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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 376,424 | $21.7M | 0.11% | +225,296+149.1% | Added |
| Randolph Co Inc | 378,203 | $21.8M | 2.53% | +378,203 | New |
| Gotham Asset Management, LLC | 380,480 | $21.9M | 0.23% | +165,000+76.6% | Added |
| Worldquant Millennium Advisors LLC | 395,275 | $22.7M | 0.17% | −265−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 406,810 | $23.4M | 0.04% | −117,244−22.4% | Reduced |
| Victory Capital Management Inc | 434,047 | $25.0M | 0.02% | +208,974+92.8% | Added |
| AXA S.A. | 434,529 | $25.0M | 0.07% | +152,863+54.3% | Added |
| Clark Capital Management Group, Inc. | 443,515 | $25.5M | 0.17% | +14,171+3.3% | Added |
| Wells Fargo & Company | 453,320 | $26.1M | 0.01% | +102,748+29.3% | Added |
| Royal London Asset Management Ltd | 457,221 | $26.3M | 0.06% | +4,529+1.0% | Added |
| Raymond James & Associates | 475,106 | $27.3M | 0.02% | −165,909−25.9% | Reduced |
| Jupiter Asset Management Ltd | 480,556 | $27.6M | 0.24% | −37,251−7.2% | Reduced |
| KBC Group NV | 480,737 | $27.7M | 0.08% | −1,612,355−77.0% | Reduced |
| Truist Financial Corp | 481,297 | $27.7M | 0.04% | +49,301+11.4% | Added |
| Barclays PLC | 485,680 | $27.9M | 0.01% | +36,349+8.1% | Added |
| Bank of Montreal | 511,933 | $29.1M | 0.01% | −45,445−8.2% | Reduced |
| First Trust Advisors LP | 511,638 | $29.4M | 0.03% | +173,454+51.3% | Added |
| Invenomic Capital Management LP | 519,377 | $29.9M | 1.65% | +294,596+131.1% | Added |
| Ariel Investments, LLC | 526,727 | $30.3M | 0.31% | +63,210+13.6% | Added |
| HSBC Holdings PLC | 529,563 | $30.4M | 0.02% | −19,904−3.6% | Reduced |
| Ameriprise Financial Inc | 531,907 | $30.6M | 0.01% | −2,232−0.4% | Reduced |
| Wilsey Asset Management Inc | 541,860 | $31.2M | 5.72% | +7,586+1.4% | Added |
| Swiss National Bank | 551,400 | $31.7M | 0.02% | 00.0% | Unchanged |
| Private Management Group Inc | 557,742 | $32.1M | 1.13% | +29,294+5.5% | Added |
| Bank of America Corp | 575,508 | $33.1M | 0.00% | +20,618+3.7% | Added |
| Envestnet Asset Management Inc | 577,503 | $33.2M | 0.01% | +18,693+3.3% | Added |
| LPL Financial LLC | 586,316 | $33.7M | 0.02% | +485,922+484.0% | Added |
| RWC Asset Management LLP | 634,093 | $36.5M | 2.12% | +634,093 | New |
| Wedge Capital Management L L P | 648,704 | $37.3M | 0.64% | −40,323−5.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 660,720 | $38.0M | 0.03% | −703,932−51.6% | Reduced |
| Franklin Resources Inc | 709,469 | $38.9M | 0.01% | −45,188−6.0% | Reduced |
| FMR LLC | 716,311 | $41.2M | 0.00% | +134,689+23.2% | Added |
| Standard Life Aberdeen plc | 816,902 | $46.4M | 0.09% | −1,513−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 817,710 | $47.0M | 0.09% | −137,299−14.4% | Reduced |
| California Public Employees Retirement System | 827,715 | $47.6M | 0.03% | −31,793−3.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 838,007 | $48.2M | 0.73% | +838,007 | New |
| UBS Group AG | 853,235 | $49.1M | 0.01% | −48,000−5.3% | Reduced |
| Squarepoint Ops LLC | 940,358 | $54.1M | 0.18% | −253,816−21.3% | Reduced |
| Amundi | 1,079,236 | $58.2M | 0.02% | +166,944+18.3% | Added |
| JPMorgan Chase & Co | 1,119,034 | $64.4M | 0.01% | +217,636+24.1% | Added |
| UBS Asset Management Americas Inc | 1,182,509 | $68.0M | 0.02% | −36,665−3.0% | Reduced |
| Citadel Advisors LLC | 1,189,433 | $68.4M | 0.07% | −467,572−28.2% | Reduced |
| Goldman Sachs Group Inc | 1,230,714 | $70.8M | 0.01% | +202,819+19.7% | Added |
| Legal & General Group Plc | 1,585,924 | $91.2M | 0.02% | −85,429−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,651,387 | $95.0M | 0.02% | −11,145−0.7% | Reduced |
