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 |
|---|---|---|---|---|---|
| Meridian Investment Counsel Inc. | 45,022 | $2.59M | 0.78% | −1,315−2.8% | Reduced |
| Teacher Retirement System of Texas | 43,809 | $2.52M | 0.01% | −37,550−46.2% | Reduced |
| USS Investment Management Ltd | 43,700 | $2.51M | 0.02% | −67,972−60.9% | Reduced |
| Corebridge Financial, Inc. | 43,617 | $2.51M | 0.01% | −2,791−6.0% | Reduced |
| Ameritas Investment Partners, Inc. | 41,280 | $2.37M | 0.08% | −2,131−4.9% | Reduced |
| Achmea Investment Management B.V. | 40,527 | $2.33M | 0.04% | −185,126−82.0% | Reduced |
| Seven Eight Capital, LP | 40,367 | $2.32M | 0.21% | +40,367 | New |
| Natixis Advisors, L.P. | 39,687 | $2.28M | 0.00% | +6,723+20.4% | Added |
| Panagora Asset Management Inc | 39,254 | $2.26M | 0.01% | −635−1.6% | Reduced |
| Vident Advisory, LLC | 39,135 | $2.25M | 0.06% | −215−0.5% | Reduced |
| Retirement Systems of Alabama | 38,626 | $2.22M | 0.01% | −1,484−3.7% | Reduced |
| Palogic Value Management, L.P. | 38,567 | $2.22M | 0.88% | +747+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,246 | $2.20M | 0.01% | −1,694−4.2% | Reduced |
| DnB Asset Management AS | 38,118 | $2.19M | 0.01% | +619+1.7% | Added |
| Kestra Advisory Services, LLC | 38,076 | $2.19M | 0.01% | +4,506+13.4% | Added |
| Massachusetts Financial Services Co | 37,407 | $2.15M | 0.00% | +37,407 | New |
| Cetera Investment Advisers | 36,086 | $2.08M | 0.00% | +1,815+5.3% | Added |
| Skylands Capital, LLC | 36,075 | $2.08M | 0.28% | +8,900+32.8% | Added |
| Czech National Bank | 35,790 | $2.06M | 0.02% | +1,139+3.3% | Added |
| Jane Street Group, LLC | 35,770 | $2.06M | 0.00% | −109,826−75.4% | Reduced |
| Storebrand Asset Management AS | 35,206 | $2.03M | 0.01% | −1,718−4.7% | Reduced |
| IFM Investors Pty Ltd | 35,106 | $2.02M | 0.02% | −15,244−30.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,009 | $2.01M | 0.00% | +17,679+102.0% | Added |
| Amalgamated Bank | 34,507 | $1.99M | 0.02% | −23,523−40.5% | Reduced |
| CWM, LLC | 33,723 | $1.94M | 0.01% | +22,525+201.2% | Added |
| Baird Financial Group, Inc. | 33,397 | $1.92M | 0.00% | −2,538−7.1% | Reduced |
| Bessemer Group Inc | 32,985 | $1.90M | 0.00% | +563+1.7% | Added |
| Entropy Technologies, LP | 32,775 | $1.89M | 0.20% | +32,775 | New |
| Kestra Private Wealth Services, LLC | 32,426 | $1.87M | 0.03% | +11,220+52.9% | Added |
| Captrust Financial Advisors | 32,090 | $1.85M | 0.01% | +6,503+25.4% | Added |
| Private Advisor Group, LLC | 32,080 | $1.85M | 0.01% | +277+0.9% | Added |
| Guggenheim Capital LLC | 31,495 | $1.81M | 0.01% | +2,490+8.6% | Added |
| Janus Henderson Group PLC | 31,288 | $1.80M | 0.00% | −520−1.6% | Reduced |
| British Columbia Investment Management Corp | 31,050 | $1.79M | 0.01% | −4,640−13.0% | Reduced |
| CIBC Asset Management Inc | 31,049 | $1.79M | 0.01% | +1,388+4.7% | Added |
| Bokf, NA | 31,993 | $1.78M | 0.03% | −40,363−55.8% | Reduced |
| UniSuper Management Pty Ltd | 30,676 | $1.76M | 0.01% | +2,136+7.5% | Added |
| Landscape Capital Management, L.L.C. | 30,517 | $1.76M | 0.18% | +30,517 | New |
| Toroso Investments, LLC | 30,362 | $1.75M | 0.02% | +4,929+19.4% | Added |
| Nisa Investment Advisors, LLC | 30,260 | $1.74M | 0.01% | −356−1.2% | Reduced |
| State of Alaska, Department of Revenue | 30,097 | $1.73M | 0.02% | −11,195−27.1% | Reduced |
| Tredje AP-fonden | 29,775 | $1.71M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,493 | $1.70M | 0.00% | +7,086+31.6% | Added |
| Utah Retirement Systems | 28,985 | $1.67M | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 28,481 | $1.64M | 0.01% | +22,937+413.7% | Added |
| Alaska Permanent Fund Corp | 28,388 | $1.63M | 0.02% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 28,269 | $1.63M | 0.03% | +28,269 | New |
| Aviance Capital Partners, LLC | 28,070 | $1.61M | 0.21% | +5,139+22.4% | Added |
| Stifel Financial Corp | 28,046 | $1.61M | 0.00% | −7,333−20.7% | Reduced |
