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 |
|---|---|---|---|---|---|
| JustInvest LLC | 24,412 | $1.40M | 0.02% | +9,883+68.0% | Added |
| AIA Group Ltd | 24,973 | $1.44M | 0.04% | −2,607−9.5% | Reduced |
| American Financial Group Inc | 25,000 | $1.44M | 0.62% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 25,106 | $1.44M | 0.01% | +639+2.6% | Added |
| Xponance, Inc. | 25,279 | $1.45M | 0.01% | +90+0.4% | Added |
| XTX Topco Ltd | 25,744 | $1.48M | 0.11% | +16,651+183.1% | Added |
| Caption Management, LLC | 26,000 | $1.50M | 0.16% | +26,000 | New |
| Bayesian Capital Management, LP | 26,200 | $1.51M | 0.18% | +21,700+482.2% | Added |
| Red Spruce Capital, LLC | 26,737 | $1.54M | 0.70% | +365+1.4% | Added |
| SG Americas Securities, LLC | 27,144 | $1.56M | 0.01% | −109,097−80.1% | Reduced |
| Mariner, LLC | 27,354 | $1.57M | 0.00% | −43−0.2% | Reduced |
| D.A. Davidson & Co. | 27,485 | $1.58M | 0.01% | +1,980+7.8% | Added |
| Investment Management Corp of Ontario | 27,737 | $1.60M | 0.04% | −18,977−40.6% | Reduced |
| Colony Group, LLC | 27,936 | $1.61M | 0.01% | +27,936 | New |
| Advisor Group Holdings, Inc. | 27,977 | $1.61M | 0.00% | −3,124−10.0% | Reduced |
| Stifel Financial Corp | 28,046 | $1.61M | 0.00% | −7,333−20.7% | Reduced |
| Aviance Capital Partners, LLC | 28,070 | $1.61M | 0.21% | +5,139+22.4% | Added |
| J. Safra Sarasin Holding AG | 28,269 | $1.63M | 0.03% | +28,269 | New |
| Alaska Permanent Fund Corp | 28,388 | $1.63M | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 28,481 | $1.64M | 0.01% | +22,937+413.7% | Added |
| Utah Retirement Systems | 28,985 | $1.67M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,493 | $1.70M | 0.00% | +7,086+31.6% | Added |
| Tredje AP-fonden | 29,775 | $1.71M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 30,097 | $1.73M | 0.02% | −11,195−27.1% | Reduced |
| Nisa Investment Advisors, LLC | 30,260 | $1.74M | 0.01% | −356−1.2% | Reduced |
| Toroso Investments, LLC | 30,362 | $1.75M | 0.02% | +4,929+19.4% | Added |
| Landscape Capital Management, L.L.C. | 30,517 | $1.76M | 0.18% | +30,517 | New |
| UniSuper Management Pty Ltd | 30,676 | $1.76M | 0.01% | +2,136+7.5% | Added |
| Bokf, NA | 31,993 | $1.78M | 0.03% | −40,363−55.8% | Reduced |
| CIBC Asset Management Inc | 31,049 | $1.79M | 0.01% | +1,388+4.7% | Added |
| British Columbia Investment Management Corp | 31,050 | $1.79M | 0.01% | −4,640−13.0% | Reduced |
| Janus Henderson Group PLC | 31,288 | $1.80M | 0.00% | −520−1.6% | Reduced |
| Guggenheim Capital LLC | 31,495 | $1.81M | 0.01% | +2,490+8.6% | Added |
| Private Advisor Group, LLC | 32,080 | $1.85M | 0.01% | +277+0.9% | Added |
| Captrust Financial Advisors | 32,090 | $1.85M | 0.01% | +6,503+25.4% | Added |
| Kestra Private Wealth Services, LLC | 32,426 | $1.87M | 0.03% | +11,220+52.9% | Added |
| Entropy Technologies, LP | 32,775 | $1.89M | 0.20% | +32,775 | New |
| Bessemer Group Inc | 32,985 | $1.90M | 0.00% | +563+1.7% | Added |
| Baird Financial Group, Inc. | 33,397 | $1.92M | 0.00% | −2,538−7.1% | Reduced |
| CWM, LLC | 33,723 | $1.94M | 0.01% | +22,525+201.2% | Added |
| Amalgamated Bank | 34,507 | $1.99M | 0.02% | −23,523−40.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,009 | $2.01M | 0.00% | +17,679+102.0% | Added |
| IFM Investors Pty Ltd | 35,106 | $2.02M | 0.02% | −15,244−30.3% | Reduced |
| Storebrand Asset Management AS | 35,206 | $2.03M | 0.01% | −1,718−4.7% | Reduced |
| Jane Street Group, LLC | 35,770 | $2.06M | 0.00% | −109,826−75.4% | Reduced |
| Czech National Bank | 35,790 | $2.06M | 0.02% | +1,139+3.3% | Added |
| Skylands Capital, LLC | 36,075 | $2.08M | 0.28% | +8,900+32.8% | Added |
| Cetera Investment Advisers | 36,086 | $2.08M | 0.00% | +1,815+5.3% | Added |
| Massachusetts Financial Services Co | 37,407 | $2.15M | 0.00% | +37,407 | New |
| Kestra Advisory Services, LLC | 38,076 | $2.19M | 0.01% | +4,506+13.4% | Added |
