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, Q4 2024
Institutional positions in Molson Coors Beverage Co as of Dec 31, 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
- 689
- +37 vs. Q3 2024
- Shares held
- 164.7M
- +1.12M (+0.7%) vs. Q3 2024
- Total value
- $9.44B
- +$42.1M (+0.4%) vs. Q3 2024
- New holders
- 102
- 267 more added
- Sold out
- 65
- 237 more reduced
12 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clark Estates Inc | 53,515 | $3.07M | 0.59% | −6,485−10.8% | Reduced |
| PEAK6 LLC | 53,727 | $3.08M | 0.12% | +53,727 | New |
| New Age Alpha Advisors, LLC | 53,832 | $3.09M | 0.12% | +53,832 | New |
| Resona Asset Management Co.,Ltd. | 53,945 | $3.10M | 0.02% | −1,830−3.3% | Reduced |
| Voya Investment Management LLC | 54,410 | $3.12M | 0.00% | −47,767−46.7% | Reduced |
| Citizens Business Bank | 41,646 | $3.14M | 0.59% | −14,645−26.0% | Reduced |
| Two Sigma Advisers, LP | 55,700 | $3.19M | 0.01% | +4,100+7.9% | Added |
| Prudential PLC | 58,022 | $3.33M | 0.02% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,066 | $3.33M | 0.03% | −21,200−26.7% | Reduced |
| Credit Agricole S A | 58,175 | $3.33M | 0.01% | +37,516+181.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 58,233 | $3.34M | 0.02% | +58,233 | New |
| QRG Capital Management, Inc. | 58,876 | $3.37M | 0.03% | +3,430+6.2% | Added |
| Nomura Asset Management Co Ltd | 59,044 | $3.38M | 0.01% | +277+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 59,934 | $3.44M | 0.01% | +3,589+6.4% | Added |
| State of New Jersey Common Pension Fund D | 59,937 | $3.44M | 0.01% | −3,238−5.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 60,343 | $3.46M | 0.23% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 60,396 | $3.46M | 0.02% | −140,144−69.9% | Reduced |
| Zacks Investment Management | 60,452 | $3.47M | 0.03% | +1,572+2.7% | Added |
| Kovitz Investment Group Partners, LLC | 61,183 | $3.51M | 0.02% | +1,332+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,327 | $3.52M | 0.01% | +26,318+75.2% | Added |
| Millennium Management LLC | 61,706 | $3.54M | 0.00% | +42,173+215.9% | Added |
| Ethic Inc. | 61,944 | $3.55M | 0.07% | +9,023+17.0% | Added |
| Public Employees Retirement System of Ohio | 62,896 | $3.61M | 0.01% | −5,888−8.6% | Reduced |
| Toronto Dominion Bank | 63,441 | $3.64M | 0.01% | −31,059−32.9% | Reduced |
| State of Michigan Retirement System | 65,670 | $3.76M | 0.02% | +4,100+6.7% | Added |
| Ieq Capital, LLC | 67,451 | $3.87M | 0.04% | +47,425+236.8% | Added |
| CI Private Wealth, LLC | 67,680 | $3.88M | 0.01% | −2,371−3.4% | Reduced |
| Asset Management One Co.,Ltd. | 68,227 | $3.94M | 0.01% | −306−0.4% | Reduced |
| Keybank National Association | 68,936 | $3.95M | 0.02% | −49,041−41.6% | Reduced |
| CIBC World Markets Inc. | 69,418 | $3.98M | 0.01% | +11,141+19.1% | Added |
| Alpha Omega Wealth Management LLC | 70,749 | $4.06M | 0.77% | +155+0.2% | Added |
| Highland Capital Management, LLC | 71,920 | $4.12M | 0.24% | −1,430−1.9% | Reduced |
| Brandes Investment Partners, LP | 72,003 | $4.13M | 0.05% | +547+0.8% | Added |
| Mercer Global Advisors Inc | 72,327 | $4.15M | 0.01% | −3,483−4.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,107 | $4.19M | 0.01% | −225,519−75.5% | Reduced |
| Fluent Financial, LLC | 73,227 | $4.20M | 1.86% | −14,307−16.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 74,689 | $4.28M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 75,143 | $4.31M | 0.02% | −1,340−1.8% | Reduced |
| Federated Hermes, Inc. | 76,983 | $4.41M | 0.01% | −27,681−26.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 79,149 | $4.54M | 0.02% | +12,280+18.4% | Added |
| Northwestern Mutual Wealth Management Co | 79,296 | $4.55M | 0.00% | +11,767+17.4% | Added |
| Fisher Funds Management LTD | 80,468 | $4.60M | 0.11% | +80,468 | New |
| Jones Financial Companies LLLP | 81,691 | $4.68M | 0.00% | +34,666+73.7% | Added |
| Keating Investment Counselors Inc | 81,772 | $4.69M | 1.46% | +790+1.0% | Added |
| Pictet Asset Management Holding SA | 83,172 | $4.77M | 0.01% | −192−0.2% | Reduced |
| Danske Bank A/S | 83,711 | $4.80M | 0.01% | +9,600+13.0% | Added |
| New York State Common Retirement Fund | 83,816 | $4.80M | 0.01% | −5,000−5.6% | Reduced |
| Butensky & Cohen Financial Security, Inc | 85,288 | $4.89M | 1.54% | +966+1.1% | Added |
