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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 11,801 | $679.0K | 0.04% | +7,046+148.2% | Added |
| Synovus Financial Corp | 11,898 | $684.4K | 0.01% | +11,898 | New |
| Kentucky Retirement Systems | 12,240 | $704.0K | 0.02% | −1,462−10.7% | Reduced |
| M&T Bank Corp | 12,246 | $704.9K | 0.00% | −2,158−15.0% | Reduced |
| Paragon Private Wealth Management, LLC | 12,300 | $707.5K | 0.35% | −120−1.0% | Reduced |
| Addenda Capital Inc. | 12,342 | $709.9K | 0.03% | +522+4.4% | Added |
| Legacy Capital Group California, Inc. | 12,445 | $715.8K | 0.24% | +12,445 | New |
| Commerzbank Aktiengesellschaft | 12,469 | $718.0K | 0.02% | −1,896−13.2% | Reduced |
| La Banque Postale Asset Management SA | 12,500 | $719.0K | 0.01% | +4,300+52.4% | Added |
| Versor Investments LP | 12,800 | $736.3K | 0.12% | −14,400−52.9% | Reduced |
| RSM US Wealth Management LLC | 12,842 | $736.5K | 0.01% | +646+5.3% | Added |
| Two Sigma Securities, LLC | 12,834 | $738.2K | 0.06% | +12,834 | New |
| Lingohr & Partner Asset Management GmbH | 12,850 | $739.0K | 1.79% | +734+6.1% | Added |
| SeaCrest Wealth Management, LLC | 12,917 | $743.0K | 0.08% | −30.0% | Reduced |
| Alhambra Investment Partners LLC | 12,949 | $744.8K | 0.39% | +1,119+9.5% | Added |
| Sowell Financial Services LLC | 12,958 | $745.0K | 0.03% | +24+0.2% | Added |
| Napatree Capital LLC | 12,956 | $745.2K | 0.52% | +143+1.1% | Added |
| Paragon Capital Management Ltd | 13,289 | $764.4K | 0.15% | −19−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,392 | $770.0K | 0.01% | −1,790−11.8% | Reduced |
| Investors Research Corp | 13,496 | $776.3K | 0.17% | +50+0.4% | Added |
| Rafferty Asset Management, LLC | 13,561 | $780.0K | 0.00% | −1,034−7.1% | Reduced |
| Nebula Research & Development LLC | 13,576 | $780.9K | 0.09% | +13,576 | New |
| B. Metzler seel. Sohn & Co. AG | 13,807 | $794.2K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 13,807 | $794.2K | 0.01% | +13,807 | New |
| Kendall Capital Management | 14,010 | $805.9K | 0.25% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,389 | $827.7K | 0.01% | +4,000+38.5% | Added |
| Pathstone Holdings, LLC | 14,428 | $829.9K | 0.00% | −17,404−54.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 14,432 | $830.1K | 0.00% | −1,108−7.1% | Reduced |
| Centiva Capital, LP | 14,548 | $836.8K | 0.04% | +5,433+59.6% | Added |
| Resources Investment Advisors, LLC. | 14,677 | $844.2K | 0.01% | −416−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 15,006 | $863.1K | 0.02% | −590−3.8% | Reduced |
| Hancock Whitney Corp | 15,359 | $883.4K | 0.03% | +992+6.9% | Added |
| Candriam Luxembourg S.C.A. | 15,482 | $890.5K | 0.01% | +2,516+19.4% | Added |
| Brevan Howard Capital Management LP | 15,587 | $896.6K | 0.04% | −4,179−21.1% | Reduced |
| Ameritas Advisory Services, LLC | 15,641 | $899.6K | 0.04% | +333+2.2% | Added |
| SkyView Investment Advisors, LLC | 15,700 | $903.0K | 0.15% | +598+4.0% | Added |
| Capital Investment Advisors, LLC | 15,815 | $909.7K | 0.02% | −905−5.4% | Reduced |
| Benjamin Edwards Inc | 15,873 | $912.9K | 0.01% | +15,659+7,317.3% | Added |
| Oppenheimer Asset Management Inc. | 16,123 | $927.4K | 0.01% | −894−5.3% | Reduced |
| MML Investors Services, LLC | 16,323 | $939.0K | 0.00% | −6,541−28.6% | Reduced |
| Gamco Investors, Inc. Et Al | 16,390 | $942.8K | 0.01% | −3,840−19.0% | Reduced |
| Pallas Capital Advisors LLC | 16,818 | $943.5K | 0.04% | +5,665+50.8% | Added |
| Mission Wealth Management, LP | 16,408 | $943.8K | 0.02% | −534−3.2% | Reduced |
| Elo Mutual Pension Insurance Co | 16,415 | $944.2K | 0.02% | −1,306−7.4% | Reduced |
| International Assets Investment Management, LLC | 54,880 | $954.0K | 0.00% | +51,851+1,711.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,647 | $958.0K | 0.02% | +7,034+73.2% | Added |
| Metis Global Partners, LLC | 16,704 | $960.8K | 0.03% | +4,469+36.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,757 | $963.9K | 0.00% | −71,356−81.0% | Reduced |
