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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 66,869 | $3.85M | 0.02% | −90.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 67,529 | $3.88M | 0.00% | −3,178−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 68,533 | $3.94M | 0.01% | +2,832+4.3% | Added |
| Public Employees Retirement System of Ohio | 68,784 | $3.96M | 0.02% | −6,613−8.8% | Reduced |
| Susquehanna International Group, LLP | 69,110 | $3.98M | 0.01% | +5,106+8.0% | Added |
| CI Private Wealth, LLC | 70,051 | $4.03M | 0.01% | +20,623+41.7% | Added |
| Alpha Omega Wealth Management LLC | 70,594 | $4.06M | 0.75% | +908+1.3% | Added |
| Brandes Investment Partners, LP | 71,456 | $4.11M | 0.05% | +3,596+5.3% | Added |
| Swiss Life Asset Management Ltd | 72,126 | $4.15M | 0.05% | −64,800−47.3% | Reduced |
| Highland Capital Management, LLC | 73,350 | $4.22M | 0.24% | −4,050−5.2% | Reduced |
| Danske Bank A/S | 74,111 | $4.26M | 0.01% | +6,600+9.8% | Added |
| Crestline Management, LP | 74,600 | $4.29M | 0.24% | −145,921−66.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 74,689 | $4.30M | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 75,810 | $4.35M | 0.01% | −51,206−40.3% | Reduced |
| Treasurer of the State of North Carolina | 76,483 | $4.40M | 0.02% | −10,270−11.8% | Reduced |
| Renaissance Technologies LLC | 79,100 | $4.55M | 0.01% | −1,200−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,266 | $4.56M | 0.05% | +79,266 | New |
| Verition Fund Management LLC | 79,617 | $4.58M | 0.03% | +71,870+927.7% | Added |
| Keating Investment Counselors Inc | 80,982 | $4.66M | 1.39% | +3,775+4.9% | Added |
| Sound Income Strategies, LLC | 83,292 | $4.79M | 0.31% | +6,736+8.8% | Added |
| Pictet Asset Management Holding SA | 83,364 | $4.80M | 0.01% | −14,025−14.4% | Reduced |
| Butensky & Cohen Financial Security, Inc | 84,322 | $4.85M | 1.44% | +2,809+3.4% | Added |
| Fluent Financial, LLC | 87,534 | $5.03M | 2.42% | −1,994−2.2% | Reduced |
| American Century Companies Inc | 88,669 | $5.10M | 0.00% | −62,450−41.3% | Reduced |
| New York State Common Retirement Fund | 88,816 | $5.11M | 0.01% | −24,200−21.4% | Reduced |
| PEAK6 Investments LLC | 88,987 | $5.12M | 0.26% | +46,524+109.6% | Added |
| South Dakota Investment Council | 90,518 | $5.21M | 0.10% | +22,000+32.1% | Added |
| Cerity Partners LLC | 92,000 | $5.29M | 0.01% | +61,350+200.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 94,197 | $5.42M | 0.02% | −5,066−5.1% | Reduced |
| Toronto Dominion Bank | 94,500 | $5.44M | 0.01% | +26,198+38.4% | Added |
| Macquarie Group Ltd | 97,052 | $5.58M | 0.01% | +4,260+4.6% | Added |
| Swedbank AB | 97,654 | $5.62M | 0.01% | −640−0.7% | Reduced |
| Gabelli Funds LLC | 98,600 | $5.67M | 0.04% | −30,000−23.3% | Reduced |
| Rheos Capital Works Inc. | 100,000 | $5.75M | 0.30% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 101,841 | $5.86M | 0.08% | +30,830+43.4% | Added |
| Voya Investment Management LLC | 102,177 | $5.88M | 0.01% | −15,609−13.3% | Reduced |
| Federated Hermes, Inc. | 104,664 | $6.02M | 0.01% | −3,028−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 111,816 | $6.32M | 0.01% | +5,661+5.3% | Added |
| Auxier Asset Management | 109,921 | $6.32M | 0.93% | −450.0% | Reduced |
| Nordea Investment Management AB | 112,530 | $6.42M | 0.01% | +10,080+9.8% | Added |
| Boston Partners | 113,978 | $6.55M | 0.01% | −30,011−20.8% | Reduced |
| HRT Financial LP | 116,022 | $6.67M | 0.03% | +116,022 | New |
| Keybank National Association | 117,977 | $6.79M | 0.03% | −90,007−43.3% | Reduced |
| Commonwealth Equity Services, LLC | 119,225 | $6.86M | 0.01% | −1,199−1.0% | Reduced |
| Comerica Bank | 120,793 | $6.95M | 0.03% | +6,896+6.1% | Added |
| Vontobel Holding Ltd. | 124,768 | $7.18M | 0.02% | +17,285+16.1% | Added |
| Royal Bank of Canada | 128,422 | $7.39M | 0.00% | +38,158+42.3% | Added |
| Baker Ellis Asset Management LLC | 133,282 | $7.67M | 1.08% | +320+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 146,405 | $8.03M | 0.07% | +5,456+3.9% | Added |
| Manufacturers Life Insurance Company, The | 141,631 | $8.15M | 0.01% | −4,398−3.0% | Reduced |