| DnB Asset Management AS | 38,118 | $2.19M | 0.01% | +619+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,246 | $2.20M | 0.01% | −1,694−4.2% | Reduced |
| Palogic Value Management, L.P. | 38,567 | $2.22M | 0.88% | +747+2.0% | Added |
| Retirement Systems of Alabama | 38,626 | $2.22M | 0.01% | −1,484−3.7% | Reduced |
| Vident Advisory, LLC | 39,135 | $2.25M | 0.06% | −215−0.5% | Reduced |
| Panagora Asset Management Inc | 39,254 | $2.26M | 0.01% | −635−1.6% | Reduced |
| Natixis Advisors, L.P. | 39,687 | $2.28M | 0.00% | +6,723+20.4% | Added |
| Seven Eight Capital, LP | 40,367 | $2.32M | 0.21% | +40,367 | New |
| Achmea Investment Management B.V. | 40,527 | $2.33M | 0.04% | −185,126−82.0% | Reduced |
| Ameritas Investment Partners, Inc. | 41,280 | $2.37M | 0.08% | −2,131−4.9% | Reduced |
| Corebridge Financial, Inc. | 43,617 | $2.51M | 0.01% | −2,791−6.0% | Reduced |
| USS Investment Management Ltd | 43,700 | $2.51M | 0.02% | −67,972−60.9% | Reduced |
| Teacher Retirement System of Texas | 43,809 | $2.52M | 0.01% | −37,550−46.2% | Reduced |
| Meridian Investment Counsel Inc. | 45,022 | $2.59M | 0.78% | −1,315−2.8% | Reduced |
| MetLife Investment Management | 45,668 | $2.63M | 0.02% | −2,707−5.6% | Reduced |
| Keeley-Teton Advisors, LLC | 45,936 | $2.64M | 0.29% | −535−1.2% | Reduced |
| Jones Financial Companies LLLP | 47,025 | $2.67M | 0.00% | +22,435+91.2% | Added |
| Inlet Private Wealth, LLC | 47,770 | $2.75M | 0.70% | +2,150+4.7% | Added |
| Qsemble Capital Management, LP | 48,474 | $2.79M | 0.51% | +9,234+23.5% | Added |
| ProShare Advisors LLC | 48,794 | $2.81M | 0.01% | −2,565−5.0% | Reduced |
| Cresset Asset Management, LLC | 48,925 | $2.81M | 0.01% | +7,953+19.4% | Added |
| Meeder Asset Management Inc | 49,641 | $2.86M | 0.19% | +49,641 | New |
| Heron Bay Capital Management | 49,947 | $2.87M | 0.60% | +10,630+27.0% | Added |
| Manning & Napier Advisors LLC | 50,081 | $2.88M | 0.03% | −25,509−33.7% | Reduced |
| New England Asset Management Inc | 51,125 | $2.94M | 0.46% | +105+0.2% | Added |
| Freestone Capital Holdings, LLC | 51,251 | $2.95M | 0.10% | +7,090+16.1% | Added |
| TD Asset Management Inc | 51,966 | $2.95M | 0.00% | −1,380−2.6% | Reduced |
| Two Sigma Advisers, LP | 51,600 | $2.97M | 0.01% | −700−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,643 | $2.97M | 0.01% | +35,313+216.2% | Added |
| Ostrum Asset Management | 52,967 | $3.05M | 0.25% | +17,314+48.6% | Added |
| Wakefield Asset Management LLLP | 53,089 | $3.05M | 0.99% | −197−0.4% | Reduced |
| Sanctuary Advisors, LLC | 50,704 | $3.06M | 0.02% | +4,486+9.7% | Added |
| Arizona State Retirement System | 53,280 | $3.06M | 0.02% | +2,125+4.2% | Added |
| Wallace Capital Management Inc. | 54,540 | $3.14M | 0.42% | +54,540 | New |
| QRG Capital Management, Inc. | 55,446 | $3.19M | 0.03% | −56,999−50.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 55,775 | $3.20M | 0.02% | +904+1.6% | Added |
| Citizens Business Bank | 56,291 | $3.24M | 0.65% | −1,589−2.7% | Reduced |
| Assenagon Asset Management S.A. | 56,316 | $3.24M | 0.01% | +6,113+12.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,345 | $3.24M | 0.01% | +8,337+17.4% | Added |
| Kovitz Investment Group Partners, LLC | 59,851 | $3.24M | 0.02% | +59,851 | New |
| Prudential PLC | 58,022 | $3.34M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 58,277 | $3.35M | 0.01% | +47,650+448.4% | Added |
| Nomura Asset Management Co Ltd | 58,767 | $3.38M | 0.01% | +6,418+12.3% | Added |
| Zacks Investment Management | 58,880 | $3.39M | 0.03% | −1,611−2.7% | Reduced |
| Clark Estates Inc | 60,000 | $3.45M | 0.64% | +9,200+18.1% | Added |
| Knights of Columbus Asset Advisors LLC | 60,343 | $3.47M | 0.23% | 00.0% | Unchanged |
| State of Michigan Retirement System | 61,570 | $3.54M | 0.02% | −2,000−3.1% | Reduced |
| Ethic Inc. | 52,921 | $3.56M | 0.09% | +2,770+5.5% | Added |
| Los Angeles Capital Management LLC | 61,888 | $3.56M | 0.01% | −50,898−45.1% | Reduced |
| State of New Jersey Common Pension Fund D | 63,175 | $3.63M | 0.01% | 00.0% | Unchanged |