Molson Coors Beverage Co. Class BTAP

13F holders, Q2 2024 (June 30)
644holders −33
77new positions
111sold out
11famous investors
$50.82avg. 13F price*

At the end of Q2 2024, 644 institutions reported holding Molson Coors Beverage Co. Class B (TAP) in their 13F filings, down 33 from Q1 2024. 77 opened new positions and 111 sold out. The largest holders were Vanguard Group Inc. ($1.1B), Dodge & Cox ($740.8M) and BlackRock Inc. ($740.0M). 11 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), John W. Rogers Jr. (0.3% of Ariel Investments's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Molson Coors Beverage Co. Class B
CUSIP
60871R209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 677Q1 2024Q2 2024: 644Q2 2024Q3 2024: 664Q3 2024Q4 2024: 689Q4 2024Q1 2025: 739Q1 2025Q2 2025: 663Q2 2025Q3 2025: 640Q3 2025Q4 2025: 660Q4 2025Q1 2026: 628Q1 2026Q2 2026: 621Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions77$109.4M
Exits111$324.1M

All 13F filers, Q1 2024 → Q2 2024: 16,185,831 shares bought and 19,821,353 shares sold, net −3,635,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 644 holders

Vanguard Group Inc. 0.02% Add +1.0% 21,967,884 $1.1B
Dodge & Cox 0.45% Add +0.4% 14,574,964 $740.8M
BlackRock Inc. 0.02% Reduce -3.4% 14,558,504 $740.0M
State Street Corp. 0.02% Reduce -2.6% 8,110,439 $412.3M
LSV Asset Management 0.70% Reduce -0.4% 6,305,611 $320.5M
Pacer Advisors, Inc. 0.65% Add +66.5% 5,397,223 $274.3M
AQR Capital Management 0.37% Reduce -0.5% 4,790,486 $241.4M
Clarkston Capital Partners, LLC 4.53% Reduce -0.7% 4,667,837 $237.3M
Geode Capital Management, LLC 0.02% Add +1.1% 4,283,509 $217.1M
Invesco Ltd. 0.04% Add +28.5% 4,073,644 $207.1M
Capital International Investors 0.03% Reduce -70.0% 2,904,304 $147.6M
Dimensional Fund Advisors LP 0.03% Add +20.3% 2,579,811 $131.1M
Morgan Stanley 0.01% Reduce -3.4% 2,487,821 $126.5M
Norges Bank 0.02% Add +4.9% 2,418,866 $123.0M
Deutsche Bank AG 0.05% Add +6.7% 2,202,729 $112.0M
KBC Group NV 0.32% Add +56.5% 2,093,092 $106.4M
Bank of New York Mellon Corp 0.02% Reduce -8.3% 1,819,033 $92.5M
Northern Trust Corp. 0.02% Reduce -5.5% 1,812,817 $92.1M
Legal & General Group Plc 0.02% Add +1.3% 1,671,353 $85.0M
Charles Schwab Investment Management Inc. 0.02% Add +0.4% 1,662,532 $84.5M
Citadel Advisors 0.09% Add +16.0% 1,657,005 $84.2M
River Road Asset Management, LLC 1.20% Add +94.6% 1,647,926 $83.8M
Schroder Investment Management Group 0.08% Add +8.6% 1,413,632 $71.9M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -7.3% 1,364,652 $69.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +23.7% 1,219,174 $62.0M
Squarepoint Ops LLC 0.23% Add +156.0% 1,194,174 $60.7M
Goldman Sachs Group Inc. 0.01% Reduce -6.4% 1,027,895 $52.2M
Caisse de depot et placement du Quebec 0.12% Add +24.5% 955,009 $48.5M
Amundi 0.02% Add +13.7% 912,292 $46.2M
JPMorgan Chase & Co. 0.00% Reduce -16.7% 901,398 $45.8M
UBS Group AG 0.01% Add +54.3% 901,235 $45.8M
California Public Employees Retirement System 0.03% Reduce -9.6% 859,508 $43.7M
Aberdeen Group plc 0.08% Add +5.0% 818,415 $41.6M
Millennium Management 0.03% Add +504.9% 765,150 $38.9M
Franklin Resources Inc. 0.01% Add +18.8% 754,657 $38.4M
Wedge Capital Management L L P 0.62% Add +4.1% 689,027 $35.0M
Robeco Institutional Asset Management B.V. 0.07% Reduce -19.4% 678,076 $34.5M
D. E. Shaw & Co. 0.05% Add +1.3% 642,048 $32.6M
Raymond James & Associates 0.02% Add +3.6% 641,015 $32.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +14.5% 609,262 $31.0M
FMR LLC 0.00% Reduce -32.8% 581,622 $29.6M
Allianz Asset Management GmbH 0.05% Reduce -12.3% 569,661 $29.0M
Bank of Montreal 0.01% Add +1.4% 557,378 $28.7M
