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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 8,463 | $486.8K | 0.00% | −115−1.3% | Reduced |
| Fifth Third Bancorp | 8,456 | $486.4K | 0.00% | −2,191−20.6% | Reduced |
| Venture Visionary Partners LLC | 8,321 | $478.6K | 0.02% | +30.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 8,316 | $478.3K | 0.01% | +8,316 | New |
| City Center Advisors, LLC | 8,228 | $473.3K | 0.53% | +8,228 | New |
| Balyasny Asset Management LLC | 8,158 | $469.2K | 0.00% | +2,266+38.5% | Added |
| HighTower Advisors, LLC | 8,178 | $469.0K | 0.00% | −2,876−26.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 8,015 | $461.0K | 0.01% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 7,959 | $457.8K | 0.10% | −50−0.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,903 | $454.6K | 0.02% | −200−2.5% | Reduced |
| Quadcap Wealth Management, LLC | 7,794 | $448.3K | 0.07% | −92−1.2% | Reduced |
| Ironwood Investment Counsel, LLC | 7,730 | $444.6K | 0.07% | −975−11.2% | Reduced |
| Loudon Investment Management, LLC | 7,700 | $442.9K | 0.24% | +7,700 | New |
| Veriti Management LLC | 7,565 | $435.1K | 0.02% | +7,565 | New |
| AM Squared Ltd | 7,500 | $431.4K | 0.95% | −8,900−54.3% | Reduced |
| GWM Advisors LLC | 7,446 | $428.3K | 0.00% | +2,264+43.7% | Added |
| Central Pacific Bank - Trust Division | 7,235 | $416.2K | 0.05% | −145−2.0% | Reduced |
| Oldfield Partners LLP | 7,200 | $414.1K | 0.09% | +1,400+24.1% | Added |
| Norinchukin Bank, The | 7,174 | $412.6K | 0.01% | +786+12.3% | Added |
| Schonfeld Strategic Advisors LLC | 7,153 | $411.4K | 0.00% | −126,933−94.7% | Reduced |
| 180 Wealth Advisors, LLC | 7,126 | $409.9K | 0.06% | +7,126 | New |
| Man Group plc | 7,110 | $409.0K | 0.00% | −21,962−75.5% | Reduced |
| Lion Street Advisors, LLC | 7,020 | $403.8K | 0.14% | −45−0.6% | Reduced |
| Oppenheimer & Co Inc | 6,869 | $395.1K | 0.01% | −100−1.4% | Reduced |
| Advisory Services Network, LLC | 7,652 | $388.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,765 | $388.6K | 0.00% | −301−4.3% | Reduced |
| Verdence Capital Advisors LLC | 6,696 | $385.2K | 0.03% | +404+6.4% | Added |
| Sterling Capital Management LLC | 6,673 | $383.8K | 0.00% | +6,673 | New |
| Omers Administration Corp | 6,604 | $379.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,491 | $373.4K | 0.01% | +784+13.7% | Added |
| Qtron Investments LLC | 6,486 | $373.1K | 0.05% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 6,463 | $371.7K | 0.01% | +921+16.6% | Added |
| Empirical Finance, LLC | 6,435 | $370.1K | 0.02% | +138+2.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,426 | $369.6K | 0.09% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 6,365 | $366.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 6,267 | $360.5K | 0.00% | +232+3.8% | Added |
| Wellington Management Group LLP | 6,192 | $356.2K | 0.00% | −1,576−20.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,051 | $348.3K | 0.00% | +54+0.9% | Added |
| Tokio Marine Asset Management Co Ltd | 6,054 | $348.2K | 0.02% | 00.0% | Unchanged |
| Mma Asset Management LLC | 6,029 | $346.8K | 0.09% | +6,029 | New |
| Tower Research Capital LLC (TRC) | 6,017 | $346.1K | 0.01% | −8,232−57.8% | Reduced |
| Coldstream Capital Management Inc | 5,901 | $343.3K | 0.01% | +1,246+26.8% | Added |
| NBC Securities, Inc. | 5,958 | $342.0K | 0.03% | −36−0.6% | Reduced |
| MBB Public Markets I LLC | 5,940 | $341.7K | 0.03% | −6,960−54.0% | Reduced |
| Capstone Investment Advisors, LLC | 5,931 | $341.2K | 0.01% | −2,433−29.1% | Reduced |
| Armistice Capital, LLC | 5,836 | $335.7K | 0.01% | +5,836 | New |
| Exchange Traded Concepts, LLC | 5,724 | $329.2K | 0.01% | −4,737−45.3% | Reduced |
| Crossmark Global Holdings, Inc. | 5,697 | $327.0K | 0.01% | +80+1.4% | Added |
