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 |
|---|---|---|---|---|---|
| Ceera Investments, LLC | 19,232 | $1.11M | 0.42% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 21,646 | $1.10M | 0.02% | 00.0% | Unchanged |
| Aurora Investment Counsel | 19,119 | $1.10M | 0.60% | +19,119 | New |
| Cambridge Investment Research Advisors, Inc. | 18,960 | $1.09M | 0.00% | −13,867−42.2% | Reduced |
| Creative Planning | 18,890 | $1.09M | 0.00% | +2,418+14.7% | Added |
| iA Global Asset Management Inc. | 18,683 | $1.07M | 0.02% | +1,311+7.5% | Added |
| Public Employees Retirement Association of Colorado | 18,593 | $1.07M | 0.00% | 00.0% | Unchanged |
| LGT Group Foundation | 18,970 | $1.07M | 0.02% | −2,005−9.6% | Reduced |
| Shelton Capital Management | 18,400 | $1.06M | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 18,240 | $1.05M | 0.01% | +2,300+14.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,352 | $1.04M | 0.00% | +1,065+6.2% | Added |
| Cypress Capital Group | 18,014 | $1.04M | 0.12% | −487−2.6% | Reduced |
| Greenwood Capital Associates LLC | 17,788 | $1.02M | 0.13% | −664−3.6% | Reduced |
| AlphaStar Capital Management, LLC | 17,725 | $1.02M | 0.08% | +17,725 | New |
| Integrated Wealth Concepts LLC | 17,491 | $1.01M | 0.01% | +2,256+14.8% | Added |
| Mackenzie Financial Corp | 16,844 | $968.9K | 0.00% | −3,804−18.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,757 | $963.9K | 0.00% | −71,356−81.0% | Reduced |
| Metis Global Partners, LLC | 16,704 | $960.8K | 0.03% | +4,469+36.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,647 | $958.0K | 0.02% | +7,034+73.2% | Added |
| International Assets Investment Management, LLC | 54,880 | $954.0K | 0.00% | +51,851+1,711.8% | Added |
| Elo Mutual Pension Insurance Co | 16,415 | $944.2K | 0.02% | −1,306−7.4% | Reduced |
| Mission Wealth Management, LP | 16,408 | $943.8K | 0.02% | −534−3.2% | Reduced |
| Pallas Capital Advisors LLC | 16,818 | $943.5K | 0.04% | +5,665+50.8% | Added |
| Gamco Investors, Inc. Et Al | 16,390 | $942.8K | 0.01% | −3,840−19.0% | Reduced |
| MML Investors Services, LLC | 16,323 | $939.0K | 0.00% | −6,541−28.6% | Reduced |
| Oppenheimer Asset Management Inc. | 16,123 | $927.4K | 0.01% | −894−5.3% | Reduced |
| Benjamin Edwards Inc | 15,873 | $912.9K | 0.01% | +15,659+7,317.3% | Added |
| Capital Investment Advisors, LLC | 15,815 | $909.7K | 0.02% | −905−5.4% | Reduced |
| SkyView Investment Advisors, LLC | 15,700 | $903.0K | 0.15% | +598+4.0% | Added |
| Ameritas Advisory Services, LLC | 15,641 | $899.6K | 0.04% | +333+2.2% | Added |
| Brevan Howard Capital Management LP | 15,587 | $896.6K | 0.04% | −4,179−21.1% | Reduced |
| Candriam Luxembourg S.C.A. | 15,482 | $890.5K | 0.01% | +2,516+19.4% | Added |
| Hancock Whitney Corp | 15,359 | $883.4K | 0.03% | +992+6.9% | Added |
| Oregon Public Employees Retirement Fund | 15,006 | $863.1K | 0.02% | −590−3.8% | Reduced |
| Resources Investment Advisors, LLC. | 14,677 | $844.2K | 0.01% | −416−2.8% | Reduced |
| Centiva Capital, LP | 14,548 | $836.8K | 0.04% | +5,433+59.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,432 | $830.1K | 0.00% | −1,108−7.1% | Reduced |
| Pathstone Holdings, LLC | 14,428 | $829.9K | 0.00% | −17,404−54.7% | Reduced |
| Walleye Capital LLC | 14,389 | $827.7K | 0.01% | +4,000+38.5% | Added |
| Kendall Capital Management | 14,010 | $805.9K | 0.25% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 13,807 | $794.2K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 13,807 | $794.2K | 0.01% | +13,807 | New |
| Nebula Research & Development LLC | 13,576 | $780.9K | 0.09% | +13,576 | New |
| Rafferty Asset Management, LLC | 13,561 | $780.0K | 0.00% | −1,034−7.1% | Reduced |
| Investors Research Corp | 13,496 | $776.3K | 0.17% | +50+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 13,392 | $770.0K | 0.01% | −1,790−11.8% | Reduced |
| Paragon Capital Management Ltd | 13,289 | $764.4K | 0.15% | −19−0.1% | Reduced |
| Napatree Capital LLC | 12,956 | $745.2K | 0.52% | +143+1.1% | Added |
| Sowell Financial Services LLC | 12,958 | $745.0K | 0.03% | +24+0.2% | Added |
