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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 177,240 | $10.2M | 0.02% | −17,730−9.1% | Reduced |
| Empowered Funds, LLC | 174,017 | $10.0M | 0.16% | −6,286−3.5% | Reduced |
| Forsta Ap-Fonden | 174,000 | $10.0M | 0.08% | +45,800+35.7% | Added |
| SEI Investments Co | 170,910 | $9.83M | 0.01% | −4,661−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 165,636 | $9.53M | 0.02% | −8,800−5.0% | Reduced |
| New York State Teachers Retirement System | 163,820 | $9.42M | 0.02% | −17,247−9.5% | Reduced |
| State of Wisconsin Investment Board | 157,114 | $9.04M | 0.02% | −2,386−1.5% | Reduced |
| Lazard Asset Management LLC | 154,472 | $8.88M | 0.01% | −10,030−6.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 128,033 | $8.73M | 0.03% | +10,766+9.2% | Added |
| Centre Asset Management, LLC | 151,757 | $8.73M | 1.88% | +1,056+0.7% | Added |
| Kingsview Wealth Management, LLC | 151,365 | $8.71M | 0.18% | +8,054+5.6% | Added |
| Sage Capital Advisors,llc | 148,948 | $8.57M | 2.24% | +97,378+188.8% | Added |
| Pinebridge Investments, L.P. | 148,727 | $8.55M | 0.06% | +71,010+91.4% | Added |
| Voloridge Investment Management, LLC | 143,896 | $8.28M | 0.03% | −373,080−72.2% | Reduced |
| Manufacturers Life Insurance Company, The | 141,631 | $8.15M | 0.01% | −4,398−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 146,405 | $8.03M | 0.07% | +5,456+3.9% | Added |
| Baker Ellis Asset Management LLC | 133,282 | $7.67M | 1.08% | +320+0.2% | Added |
| Royal Bank of Canada | 128,422 | $7.39M | 0.00% | +38,158+42.3% | Added |
| Vontobel Holding Ltd. | 124,768 | $7.18M | 0.02% | +17,285+16.1% | Added |
| Comerica Bank | 120,793 | $6.95M | 0.03% | +6,896+6.1% | Added |
| Commonwealth Equity Services, LLC | 119,225 | $6.86M | 0.01% | −1,199−1.0% | Reduced |
| Keybank National Association | 117,977 | $6.79M | 0.03% | −90,007−43.3% | Reduced |
| HRT Financial LP | 116,022 | $6.67M | 0.03% | +116,022 | New |
| Boston Partners | 113,978 | $6.55M | 0.01% | −30,011−20.8% | Reduced |
| Nordea Investment Management AB | 112,530 | $6.42M | 0.01% | +10,080+9.8% | Added |
| Auxier Asset Management | 109,921 | $6.32M | 0.93% | −450.0% | Reduced |
| DekaBank Deutsche Girozentrale | 111,816 | $6.32M | 0.01% | +5,661+5.3% | Added |
| Federated Hermes, Inc. | 104,664 | $6.02M | 0.01% | −3,028−2.8% | Reduced |
| Voya Investment Management LLC | 102,177 | $5.88M | 0.01% | −15,609−13.3% | Reduced |
| Quantinno Capital Management LP | 101,841 | $5.86M | 0.08% | +30,830+43.4% | Added |
| Rheos Capital Works Inc. | 100,000 | $5.75M | 0.30% | 00.0% | Unchanged |
| Gabelli Funds LLC | 98,600 | $5.67M | 0.04% | −30,000−23.3% | Reduced |
| Swedbank AB | 97,654 | $5.62M | 0.01% | −640−0.7% | Reduced |
| Macquarie Group Ltd | 97,052 | $5.58M | 0.01% | +4,260+4.6% | Added |
| Toronto Dominion Bank | 94,500 | $5.44M | 0.01% | +26,198+38.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 94,197 | $5.42M | 0.02% | −5,066−5.1% | Reduced |
| Cerity Partners LLC | 92,000 | $5.29M | 0.01% | +61,350+200.2% | Added |
| South Dakota Investment Council | 90,518 | $5.21M | 0.10% | +22,000+32.1% | Added |
| PEAK6 Investments LLC | 88,987 | $5.12M | 0.26% | +46,524+109.6% | Added |
| New York State Common Retirement Fund | 88,816 | $5.11M | 0.01% | −24,200−21.4% | Reduced |
| American Century Companies Inc | 88,669 | $5.10M | 0.00% | −62,450−41.3% | Reduced |
| Fluent Financial, LLC | 87,534 | $5.03M | 2.42% | −1,994−2.2% | Reduced |
| Butensky & Cohen Financial Security, Inc | 84,322 | $4.85M | 1.44% | +2,809+3.4% | Added |
| Pictet Asset Management Holding SA | 83,364 | $4.80M | 0.01% | −14,025−14.4% | Reduced |
| Sound Income Strategies, LLC | 83,292 | $4.79M | 0.31% | +6,736+8.8% | Added |
| Keating Investment Counselors Inc | 80,982 | $4.66M | 1.39% | +3,775+4.9% | Added |
| Verition Fund Management LLC | 79,617 | $4.58M | 0.03% | +71,870+927.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,266 | $4.56M | 0.05% | +79,266 | New |
| Renaissance Technologies LLC | 79,100 | $4.55M | 0.01% | −1,200−1.5% | Reduced |
