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 |
|---|---|---|---|---|---|
| Skba Capital Management LLC | 168,760 | $9.67M | 1.53% | −9,700−5.4% | Reduced |
| Kingsview Wealth Management, LLC | 168,607 | $9.66M | 0.19% | +17,242+11.4% | Added |
| SEI Investments Co | 167,516 | $9.60M | 0.01% | −3,394−2.0% | Reduced |
| New York State Teachers Retirement System | 165,218 | $9.47M | 0.02% | +1,398+0.9% | Added |
| Ranmore Fund Management Ltd | 164,341 | $9.42M | 8.73% | +164,341 | New |
| Adage Capital Partners GP, L.L.C. | 163,236 | $9.36M | 0.02% | −2,400−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 157,640 | $9.04M | 0.02% | −19,600−11.1% | Reduced |
| Prudential Financial Inc | 145,637 | $8.92M | 0.01% | −41,141−22.0% | Reduced |
| Korea Investment CORP | 154,178 | $8.84M | 0.02% | −80,900−34.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 138,956 | $8.79M | 0.03% | +10,923+8.5% | Added |
| American Century Companies Inc | 150,828 | $8.65M | 0.00% | +62,159+70.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,400 | $8.62M | 0.03% | −140,903−48.4% | Reduced |
| Sage Capital Advisors,llc | 150,077 | $8.60M | 2.24% | +1,129+0.8% | Added |
| Baker Ellis Asset Management LLC | 144,822 | $8.30M | 1.22% | +11,540+8.7% | Added |
| Capital Management Corp | 143,720 | $8.24M | 1.48% | −45,965−24.2% | Reduced |
| State of Tennessee, Treasury Department | 139,262 | $7.98M | 0.03% | −40,124−22.4% | Reduced |
| Manufacturers Life Insurance Company, The | 137,564 | $7.89M | 0.01% | −4,067−2.9% | Reduced |
| HRT Financial LP | 133,368 | $7.64M | 0.04% | +17,346+15.0% | Added |
| Vontobel Holding Ltd. | 133,008 | $7.62M | 0.03% | +8,240+6.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,486 | $7.42M | 0.01% | +129,486 | New |
| Commonwealth Equity Services, LLC | 127,564 | $7.31M | 0.01% | +8,339+7.0% | Added |
| D. E. Shaw & Co., Inc. | 125,671 | $7.20M | 0.01% | −146,758−53.9% | Reduced |
| Forsta Ap-Fonden | 125,600 | $7.20M | 0.05% | −48,400−27.8% | Reduced |
| Swiss Life Asset Management Ltd | 124,150 | $7.11M | 0.05% | +52,024+72.1% | Added |
| QSM Asset Management Ltd | 117,039 | $6.69M | 5.75% | +117,039 | New |
| Quantinno Capital Management LP | 113,985 | $6.53M | 0.06% | +12,144+11.9% | Added |
| Susquehanna International Group, LLP | 113,006 | $6.48M | 0.01% | +43,896+63.5% | Added |
| DekaBank Deutsche Girozentrale | 111,816 | $6.38M | 0.01% | 00.0% | Unchanged |
| Auxier Asset Management | 107,835 | $6.18M | 0.96% | −2,086−1.9% | Reduced |
| Comerica Bank | 105,218 | $6.03M | 0.02% | −15,575−12.9% | Reduced |
| Truist Financial Corp | 101,456 | $5.82M | 0.01% | −379,841−78.9% | Reduced |
| Rheos Capital Works Inc. | 100,000 | $5.73M | 0.32% | 00.0% | Unchanged |
| Cerity Partners LLC | 97,602 | $5.60M | 0.01% | +5,602+6.1% | Added |
| Macquarie Group Ltd | 103,685 | $5.55M | 0.01% | +6,633+6.8% | Added |
| Gabelli Funds LLC | 95,600 | $5.48M | 0.04% | −3,000−3.0% | Reduced |
| Sound Income Strategies, LLC | 95,292 | $5.46M | 0.34% | +12,000+14.4% | Added |
| Swedbank AB | 94,328 | $5.41M | 0.01% | −3,326−3.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 91,660 | $5.25M | 0.02% | −2,537−2.7% | Reduced |
| South Dakota Investment Council | 90,518 | $5.19M | 0.10% | 00.0% | Unchanged |
| TD Asset Management Inc | 90,414 | $5.18M | 0.00% | +38,448+74.0% | Added |
| Keeley-Teton Advisors, LLC | 89,909 | $5.15M | 0.60% | +43,973+95.7% | Added |
| Butensky & Cohen Financial Security, Inc | 85,288 | $4.89M | 1.54% | +966+1.1% | Added |
| New York State Common Retirement Fund | 83,816 | $4.80M | 0.01% | −5,000−5.6% | Reduced |
| Danske Bank A/S | 83,711 | $4.80M | 0.01% | +9,600+13.0% | Added |
| Pictet Asset Management Holding SA | 83,172 | $4.77M | 0.01% | −192−0.2% | Reduced |
| Keating Investment Counselors Inc | 81,772 | $4.69M | 1.46% | +790+1.0% | Added |
| Jones Financial Companies LLLP | 81,691 | $4.68M | 0.00% | +34,666+73.7% | Added |
| Fisher Funds Management LTD | 80,468 | $4.60M | 0.11% | +80,468 | New |
| Northwestern Mutual Wealth Management Co | 79,296 | $4.55M | 0.00% | +11,767+17.4% | Added |