| Alhambra Investment Partners LLC | 12,949 | $744.8K | 0.39% | +1,119+9.5% | Added |
| SeaCrest Wealth Management, LLC | 12,917 | $743.0K | 0.08% | −30.0% | Reduced |
| Lingohr & Partner Asset Management GmbH | 12,850 | $739.0K | 1.79% | +734+6.1% | Added |
| Two Sigma Securities, LLC | 12,834 | $738.2K | 0.06% | +12,834 | New |
| RSM US Wealth Management LLC | 12,842 | $736.5K | 0.01% | +646+5.3% | Added |
| Versor Investments LP | 12,800 | $736.3K | 0.12% | −14,400−52.9% | Reduced |
| La Banque Postale Asset Management SA | 12,500 | $719.0K | 0.01% | +4,300+52.4% | Added |
| Commerzbank Aktiengesellschaft | 12,469 | $718.0K | 0.02% | −1,896−13.2% | Reduced |
| Legacy Capital Group California, Inc. | 12,445 | $715.8K | 0.24% | +12,445 | New |
| Addenda Capital Inc. | 12,342 | $709.9K | 0.03% | +522+4.4% | Added |
| Paragon Private Wealth Management, LLC | 12,300 | $707.5K | 0.35% | −120−1.0% | Reduced |
| M&T Bank Corp | 12,246 | $704.9K | 0.00% | −2,158−15.0% | Reduced |
| Kentucky Retirement Systems | 12,240 | $704.0K | 0.02% | −1,462−10.7% | Reduced |
| Synovus Financial Corp | 11,898 | $684.4K | 0.01% | +11,898 | New |
| Virtu Financial LLC | 11,801 | $679.0K | 0.04% | +7,046+148.2% | Added |
| Arete Wealth Advisors, LLC | 11,705 | $674.0K | 0.06% | +912+8.4% | Added |
| Engineers Gate Manager LP | 11,706 | $673.3K | 0.01% | −95,276−89.1% | Reduced |
| Longfellow Investment Management Co LLC | 11,647 | $669.9K | 0.17% | +70+0.6% | Added |
| Mizuho Securities USA LLC | 11,393 | $655.3K | 0.01% | −2,629−18.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,320 | $651.1K | 0.09% | −64−0.6% | Reduced |
| Northcape Wealth Management, LLC | 11,236 | $646.3K | 0.21% | 00.0% | Unchanged |
| Narwhal Capital Management | 11,075 | $637.0K | 0.06% | −13,485−54.9% | Reduced |
| Hartford Investment Management Co | 11,074 | $637.0K | 0.02% | −476−4.1% | Reduced |
| Paloma Partners Management Co | 11,060 | $636.2K | 0.03% | +5,942+116.1% | Added |
| Quantbot Technologies LP | 10,970 | $631.0K | 0.02% | −132,803−92.4% | Reduced |
| Brown Brothers Harriman & Co | 10,880 | $625.8K | 0.00% | +63+0.6% | Added |
| Peapack Gladstone Financial Corp | 10,795 | $621.0K | 0.01% | −6,748−38.5% | Reduced |
| Mediolanum International Funds Ltd | 10,466 | $593.8K | 0.01% | +10,466 | New |
| Doliver Advisors, LP | 10,136 | $583.0K | 0.16% | +3,803+60.1% | Added |
| DoubleLine ETF Adviser LP | 10,127 | $582.5K | 0.14% | +2,256+28.7% | Added |
| Van Eck Associates Corp | 10,326 | $579.0K | 0.00% | −840−7.5% | Reduced |
| Rakuten Investment Management, Inc. | 10,143 | $576.4K | 0.00% | +2,341+30.0% | Added |
| Maryland State Retirement & Pension System | 10,009 | $575.7K | 0.01% | −3,584−26.4% | Reduced |
| Agf Management Ltd | 10,007 | $575.6K | 0.00% | −5,169−34.1% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $569.4K | 0.01% | −400−3.9% | Reduced |
| Securian Asset Management, Inc | 9,716 | $558.9K | 0.02% | −739−7.1% | Reduced |
| Cypress Capital Management LLC (WY) | 9,689 | $557.3K | 0.60% | −160−1.6% | Reduced |
| Carolina Wealth Advisors, LLC | 9,560 | $549.9K | 0.28% | −886−8.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 9,560 | $549.9K | 0.00% | +6,330+196.0% | Added |
| Park Avenue Securities LLC | 9,503 | $547.0K | 0.01% | −3,927−29.2% | Reduced |
| US Bancorp | 9,460 | $544.2K | 0.00% | +1,569+19.9% | Added |
| MAI Capital Management | 9,438 | $542.9K | 0.01% | −883−8.6% | Reduced |
| Affinity Investment Advisors, LLC | 9,395 | $540.4K | 0.37% | +162+1.8% | Added |
| Raymond James Trust N.A. | 9,177 | $527.9K | 0.01% | −9,302−50.3% | Reduced |
| Arkadios Wealth Advisors | 9,095 | $523.1K | 0.03% | −2,562−22.0% | Reduced |
| Jefferies Financial Group Inc. | 9,072 | $521.8K | 0.01% | +9,072 | New |
| New Mexico Educational Retirement Board | 8,932 | $514.0K | 0.02% | −400−4.3% | Reduced |
| Greenleaf Trust | 8,825 | $507.6K | 0.00% | +1,625+22.6% | Added |
| CAPROCK Group, Inc. | 8,652 | $497.7K | 0.02% | +616+7.7% | Added |
| Powell Investment Advisors, LLC | 8,571 | $493.0K | 0.23% | +8,571 | New |
| Trustmark National Bank Trust Department | 8,496 | $488.7K | 0.04% | −1,687−16.6% | Reduced |