.01% | −4,737−45.3% | Reduced |
| Armistice Capital, LLC | 5,836 | $335.7K | 0.01% | +5,836 | New |
| Capstone Investment Advisors, LLC | 5,931 | $341.2K | 0.01% | −2,433−29.1% | Reduced |
| MBB Public Markets I LLC | 5,940 | $341.7K | 0.03% | −6,960−54.0% | Reduced |
| NBC Securities, Inc. | 5,958 | $342.0K | 0.03% | −36−0.6% | Reduced |
| Coldstream Capital Management Inc | 5,901 | $343.3K | 0.01% | +1,246+26.8% | Added |
| Tower Research Capital LLC (TRC) | 6,017 | $346.1K | 0.01% | −8,232−57.8% | Reduced |
| Mma Asset Management LLC | 6,029 | $346.8K | 0.09% | +6,029 | New |
| Tokio Marine Asset Management Co Ltd | 6,054 | $348.2K | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,051 | $348.3K | 0.00% | +54+0.9% | Added |
| Wellington Management Group LLP | 6,192 | $356.2K | 0.00% | −1,576−20.3% | Reduced |
| Atria Wealth Solutions, Inc. | 6,267 | $360.5K | 0.00% | +232+3.8% | Added |
| Public Sector Pension Investment Board | 6,365 | $366.1K | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,426 | $369.6K | 0.09% | 00.0% | Unchanged |
| Empirical Finance, LLC | 6,435 | $370.1K | 0.02% | +138+2.2% | Added |
| Concurrent Investment Advisors, LLC | 6,463 | $371.7K | 0.01% | +921+16.6% | Added |
| Qtron Investments LLC | 6,486 | $373.1K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,491 | $373.4K | 0.01% | +784+13.7% | Added |
| Omers Administration Corp | 6,604 | $379.9K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 6,673 | $383.8K | 0.00% | +6,673 | New |
| Verdence Capital Advisors LLC | 6,696 | $385.2K | 0.03% | +404+6.4% | Added |
| TD Waterhouse Canada Inc. | 6,765 | $388.6K | 0.00% | −301−4.3% | Reduced |
| Advisory Services Network, LLC | 7,652 | $388.9K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,869 | $395.1K | 0.01% | −100−1.4% | Reduced |
| Lion Street Advisors, LLC | 7,020 | $403.8K | 0.14% | −45−0.6% | Reduced |
| Man Group plc | 7,110 | $409.0K | 0.00% | −21,962−75.5% | Reduced |
| 180 Wealth Advisors, LLC | 7,126 | $409.9K | 0.06% | +7,126 | New |
| Schonfeld Strategic Advisors LLC | 7,153 | $411.4K | 0.00% | −126,933−94.7% | Reduced |
| Norinchukin Bank, The | 7,174 | $412.6K | 0.01% | +786+12.3% | Added |
| Oldfield Partners LLP | 7,200 | $414.1K | 0.09% | +1,400+24.1% | Added |
| Central Pacific Bank - Trust Division | 7,235 | $416.2K | 0.05% | −145−2.0% | Reduced |
| GWM Advisors LLC | 7,446 | $428.3K | 0.00% | +2,264+43.7% | Added |
| AM Squared Ltd | 7,500 | $431.4K | 0.95% | −8,900−54.3% | Reduced |
| Veriti Management LLC | 7,565 | $435.1K | 0.02% | +7,565 | New |
| Loudon Investment Management, LLC | 7,700 | $442.9K | 0.24% | +7,700 | New |
| Ironwood Investment Counsel, LLC | 7,730 | $444.6K | 0.07% | −975−11.2% | Reduced |
| Quadcap Wealth Management, LLC | 7,794 | $448.3K | 0.07% | −92−1.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,903 | $454.6K | 0.02% | −200−2.5% | Reduced |
| Blume Capital Management, Inc. | 7,959 | $457.8K | 0.10% | −50−0.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 8,015 | $461.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,178 | $469.0K | 0.00% | −2,876−26.0% | Reduced |
| Balyasny Asset Management LLC | 8,158 | $469.2K | 0.00% | +2,266+38.5% | Added |
| City Center Advisors, LLC | 8,228 | $473.3K | 0.53% | +8,228 | New |