| Mackenzie Financial Corp | 16,844 | $968.9K | 0.00% | −3,804−18.4% | Reduced |
| Integrated Wealth Concepts LLC | 17,491 | $1.01M | 0.01% | +2,256+14.8% | Added |
| AlphaStar Capital Management, LLC | 17,725 | $1.02M | 0.08% | +17,725 | New |
| Greenwood Capital Associates LLC | 17,788 | $1.02M | 0.13% | −664−3.6% | Reduced |
| Cypress Capital Group | 18,014 | $1.04M | 0.12% | −487−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,352 | $1.04M | 0.00% | +1,065+6.2% | Added |
| Stephens Inc | 18,240 | $1.05M | 0.01% | +2,300+14.4% | Added |
| Shelton Capital Management | 18,400 | $1.06M | 0.03% | 00.0% | Unchanged |
| LGT Group Foundation | 18,970 | $1.07M | 0.02% | −2,005−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 18,593 | $1.07M | 0.00% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 18,683 | $1.07M | 0.02% | +1,311+7.5% | Added |
| Creative Planning | 18,890 | $1.09M | 0.00% | +2,418+14.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,960 | $1.09M | 0.00% | −13,867−42.2% | Reduced |
| Aurora Investment Counsel | 19,119 | $1.10M | 0.60% | +19,119 | New |
| Liontrust Investment Partners LLP | 21,646 | $1.10M | 0.02% | 00.0% | Unchanged |
| Ceera Investments, LLC | 19,232 | $1.11M | 0.42% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 19,247 | $1.11M | 0.00% | −7,430−27.9% | Reduced |
| Millennium Management LLC | 19,533 | $1.12M | 0.00% | −745,617−97.4% | Reduced |
| Boston Financial Mangement LLC | 19,536 | $1.12M | 0.03% | +827+4.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,662 | $1.13M | 0.01% | −63−0.3% | Reduced |
| Wealthfront Advisers LLC | 19,755 | $1.14M | 0.00% | −3,543−15.2% | Reduced |
| First Hawaiian Bank | 19,801 | $1.14M | 0.04% | −810−3.9% | Reduced |
| Ieq Capital, LLC | 20,026 | $1.15M | 0.01% | +14,041+234.6% | Added |
| Claret Asset Management Corp | 20,062 | $1.15M | 0.19% | +179+0.9% | Added |
| Garner Asset Management Corp | 20,333 | $1.17M | 0.54% | −1,326−6.1% | Reduced |
| Yousif Capital Management, LLC | 20,497 | $1.18M | 0.01% | −1,008−4.7% | Reduced |
| Private Capital Management, LLC | 20,500 | $1.18M | 0.13% | +1,800+9.6% | Added |
| 1832 Asset Management L.P. | 20,504 | $1.18M | 0.00% | −3,833−15.7% | Reduced |
| Perpetual Ltd | 20,543 | $1.18M | 0.01% | +197+1.0% | Added |
| Polianta Ltd | 20,600 | $1.18M | 0.56% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 20,601 | $1.18M | 0.30% | +3,495+20.4% | Added |
| Credit Agricole S A | 20,659 | $1.19M | 0.01% | −40,337−66.1% | Reduced |
| Salem Investment Counselors Inc | 20,915 | $1.20M | 0.04% | +1,050+5.3% | Added |
| Strategic Global Advisors, LLC | 21,059 | $1.21M | 0.24% | 00.0% | Unchanged |
| Intech Investment Management LLC | 21,183 | $1.22M | 0.01% | −112,032−84.1% | Reduced |
| Natixis | 21,301 | $1.23M | 0.01% | +6,786+46.8% | Added |
| Neuberger Berman Group LLC | 21,375 | $1.23M | 0.00% | −3,159−12.9% | Reduced |
| Mutual of America Capital Management LLC | 21,656 | $1.25M | 0.01% | −1,297−5.7% | Reduced |
| Zurich Insurance Group Ltd | 21,800 | $1.25M | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 22,492 | $1.29M | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 22,672 | $1.30M | 0.10% | −11,654−34.0% | Reduced |
| Forza Wealth Management, LLC | 22,745 | $1.31M | 0.60% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,789 | $1.31M | 0.00% | +4,160+22.3% | Added |
| Eqis Capital Management, Inc. | 22,823 | $1.31M | 0.10% | −2,058−8.3% | Reduced |
| CSS LLC | 23,000 | $1.32M | 0.08% | −7,500−24.6% | Reduced |
| Nissay Asset Management Corp | 23,144 | $1.33M | 0.01% | +587+2.6% | Added |
| FinTrust Capital Advisors, LLC | 23,668 | $1.34M | 0.23% | +1,100+4.9% | Added |
| Bank of Nova Scotia | 23,480 | $1.35M | 0.00% | +3,831+19.5% | Added |
| Twin Capital Management Inc | 23,631 | $1.36M | 0.15% | +17,691+297.8% | Added |
| Daiwa Securities Group Inc. | 23,872 | $1.37M | 0.01% | +2,293+10.6% | Added |
| Scott & Selber, Inc. | 24,124 | $1.39M | 0.43% | +24,124 | New |
| Hourglass Capital, LLC | 24,205 | $1.39M | 0.39% | +660+2.8% | Added |