| Advisor Group Holdings, Inc. | 27,977 | $1.61M | 0.00% | −3,124−10.0% | Reduced |
| Colony Group, LLC | 27,936 | $1.61M | 0.01% | +27,936 | New |
| Investment Management Corp of Ontario | 27,737 | $1.60M | 0.04% | −18,977−40.6% | Reduced |
| D.A. Davidson & Co. | 27,485 | $1.58M | 0.01% | +1,980+7.8% | Added |
| Mariner, LLC | 27,354 | $1.57M | 0.00% | −43−0.2% | Reduced |
| SG Americas Securities, LLC | 27,144 | $1.56M | 0.01% | −109,097−80.1% | Reduced |
| Red Spruce Capital, LLC | 26,737 | $1.54M | 0.70% | +365+1.4% | Added |
| Bayesian Capital Management, LP | 26,200 | $1.51M | 0.18% | +21,700+482.2% | Added |
| Caption Management, LLC | 26,000 | $1.50M | 0.16% | +26,000 | New |
| XTX Topco Ltd | 25,744 | $1.48M | 0.11% | +16,651+183.1% | Added |
| Xponance, Inc. | 25,279 | $1.45M | 0.01% | +90+0.4% | Added |
| New York Life Investment Management LLC | 25,106 | $1.44M | 0.01% | +639+2.6% | Added |
| American Financial Group Inc | 25,000 | $1.44M | 0.62% | 00.0% | Unchanged |
| AIA Group Ltd | 24,973 | $1.44M | 0.04% | −2,607−9.5% | Reduced |
| JustInvest LLC | 24,412 | $1.40M | 0.02% | +9,883+68.0% | Added |
| Hourglass Capital, LLC | 24,205 | $1.39M | 0.39% | +660+2.8% | Added |
| Scott & Selber, Inc. | 24,124 | $1.39M | 0.43% | +24,124 | New |
| Daiwa Securities Group Inc. | 23,872 | $1.37M | 0.01% | +2,293+10.6% | Added |
| Twin Capital Management Inc | 23,631 | $1.36M | 0.15% | +17,691+297.8% | Added |
| Bank of Nova Scotia | 23,480 | $1.35M | 0.00% | +3,831+19.5% | Added |
| FinTrust Capital Advisors, LLC | 23,668 | $1.34M | 0.23% | +1,100+4.9% | Added |
| Nissay Asset Management Corp | 23,144 | $1.33M | 0.01% | +587+2.6% | Added |
| CSS LLC | 23,000 | $1.32M | 0.08% | −7,500−24.6% | Reduced |
| Eqis Capital Management, Inc. | 22,823 | $1.31M | 0.10% | −2,058−8.3% | Reduced |
| Janney Montgomery Scott LLC | 22,789 | $1.31M | 0.00% | +4,160+22.3% | Added |
| Forza Wealth Management, LLC | 22,745 | $1.31M | 0.60% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 22,672 | $1.30M | 0.10% | −11,654−34.0% | Reduced |
| Westpac Banking Corp | 22,492 | $1.29M | 0.09% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 21,800 | $1.25M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,656 | $1.25M | 0.01% | −1,297−5.7% | Reduced |
| Neuberger Berman Group LLC | 21,375 | $1.23M | 0.00% | −3,159−12.9% | Reduced |
| Natixis | 21,301 | $1.23M | 0.01% | +6,786+46.8% | Added |
| Intech Investment Management LLC | 21,183 | $1.22M | 0.01% | −112,032−84.1% | Reduced |
| Strategic Global Advisors, LLC | 21,059 | $1.21M | 0.24% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 20,915 | $1.20M | 0.04% | +1,050+5.3% | Added |
| Credit Agricole S A | 20,659 | $1.19M | 0.01% | −40,337−66.1% | Reduced |
| Poehling Capital Management, LLC | 20,601 | $1.18M | 0.30% | +3,495+20.4% | Added |
| Polianta Ltd | 20,600 | $1.18M | 0.56% | 00.0% | Unchanged |
| Perpetual Ltd | 20,543 | $1.18M | 0.01% | +197+1.0% | Added |
| 1832 Asset Management L.P. | 20,504 | $1.18M | 0.00% | −3,833−15.7% | Reduced |
| Private Capital Management, LLC | 20,500 | $1.18M | 0.13% | +1,800+9.6% | Added |
| Yousif Capital Management, LLC | 20,497 | $1.18M | 0.01% | −1,008−4.7% | Reduced |
| Garner Asset Management Corp | 20,333 | $1.17M | 0.54% | −1,326−6.1% | Reduced |
| Claret Asset Management Corp | 20,062 | $1.15M | 0.19% | +179+0.9% | Added |
| Ieq Capital, LLC | 20,026 | $1.15M | 0.01% | +14,041+234.6% | Added |
| First Hawaiian Bank | 19,801 | $1.14M | 0.04% | −810−3.9% | Reduced |
| Wealthfront Advisers LLC | 19,755 | $1.14M | 0.00% | −3,543−15.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,662 | $1.13M | 0.01% | −63−0.3% | Reduced |
| Boston Financial Mangement LLC | 19,536 | $1.12M | 0.03% | +827+4.4% | Added |
| Millennium Management LLC | 19,533 | $1.12M | 0.00% | −745,617−97.4% | Reduced |
| Thrivent Financial for Lutherans | 19,247 | $1.11M | 0.00% | −7,430−27.9% | Reduced |