| Deerfield Management Company, L.P. (Series C) | 8,316 | $478.3K | 0.01% | +8,316 | New |
| Venture Visionary Partners LLC | 8,321 | $478.6K | 0.02% | +30.0% | Added |
| Fifth Third Bancorp | 8,456 | $486.4K | 0.00% | −2,191−20.6% | Reduced |
| William Blair Investment Management, LLC | 8,463 | $486.8K | 0.00% | −115−1.3% | Reduced |
| Trustmark National Bank Trust Department | 8,496 | $488.7K | 0.04% | −1,687−16.6% | Reduced |
| Powell Investment Advisors, LLC | 8,571 | $493.0K | 0.23% | +8,571 | New |
| CAPROCK Group, Inc. | 8,652 | $497.7K | 0.02% | +616+7.7% | Added |
| Greenleaf Trust | 8,825 | $507.6K | 0.00% | +1,625+22.6% | Added |
| New Mexico Educational Retirement Board | 8,932 | $514.0K | 0.02% | −400−4.3% | Reduced |
| Jefferies Financial Group Inc. | 9,072 | $521.8K | 0.01% | +9,072 | New |
| Arkadios Wealth Advisors | 9,095 | $523.1K | 0.03% | −2,562−22.0% | Reduced |
| Raymond James Trust N.A. | 9,177 | $527.9K | 0.01% | −9,302−50.3% | Reduced |
| Affinity Investment Advisors, LLC | 9,395 | $540.4K | 0.37% | +162+1.8% | Added |
| MAI Capital Management | 9,438 | $542.9K | 0.01% | −883−8.6% | Reduced |
| US Bancorp | 9,460 | $544.2K | 0.00% | +1,569+19.9% | Added |
| Park Avenue Securities LLC | 9,503 | $547.0K | 0.01% | −3,927−29.2% | Reduced |
| Carolina Wealth Advisors, LLC | 9,560 | $549.9K | 0.28% | −886−8.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,560 | $549.9K | 0.00% | +6,330+196.0% | Added |
| Cypress Capital Management LLC (WY) | 9,689 | $557.3K | 0.60% | −160−1.6% | Reduced |
| Securian Asset Management, Inc | 9,716 | $558.9K | 0.02% | −739−7.1% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $569.4K | 0.01% | −400−3.9% | Reduced |
| Agf Management Ltd | 10,007 | $575.6K | 0.00% | −5,169−34.1% | Reduced |
| Maryland State Retirement & Pension System | 10,009 | $575.7K | 0.01% | −3,584−26.4% | Reduced |
| Rakuten Investment Management, Inc. | 10,143 | $576.4K | 0.00% | +2,341+30.0% | Added |
| Van Eck Associates Corp | 10,326 | $579.0K | 0.00% | −840−7.5% | Reduced |
| DoubleLine ETF Adviser LP | 10,127 | $582.5K | 0.14% | +2,256+28.7% | Added |
| Doliver Advisors, LP | 10,136 | $583.0K | 0.16% | +3,803+60.1% | Added |
| Mediolanum International Funds Ltd | 10,466 | $593.8K | 0.01% | +10,466 | New |
| Peapack Gladstone Financial Corp | 10,795 | $621.0K | 0.01% | −6,748−38.5% | Reduced |
| Brown Brothers Harriman & Co | 10,880 | $625.8K | 0.00% | +63+0.6% | Added |
| Quantbot Technologies LP | 10,970 | $631.0K | 0.02% | −132,803−92.4% | Reduced |
| Paloma Partners Management Co | 11,060 | $636.2K | 0.03% | +5,942+116.1% | Added |
| Hartford Investment Management Co | 11,074 | $637.0K | 0.02% | −476−4.1% | Reduced |
| Narwhal Capital Management | 11,075 | $637.0K | 0.06% | −13,485−54.9% | Reduced |
| Northcape Wealth Management, LLC | 11,236 | $646.3K | 0.21% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 11,320 | $651.1K | 0.09% | −64−0.6% | Reduced |
| Mizuho Securities USA LLC | 11,393 | $655.3K | 0.01% | −2,629−18.7% | Reduced |
| Longfellow Investment Management Co LLC | 11,647 | $669.9K | 0.17% | +70+0.6% | Added |
| Engineers Gate Manager LP | 11,706 | $673.3K | 0.01% | −95,276−89.1% | Reduced |
| Arete Wealth Advisors, LLC | 11,705 | $674.0K | 0.06% | +912+8.4% | Added |