| River Road Asset Management, LLC | 1,677,241 | $96.5M | 1.26% | +29,315+1.8% | Added |
| Capital International Investors | 1,728,182 | $99.4M | 0.02% | −1,176,122−40.5% | Reduced |
| Northern Trust Corp | 1,749,179 | $100.6M | 0.02% | −63,638−3.5% | Reduced |
| Schroder Investment Management Group | 1,821,364 | $104.8M | 0.11% | +407,732+28.8% | Added |
| Deutsche Bank AG | 2,297,239 | $132.1M | 0.05% | +94,510+4.3% | Added |
| Norges Bank | 2,435,331 | $140.1M | 0.02% | +16,465+0.7% | Added |
| Morgan Stanley | 2,654,902 | $152.7M | 0.01% | +167,081+6.7% | Added |
| Bank of New York Mellon Corp | 3,101,354 | $178.4M | 0.03% | +1,282,321+70.5% | Added |
| Dimensional Fund Advisors LP | 3,330,976 | $191.6M | 0.05% | +751,165+29.1% | Added |
| Invesco Ltd. | 3,636,636 | $209.2M | 0.04% | −437,008−10.7% | Reduced |
| Geode Capital Management, LLC | 4,236,181 | $242.8M | 0.02% | −47,328−1.1% | Reduced |
| Clarkston Capital Partners, LLC | 4,629,717 | $266.3M | 4.90% | −38,120−0.8% | Reduced |
| Pacer Advisors, Inc. | 5,187,747 | $298.4M | 0.64% | −209,476−3.9% | Reduced |
| AQR Capital Management LLC | 5,365,472 | $305.0M | 0.42% | +574,986+12.0% | Added |
| LSV Asset Management | 6,372,795 | $366.6M | 0.79% | +67,184+1.1% | Added |
| State Street Corp | 8,792,196 | $505.7M | 0.02% | +681,757+8.4% | Added |
| Dodge & Cox | 14,619,464 | $840.9M | 0.48% | +44,500+0.3% | Added |
| BlackRock, Inc. | 14,944,146 | $859.6M | 0.02% | +14,944,146 | New |
| Vanguard Group Inc | 21,492,081 | $1.24B | 0.02% | −475,803−2.2% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −532,706−100.0% | Sold out |
| Estuary Capital Management LP | 0 | $0 | 0.00% | −433,415−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −291,078−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −263,697−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −125,700−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −98,281−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −86,020−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −63,961−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −62,871−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −56,451−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,159−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −53,146−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −41,057−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −34,504−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −33,602−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,453−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −26,075−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −20,004−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −19,093−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −18,864−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,770−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,091−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −7,798−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,654−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −7,169−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −6,904−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −6,633−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −6,527−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| KWB Wealth | 0 | $0 | 0.00% | −4,078−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,133−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,880−100.0% | Sold out |
| Trinity Legacy Partners, LLC | 0 | $0 | 0.00% | −4,811−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,702−100.0% | Sold out |