TAP
Molson Coors Beverage Company · Consumer Defensive · Beverages - Alcoholic
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -5.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 4.24M | -1.1% | $242.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 4.24M | -1.1% | $242.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 619 houders, 166.71M aandelen, $6.77B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.