| Aster Capital Management (DIFC) Ltd | 5,659 | $325.5K | 0.07% | +5,659 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,569 | $320.3K | 0.01% | −217−3.8% | Reduced |
| Patriot Investment Management Inc. | 5,564 | $320.0K | 0.02% | −1,230−18.1% | Reduced |
| Wetherby Asset Management Inc | 5,498 | $316.2K | 0.01% | +435+8.6% | Added |
| V-Square Quantitative Management LLC | 5,344 | $307.4K | 0.05% | +371+7.5% | Added |
| Applied Finance Capital Management, LLC | 5,206 | $299.4K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 5,202 | $299.2K | 0.02% | −663−11.3% | Reduced |
| Jump Financial, LLC | 5,134 | $295.3K | 0.01% | +5,134 | New |
| Forum Financial Management, LP | 4,990 | $287.0K | 0.00% | −5−0.1% | Reduced |
| Winton Group Ltd | 4,934 | $283.8K | 0.02% | +4,934 | New |
| Claro Advisors LLC | 4,924 | $283.2K | 0.04% | +4,924 | New |
| Personal Cfo Solutions, LLC | 4,912 | $282.5K | 0.04% | +965+24.4% | Added |
| Dorchester Wealth Management Co | 4,900 | $281.8K | 0.05% | 00.0% | Unchanged |
| GTS Securities LLC | 4,880 | $280.7K | 0.01% | +4,880 | New |
| NEOS Investment Management LLC | 4,837 | $278.2K | 0.01% | +812+20.2% | Added |
| American Alpha Advisors, LLC | 4,825 | $277.5K | 0.26% | +4,825 | New |
| Apollon Wealth Management, LLC | 4,825 | $277.5K | 0.01% | −932−16.2% | Reduced |
| Callan Capital, LLC | 4,787 | $275.3K | 0.02% | +4,787 | New |
| AdvisorShares Investments LLC | 4,678 | $269.1K | 0.05% | −416−8.2% | Reduced |
| Bryn Mawr Trust Co | 4,551 | $261.8K | 0.00% | +4,551 | New |
| Meeder Advisory Services, Inc. | 4,544 | $261.4K | 0.02% | +4,544 | New |
| Principal Securities, Inc. | 4,514 | $259.7K | 0.01% | +128+2.9% | Added |
| BFSG, LLC | 4,514 | $259.6K | 0.03% | +96+2.2% | Added |
| Summit Trail Advisors, LLC | 4,407 | $253.5K | 0.01% | +344+8.5% | Added |
| Bank of Stockton | 4,342 | $249.8K | 0.08% | +4,342 | New |
| Focus Financial Network, Inc. | 4,276 | $246.0K | 0.01% | +280+7.0% | Added |
| United Capital Financial Advisers, LLC | 4,205 | $241.9K | 0.00% | +4,205 | New |
| Brown Advisory Inc | 4,197 | $241.4K | 0.00% | −234−5.3% | Reduced |
| Integrated Investment Consultants, LLC | 4,154 | $238.9K | 0.05% | +185+4.7% | Added |
| Dark Forest Capital Management LP | 4,059 | $233.5K | 0.03% | +4,059 | New |
| Abn Amro Investment Solutions | 3,984 | $229.2K | 0.00% | +3,984 | New |
| Ritholtz Wealth Management | 3,876 | $222.9K | 0.01% | +3,876 | New |
| Beacon Pointe Advisors, LLC | 3,759 | $216.2K | 0.00% | +3,759 | New |
| Lowe Brockenbrough & Co Inc | 3,758 | $216.2K | 0.01% | +3,758 | New |
| Gateway Investment Advisers LLC | 3,698 | $212.7K | 0.00% | +3,698 | New |
| Commerce Bank | 3,625 | $208.5K | 0.00% | +3,625 | New |
| Keel Point, LLC | 3,617 | $208.1K | 0.02% | +3,617 | New |
| Andra AP-fonden | 3,600 | $207.1K | 0.00% | −112,900−96.9% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,600 | $207.1K | 0.13% | 00.0% | Unchanged |
| Excalibur Management Corp | 3,585 | $206.2K | 0.08% | +3,585 | New |
| LaSalle St. Investment Advisors, LLC | 3,594 | $206.0K | 0.08% | +3,594 | New |
| Capula Management Ltd | 3,550 | $204.2K | 0.00% | +3,550 | New |
| State of Wyoming | 3,538 | $203.5K | 0.03% | +137+4.0% | Added |
| C M Bidwell & Associates Ltd | 3,520 | $202.5K | 0.12% | −55−1.5% | Reduced |
| GeoWealth Management, LLC | 3,454 | $198.7K | 0.01% | +45+1.3% | Added |
| Mather Group, LLC. | 3,398 | $195.4K | 0.00% | −602−15.0% | Reduced |
| GAMMA Investing LLC | 3,293 | $189.4K | 0.02% | +1,415+75.3% | Added |
| Walleye Trading LLC | 3,049 | $175.4K | 0.00% | +3,049 | New |
| Shell Asset Management Co | 2,997 | $172.0K | 0.01% | +2,997 | New |
| Vestcor Inc | 2,853 | $164.0K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,733 | $157.2K | 0.01% | +2,216+428.6% | Added |
| Catalyst Funds Management Pty Ltd | 2,700 | $155.3K | 0.03% | +2,700 | New |