TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +4 | 149.78M | $5.84B | +11 | −6 |
| Q1 2026 | 145 | -2 | 129.26M | $5.57B | +6 | −9 |
| Q4 2025 | 146 | +4 | 136.07M | $6.35B | +5 | — |
| Q3 2025 | 20 | -2 | 86.71M | $3.92B | — | −3 |
| Q2 2025 | 20 | -1 | 74.71M | $3.59B | +1 | −2 |
| Q1 2025 | 18 | +2 | 37.56M | $2.29B | +2 | — |
| Q4 2024 | 16 | 0 | 38.51M | $2.21B | +1 | −1 |
| Q3 2024 | 15 | 0 | 30.01M | $1.72B | — | — |
| Q2 2024 | 15 | — | 31.70M | $1.61B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 14.62M | +0.3% | $840.91M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 5.37M | +12.0% | $305.03M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 5.37M | +12.0% | $305.03M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 5.37M | +12.0% | $305.03M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 5.37M | +12.0% | $305.03M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 5.37M | +12.0% | $305.03M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 4.24M | -1.1% | $242.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 4.24M | -1.1% | $242.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 2.44M | +0.7% | $140.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.19M | -28.2% | $68.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 660.72K | -51.6% | $38.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 380.48K | +76.6% | $21.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 367.94K | +7.9% | $21.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 367.94K | +7.9% | $21.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 272.43K | -57.6% | $15.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 200.54K | -45.6% | $11.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 165.64K | -5.0% | $9.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 79.10K | -1.5% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 19.53K | -97.5% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 16.39K | -19.0% | $942,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 6.19K | -20.3% | $356,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 6.19K | -20.3% | $356,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 6.19K | -20.3% | $356,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 619 holders, 166.71M shares, $6.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.