| Federation des caisses Desjardins du Quebec | 79,149 | $4.54M | 0.02% | +12,280+18.4% | Added |
| Federated Hermes, Inc. | 76,983 | $4.41M | 0.01% | −27,681−26.4% | Reduced |
| Treasurer of the State of North Carolina | 75,143 | $4.31M | 0.02% | −1,340−1.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 74,689 | $4.28M | 0.03% | 00.0% | Unchanged |
| Fluent Financial, LLC | 73,227 | $4.20M | 1.86% | −14,307−16.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,107 | $4.19M | 0.01% | −225,519−75.5% | Reduced |
| Mercer Global Advisors Inc | 72,327 | $4.15M | 0.01% | −3,483−4.6% | Reduced |
| Brandes Investment Partners, LP | 72,003 | $4.13M | 0.05% | +547+0.8% | Added |
| Highland Capital Management, LLC | 71,920 | $4.12M | 0.24% | −1,430−1.9% | Reduced |
| Alpha Omega Wealth Management LLC | 70,749 | $4.06M | 0.77% | +155+0.2% | Added |
| CIBC World Markets Inc. | 69,418 | $3.98M | 0.01% | +11,141+19.1% | Added |
| Keybank National Association | 68,936 | $3.95M | 0.02% | −49,041−41.6% | Reduced |
| Asset Management One Co.,Ltd. | 68,227 | $3.94M | 0.01% | −306−0.4% | Reduced |
| CI Private Wealth, LLC | 67,680 | $3.88M | 0.01% | −2,371−3.4% | Reduced |
| Ieq Capital, LLC | 67,451 | $3.87M | 0.04% | +47,425+236.8% | Added |
| State of Michigan Retirement System | 65,670 | $3.76M | 0.02% | +4,100+6.7% | Added |
| Toronto Dominion Bank | 63,441 | $3.64M | 0.01% | −31,059−32.9% | Reduced |
| Public Employees Retirement System of Ohio | 62,896 | $3.61M | 0.01% | −5,888−8.6% | Reduced |
| Ethic Inc. | 61,944 | $3.55M | 0.07% | +9,023+17.0% | Added |
| Millennium Management LLC | 61,706 | $3.54M | 0.00% | +42,173+215.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,327 | $3.52M | 0.01% | +26,318+75.2% | Added |
| Kovitz Investment Group Partners, LLC | 61,183 | $3.51M | 0.02% | +1,332+2.2% | Added |
| Zacks Investment Management | 60,452 | $3.47M | 0.03% | +1,572+2.7% | Added |
| Bridgewater Associates, LP | 60,396 | $3.46M | 0.02% | −140,144−69.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 60,343 | $3.46M | 0.23% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 59,937 | $3.44M | 0.01% | −3,238−5.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 59,934 | $3.44M | 0.01% | +3,589+6.4% | Added |
| Nomura Asset Management Co Ltd | 59,044 | $3.38M | 0.01% | +277+0.5% | Added |
| QRG Capital Management, Inc. | 58,876 | $3.37M | 0.03% | +3,430+6.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 58,233 | $3.34M | 0.02% | +58,233 | New |
| Credit Agricole S A | 58,175 | $3.33M | 0.01% | +37,516+181.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,066 | $3.33M | 0.03% | −21,200−26.7% | Reduced |
| Prudential PLC | 58,022 | $3.33M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 55,700 | $3.19M | 0.01% | +4,100+7.9% | Added |
| Citizens Business Bank | 41,646 | $3.14M | 0.59% | −14,645−26.0% | Reduced |
| Voya Investment Management LLC | 54,410 | $3.12M | 0.00% | −47,767−46.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 53,945 | $3.10M | 0.02% | −1,830−3.3% | Reduced |
| New Age Alpha Advisors, LLC | 53,832 | $3.09M | 0.12% | +53,832 | New |
| PEAK6 LLC | 53,727 | $3.08M | 0.12% | +53,727 | New |
| Clark Estates Inc | 53,515 | $3.07M | 0.59% | −6,485−10.8% | Reduced |
| Assenagon Asset Management S.A. | 53,056 | $3.04M | 0.01% | −3,260−5.8% | Reduced |
| Wakefield Asset Management LLLP | 52,906 | $3.03M | 1.02% | −183−0.3% | Reduced |
| Renaissance Technologies LLC | 52,800 | $3.03M | 0.00% | −26,300−33.2% | Reduced |
| Arizona State Retirement System | 52,789 | $3.03M | 0.02% | −491−0.9% | Reduced |
| Freestone Capital Holdings, LLC | 51,281 | $2.94M | 0.10% | +30+0.1% | Added |
| ProShare Advisors LLC | 49,000 | $2.81M | 0.01% | +206+0.4% | Added |
| Ameritas Investment Partners, Inc. | 48,316 | $2.77M | 0.09% | +7,036+17.0% | Added |
| Crestline Management, LP | 47,301 | $2.71M | 0.09% | −27,299−36.6% | Reduced |
| Sanctuary Advisors, LLC | 48,701 | $2.69M | 0.02% | −2,003−4.0% | Reduced |
| Natixis | 46,337 | $2.66M | 0.02% | +25,036+117.5% | Added |
| MetLife Investment Management | 46,162 | $2.65M | 0.01% | +494+1.1% | Added |