| Keeley-Teton Advisors, LLC | 89,909 | $5.15M | 0.60% | +43,973+95.7% | Added |
| TD Asset Management Inc | 90,414 | $5.18M | 0.00% | +38,448+74.0% | Added |
| South Dakota Investment Council | 90,518 | $5.19M | 0.10% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 91,660 | $5.25M | 0.02% | −2,537−2.7% | Reduced |
| Swedbank AB | 94,328 | $5.41M | 0.01% | −3,326−3.4% | Reduced |
| Sound Income Strategies, LLC | 95,292 | $5.46M | 0.34% | +12,000+14.4% | Added |
| Gabelli Funds LLC | 95,600 | $5.48M | 0.04% | −3,000−3.0% | Reduced |
| Macquarie Group Ltd | 103,685 | $5.55M | 0.01% | +6,633+6.8% | Added |
| Cerity Partners LLC | 97,602 | $5.60M | 0.01% | +5,602+6.1% | Added |
| Rheos Capital Works Inc. | 100,000 | $5.73M | 0.32% | 00.0% | Unchanged |
| Truist Financial Corp | 101,456 | $5.82M | 0.01% | −379,841−78.9% | Reduced |
| Comerica Bank | 105,218 | $6.03M | 0.02% | −15,575−12.9% | Reduced |
| Auxier Asset Management | 107,835 | $6.18M | 0.96% | −2,086−1.9% | Reduced |
| DekaBank Deutsche Girozentrale | 111,816 | $6.38M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 113,006 | $6.48M | 0.01% | +43,896+63.5% | Added |
| Quantinno Capital Management LP | 113,985 | $6.53M | 0.06% | +12,144+11.9% | Added |
| QSM Asset Management Ltd | 117,039 | $6.69M | 5.75% | +117,039 | New |
| Swiss Life Asset Management Ltd | 124,150 | $7.11M | 0.05% | +52,024+72.1% | Added |
| Forsta Ap-Fonden | 125,600 | $7.20M | 0.05% | −48,400−27.8% | Reduced |
| D. E. Shaw & Co., Inc. | 125,671 | $7.20M | 0.01% | −146,758−53.9% | Reduced |
| Commonwealth Equity Services, LLC | 127,564 | $7.31M | 0.01% | +8,339+7.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,486 | $7.42M | 0.01% | +129,486 | New |
| Vontobel Holding Ltd. | 133,008 | $7.62M | 0.03% | +8,240+6.6% | Added |
| HRT Financial LP | 133,368 | $7.64M | 0.04% | +17,346+15.0% | Added |
| Manufacturers Life Insurance Company, The | 137,564 | $7.89M | 0.01% | −4,067−2.9% | Reduced |
| State of Tennessee, Treasury Department | 139,262 | $7.98M | 0.03% | −40,124−22.4% | Reduced |
| Capital Management Corp | 143,720 | $8.24M | 1.48% | −45,965−24.2% | Reduced |
| Baker Ellis Asset Management LLC | 144,822 | $8.30M | 1.22% | +11,540+8.7% | Added |
| Sage Capital Advisors,llc | 150,077 | $8.60M | 2.24% | +1,129+0.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,400 | $8.62M | 0.03% | −140,903−48.4% | Reduced |
| American Century Companies Inc | 150,828 | $8.65M | 0.00% | +62,159+70.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 138,956 | $8.79M | 0.03% | +10,923+8.5% | Added |
| Korea Investment CORP | 154,178 | $8.84M | 0.02% | −80,900−34.4% | Reduced |
| Prudential Financial Inc | 145,637 | $8.92M | 0.01% | −41,141−22.0% | Reduced |
| State Board of Administration of Florida Retirement System | 157,640 | $9.04M | 0.02% | −19,600−11.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 163,236 | $9.36M | 0.02% | −2,400−1.4% | Reduced |
| Ranmore Fund Management Ltd | 164,341 | $9.42M | 8.73% | +164,341 | New |
| New York State Teachers Retirement System | 165,218 | $9.47M | 0.02% | +1,398+0.9% | Added |
| SEI Investments Co | 167,516 | $9.60M | 0.01% | −3,394−2.0% | Reduced |
| Kingsview Wealth Management, LLC | 168,607 | $9.66M | 0.19% | +17,242+11.4% | Added |
| Skba Capital Management LLC | 168,760 | $9.67M | 1.53% | −9,700−5.4% | Reduced |
| Wells Fargo & Company | 169,066 | $9.69M | 0.00% | −284,254−62.7% | Reduced |
| Empowered Funds, LLC | 182,352 | $10.5M | 0.15% | +8,335+4.8% | Added |
| Worldquant Millennium Advisors LLC | 188,630 | $10.8M | 0.07% | −206,645−52.3% | Reduced |
| State of Wisconsin Investment Board | 199,354 | $11.4M | 0.03% | +42,240+26.9% | Added |
| La Banque Postale Asset Management SA | 206,664 | $11.8M | 0.16% | +194,164+1,553.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 207,164 | $11.9M | 0.03% | −17,195−7.7% | Reduced |
| Principal Financial Group Inc | 207,715 | $11.9M | 0.01% | −4,097−1.9% | Reduced |
| Capital Investment Counsel, LLC | 214,793 | $12.3M | 2.06% | 00.0% | Unchanged |
| Nordea Investment Management AB | 216,413 | $12.4M | 0.01% | +103,883+92.3% | Added |
| Cambria Investment Management, L.P. | 217,385 | $12.5M | 0.76% | +217,385 | New |
| California State Teachers Retirement System | 218,781 | $12.5M | 0.01% | −68,296−23.8% | Reduced |