| Voloridge Investment Management, LLC | 143,896 | $8.28M | 0.03% | −373,080−72.2% | Reduced |
| Pinebridge Investments, L.P. | 148,727 | $8.55M | 0.06% | +71,010+91.4% | Added |
| Sage Capital Advisors,llc | 148,948 | $8.57M | 2.24% | +97,378+188.8% | Added |
| Kingsview Wealth Management, LLC | 151,365 | $8.71M | 0.18% | +8,054+5.6% | Added |
| Centre Asset Management, LLC | 151,757 | $8.73M | 1.88% | +1,056+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 128,033 | $8.73M | 0.03% | +10,766+9.2% | Added |
| Lazard Asset Management LLC | 154,472 | $8.88M | 0.01% | −10,030−6.1% | Reduced |
| State of Wisconsin Investment Board | 157,114 | $9.04M | 0.02% | −2,386−1.5% | Reduced |
| New York State Teachers Retirement System | 163,820 | $9.42M | 0.02% | −17,247−9.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 165,636 | $9.53M | 0.02% | −8,800−5.0% | Reduced |
| SEI Investments Co | 170,910 | $9.83M | 0.01% | −4,661−2.7% | Reduced |
| Forsta Ap-Fonden | 174,000 | $10.0M | 0.08% | +45,800+35.7% | Added |
| Empowered Funds, LLC | 174,017 | $10.0M | 0.16% | −6,286−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 177,240 | $10.2M | 0.02% | −17,730−9.1% | Reduced |
| Skba Capital Management LLC | 178,460 | $10.3M | 1.52% | −2,100−1.2% | Reduced |
| State of Tennessee, Treasury Department | 179,386 | $10.3M | 0.04% | −15,384−7.9% | Reduced |
| Prudential Financial Inc | 186,778 | $10.7M | 0.02% | −26,636−12.5% | Reduced |
| Capital Management Corp | 189,685 | $10.9M | 1.94% | −43,446−18.6% | Reduced |
| Bridgewater Associates, LP | 200,540 | $11.5M | 0.07% | −168,010−45.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,037 | $11.8M | 0.04% | −164,896−44.6% | Reduced |
| Railway Pension Investments Ltd | 206,600 | $11.9M | 0.14% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 208,807 | $12.0M | 0.17% | +981+0.5% | Added |
| Principal Financial Group Inc | 211,812 | $12.2M | 0.01% | +9,510+4.7% | Added |
| Capital Investment Counsel, LLC | 214,793 | $12.4M | 2.14% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 224,359 | $12.9M | 0.03% | −13,322−5.6% | Reduced |
| Korea Investment CORP | 235,078 | $13.5M | 0.03% | +51,400+28.0% | Added |
| Glenmede Trust Co NA | 235,116 | $13.5M | 0.06% | +26,714+12.8% | Added |
| Citigroup Inc | 249,911 | $14.4M | 0.01% | −27,634−10.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,615 | $14.4M | 0.02% | +19,196+8.3% | Added |
| Canada Pension Plan Investment Board | 253,900 | $14.6M | 0.01% | −132,600−34.3% | Reduced |
| D. E. Shaw & Co., Inc. | 272,429 | $15.7M | 0.02% | −369,619−57.6% | Reduced |
| Allianz Asset Management GmbH | 274,312 | $15.8M | 0.02% | −295,349−51.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 285,336 | $16.4M | 0.03% | −392,740−57.9% | Reduced |
| California State Teachers Retirement System | 287,077 | $16.5M | 0.02% | −2,349−0.8% | Reduced |
| Kingdon Capital Management, L.L.C. | 288,200 | $16.6M | 2.43% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 291,303 | $16.8M | 0.05% | +193,127+196.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 298,626 | $17.2M | 0.04% | −310,636−51.0% | Reduced |
| BNP Paribas Arbitrage, SA | 302,053 | $17.4M | 0.02% | +43,640+16.9% | Added |
| AMG National Trust Bank | 315,038 | $18.1M | 0.49% | +2,389+0.8% | Added |
| Russell Investments Group, Ltd. | 325,761 | $18.7M | 0.03% | −15,472−4.5% | Reduced |
| M&G Plc | 324,093 | $18.8M | 0.10% | +50,715+18.6% | Added |
| Twin Tree Management, LP | 329,512 | $19.0M | 0.44% | +178,192+117.8% | Added |
| Rhumbline Advisers | 330,508 | $19.0M | 0.02% | −2,083−0.6% | Reduced |
| Alliancebernstein L.P. | 333,718 | $19.2M | 0.01% | +81,600+32.4% | Added |
| Quinn Opportunity Partners LLC | 337,351 | $19.4M | 1.93% | +35,500+11.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 343,134 | $19.7M | 0.06% | −38,048−10.0% | Reduced |
| Nuveen Asset Management, LLC | 364,864 | $21.0M | 0.01% | −4,797−1.3% | Reduced |
| Price T Rowe Associates Inc | 367,945 | $21.2M | 0.00% | +26,933+7.9% | Added |
| National Bank of Canada | 369,929 | $21.3M | 0.03% | +126,527+52.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,738 | $21.4M | 0.01% | −32,672−8.1% | Reduced |