| Treasurer of the State of North Carolina | 76,483 | $4.40M | 0.02% | −10,270−11.8% | Reduced |
| Mercer Global Advisors Inc | 75,810 | $4.35M | 0.01% | −51,206−40.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 74,689 | $4.30M | 0.03% | 00.0% | Unchanged |
| Crestline Management, LP | 74,600 | $4.29M | 0.24% | −145,921−66.2% | Reduced |
| Danske Bank A/S | 74,111 | $4.26M | 0.01% | +6,600+9.8% | Added |
| Highland Capital Management, LLC | 73,350 | $4.22M | 0.24% | −4,050−5.2% | Reduced |
| Swiss Life Asset Management Ltd | 72,126 | $4.15M | 0.05% | −64,800−47.3% | Reduced |
| Brandes Investment Partners, LP | 71,456 | $4.11M | 0.05% | +3,596+5.3% | Added |
| Alpha Omega Wealth Management LLC | 70,594 | $4.06M | 0.75% | +908+1.3% | Added |
| CI Private Wealth, LLC | 70,051 | $4.03M | 0.01% | +20,623+41.7% | Added |
| Susquehanna International Group, LLP | 69,110 | $3.98M | 0.01% | +5,106+8.0% | Added |
| Public Employees Retirement System of Ohio | 68,784 | $3.96M | 0.02% | −6,613−8.8% | Reduced |
| Asset Management One Co.,Ltd. | 68,533 | $3.94M | 0.01% | +2,832+4.3% | Added |
| Northwestern Mutual Wealth Management Co | 67,529 | $3.88M | 0.00% | −3,178−4.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 66,869 | $3.85M | 0.02% | −90.0% | Reduced |
| State of New Jersey Common Pension Fund D | 63,175 | $3.63M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 61,888 | $3.56M | 0.01% | −50,898−45.1% | Reduced |
| Ethic Inc. | 52,921 | $3.56M | 0.09% | +2,770+5.5% | Added |
| State of Michigan Retirement System | 61,570 | $3.54M | 0.02% | −2,000−3.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 60,343 | $3.47M | 0.23% | 00.0% | Unchanged |
| Clark Estates Inc | 60,000 | $3.45M | 0.64% | +9,200+18.1% | Added |
| Zacks Investment Management | 58,880 | $3.39M | 0.03% | −1,611−2.7% | Reduced |
| Nomura Asset Management Co Ltd | 58,767 | $3.38M | 0.01% | +6,418+12.3% | Added |
| CIBC World Markets Inc. | 58,277 | $3.35M | 0.01% | +47,650+448.4% | Added |
| Prudential PLC | 58,022 | $3.34M | 0.02% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 59,851 | $3.24M | 0.02% | +59,851 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 56,345 | $3.24M | 0.01% | +8,337+17.4% | Added |
| Assenagon Asset Management S.A. | 56,316 | $3.24M | 0.01% | +6,113+12.2% | Added |
| Citizens Business Bank | 56,291 | $3.24M | 0.65% | −1,589−2.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 55,775 | $3.20M | 0.02% | +904+1.6% | Added |
| QRG Capital Management, Inc. | 55,446 | $3.19M | 0.03% | −56,999−50.7% | Reduced |
| Wallace Capital Management Inc. | 54,540 | $3.14M | 0.42% | +54,540 | New |
| Arizona State Retirement System | 53,280 | $3.06M | 0.02% | +2,125+4.2% | Added |
| Sanctuary Advisors, LLC | 50,704 | $3.06M | 0.02% | +4,486+9.7% | Added |
| Wakefield Asset Management LLLP | 53,089 | $3.05M | 0.99% | −197−0.4% | Reduced |
| Ostrum Asset Management | 52,967 | $3.05M | 0.25% | +17,314+48.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,643 | $2.97M | 0.01% | +35,313+216.2% | Added |
| Two Sigma Advisers, LP | 51,600 | $2.97M | 0.01% | −700−1.3% | Reduced |
| TD Asset Management Inc | 51,966 | $2.95M | 0.00% | −1,380−2.6% | Reduced |
| Freestone Capital Holdings, LLC | 51,251 | $2.95M | 0.10% | +7,090+16.1% | Added |
| New England Asset Management Inc | 51,125 | $2.94M | 0.46% | +105+0.2% | Added |
| Manning & Napier Advisors LLC | 50,081 | $2.88M | 0.03% | −25,509−33.7% | Reduced |
| Heron Bay Capital Management | 49,947 | $2.87M | 0.60% | +10,630+27.0% | Added |
| Meeder Asset Management Inc | 49,641 | $2.86M | 0.19% | +49,641 | New |
| Cresset Asset Management, LLC | 48,925 | $2.81M | 0.01% | +7,953+19.4% | Added |
| ProShare Advisors LLC | 48,794 | $2.81M | 0.01% | −2,565−5.0% | Reduced |
| Qsemble Capital Management, LP | 48,474 | $2.79M | 0.51% | +9,234+23.5% | Added |
| Inlet Private Wealth, LLC | 47,770 | $2.75M | 0.70% | +2,150+4.7% | Added |
| Jones Financial Companies LLLP | 47,025 | $2.67M | 0.00% | +22,435+91.2% | Added |
| Keeley-Teton Advisors, LLC | 45,936 | $2.64M | 0.29% | −535−1.2% | Reduced |
| MetLife Investment Management | 45,668 | $2.63M | 0.02% | −2,707−5.6% | Reduced |