Envestnet Asset Management Inc. 0.01% Add +51.7% 558,810 $28.4M
Bank of America Corp. 0.00% Reduce -19.3% 554,890 $28.2M
Swiss National Bank 0.02% Reduce -2.8% 551,400 $28.0M
HSBC Holdings PLC 0.02% Reduce -3.6% 549,467 $27.9M
Wilsey Asset Management Inc. 5.70% Add +4.9% 534,274 $27.2M
Ameriprise Financial Inc. 0.01% Reduce -37.7% 534,139 $27.1M
Qube Research & Technologies Ltd 0.05% Reduce -24.1% 532,706 $27.1M
Private Management Group Inc. 1.03% Add +113.9% 528,448 $26.9M
Allspring Global Investments Holdings, LLC 0.04% Add +7.1% 524,054 $26.6M
Jupiter Asset Management Ltd. 0.25% Reduce -66.4% 517,807 $26.3M
Voloridge Investment Management, LLC 0.10% Add +580.6% 516,976 $26.3M
Ariel Investments 0.26% Add +12.6% 463,517 $23.6M
Royal London Asset Management Ltd. 0.06% Add +471.2% 452,692 $23.0M
Barclays PLC 0.01% Reduce -37.4% 449,331 $22.8M
Estuary Capital Management LP 7.10% Add +189.9% 433,415 $22.0M
Truist Financial Corp. 0.03% Add +1.4% 431,996 $22.0M
Clark Capital Management Group, Inc. 0.16% Add +2457.0% 429,344 $21.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -6.6% 404,410 $20.6M
Worldquant Millennium Advisors LLC 0.18% Add +58.1% 395,540 $20.1M
Canada Pension Plan Investment Board 0.02% Add +24.4% 386,500 $19.6M
Barrow Hanley Mewhinney & Strauss LLC 0.07% Reduce -14.2% 381,182 $19.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +16.8% 369,933 $18.8M
Nuveen Asset Management, LLC 0.01% Reduce -3.7% 369,661 $18.8M
Bridgewater Associates 0.10% Add +13.3% 368,550 $18.7M
Wells Fargo & Company 0.00% Add +127.0% 350,572 $17.8M
Russell Investments Group, Ltd. 0.03% Reduce -21.1% 341,233 $17.3M
T. Rowe Price Associates Inc. 0.00% Add +10.9% 341,012 $17.3M
First Trust Advisors LP 0.02% Reduce -5.4% 338,184 $17.2M
Rhumbline Advisers 0.02% Reduce -4.4% 332,591 $16.9M
AMG National Trust Bank 0.43% No change 312,649 $15.9M
Quinn Opportunity Partners LLC 1.78% Add +15.1% 301,851 $15.3M
Tudor Investment Corporation 0.17% Add +612.4% 291,078 $14.8M
California State Teachers Retirement System 0.02% Add +0.1% 289,426 $14.7M
Kingdon Capital Management, L.L.C. 2.26% No change 288,200 $14.6M
AXA S.A. 0.04% Add +5.2% 281,666 $14.3M
Citigroup Inc. 0.01% Add +40.5% 277,545 $14.1M
M&G PLC 0.10% Add +7.4% 273,378 $13.9M
Twinbeech Capital LP 0.26% New 263,697 $13.4M
BNP Paribas Financial Markets 0.01% Add +26.5% 258,413 $13.1M
Alliancebernstein L.P. 0.00% Reduce -2.0% 252,118 $12.8M
National Bank of Canada 0.02% Add +3.2% 243,402 $12.3M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -8.4% 237,681 $12.1M
Capital Management Corp. 2.37% Add +25.9% 233,131 $11.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +0.3% 231,419 $11.8M
Achmea Investment Management B.V. 0.21% Add +26.7% 225,653 $11.5M
Victory Capital Management Inc. 0.01% Reduce -51.2% 225,073 $11.4M
Invenomic Capital Management LP 0.60% New 224,781 $11.4M
Crestline Management, L.P. 0.88% New 220,521 $11.2M
Gotham Asset Management 0.14% Add +48.5% 215,480 $11.0M
Capital Investment Counsel, LLC 2.14% No change 214,793 $10.9M
Prudential Financial Inc. 0.02% Reduce -1.9% 213,414 $10.8M
Glenmede Trust Co. NA 0.05% Reduce -1.7% 208,402 $10.6M
Keybank National Association 0.04% Reduce -61.2% 207,984 $10.6M
Illinois Municipal Retirement Fund 0.16% Add +21.1% 207,826 $10.6M
Railway Pension Investments Ltd 0.13% New 206,600 $10.5M
Principal Financial Group Inc. 0.01% Reduce -5.2% 202,302 $10.3M
State Board of Administration of Florida Retirement System 0.02% Reduce -14.8% 194,970 $9.9M

"% of holder's portfolio" is TAP's weight in each manager's 13F, not the share of Molson Coors Beverage Co. Class B the manager owns.

Show all 644 holders