Cliff Asness's TAP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.27 M shares of Molson Coors Beverage Company (TAP) worth $101.72 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TAP, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 1.5 M shares. Largest reduction occurred in Q4 2024, reducing 996,098 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Molson Coors Beverage Company (TAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Molson Coors Beverage Company (TAP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +30,787 | Add 0.00% | 30,786 | $42.78 |
| Q2 2013 | +29,101 | Add 0.00% | 29,100 | $47.87 |
| Q3 2013 | -6,100 | Reduce 20.96% | 23,000 | $50.13 |
| Q4 2013 | -4,000 | Reduce 17.39% | 19,000 | $56.16 |
| Q1 2014 | -200 | Reduce 1.05% | 18,800 | $58.88 |
| Q2 2014 | +2,700 | Add 14.36% | 21,500 | $74.14 |
| Q3 2014 | +20,500 | Add 95.35% | 42,000 | $74.43 |
| Q4 2014 | +16,830 | Add 40.07% | 58,830 | $74.52 |
| Q1 2015 | +48,380 | Add 82.24% | 107,210 | $74.45 |
| Q2 2015 | +68,029 | Add 63.45% | 175,239 | $69.81 |
| Q3 2015 | -98,760 | Reduce 56.36% | 76,479 | $83.02 |
| Q4 2015 | +225,814 | Add 295.26% | 302,293 | $93.92 |
| Q1 2016 | -66,185 | Reduce 21.89% | 236,108 | $96.18 |
| Q2 2016 | -43,151 | Reduce 18.28% | 192,957 | $101.13 |
| Q3 2016 | +465,438 | Add 241.21% | 658,395 | $109.80 |
| Q4 2016 | +229,715 | Add 34.89% | 888,110 | $97.31 |
| Q1 2017 | +50,140 | Add 5.65% | 938,250 | $95.71 |
| Q2 2017 | +125,476 | Add 13.37% | 1.06 M | $86.34 |
| Q3 2017 | +460,113 | Add 43.25% | 1.52 M | $81.64 |
| Q4 2017 | -295,669 | Reduce 19.40% | 1.23 M | $82.07 |
| Q1 2018 | -175,604 | Reduce 14.30% | 1.05 M | $75.33 |
| Q2 2018 | -389,996 | Reduce 37.05% | 662,570 | $68.04 |
| Q3 2018 | -527,076 | Reduce 79.55% | 135,494 | $61.50 |
| Q4 2018 | +41,986 | Add 30.99% | 177,480 | $56.16 |
| Q1 2019 | +267,753 | Add 150.86% | 445,233 | $59.65 |
| Q2 2019 | +868,575 | Add 195.08% | 1.31 M | $55.89 |
| Q3 2019 | +505,564 | Add 38.48% | 1.82 M | $57.50 |
| Q4 2019 | +49,136 | Add 2.70% | 1.87 M | $53.85 |
| Q1 2020 | -309,987 | Reduce 16.59% | 1.56 M | $39.01 |
| Q2 2020 | +64,036 | Add 4.11% | 1.62 M | $34.36 |
| Q3 2020 | -166,201 | Reduce 10.24% | 1.46 M | $33.56 |
| Q4 2020 | -623,444 | Reduce 42.81% | 832,912 | $44.90 |
| Q1 2021 | -151,367 | Reduce 18.17% | 681,545 | $51.15 |
| Q2 2021 | -174,604 | Reduce 25.62% | 506,941 | $53.69 |
| Q3 2021 | -47,055 | Reduce 9.28% | 459,886 | $46.38 |
| Q4 2021 | +55,887 | Add 12.15% | 515,773 | $45.87 |
| Q1 2022 | +396,422 | Add 76.86% | 912,195 | $53.38 |
| Q2 2022 | +692,661 | Add 75.93% | 1.6 M | $54.51 |
| Q3 2022 | +233,685 | Add 14.56% | 1.84 M | $47.99 |
| Q4 2022 | +79,046 | Add 4.30% | 1.92 M | $51.48 |
| Q1 2023 | -148,581 | Reduce 7.75% | 1.77 M | $51.65 |
| Q2 2023 | +205,839 | Add 11.64% | 1.97 M | $65.57 |
| Q3 2023 | +1.5 M | Add 75.97% | 3.48 M | $62.78 |
| Q4 2023 | +1.07 M | Add 30.86% | 4.55 M | $61.13 |
| Q1 2024 | +264,934 | Add 5.83% | 4.81 M | $67.25 |
| Q2 2024 | -21,817 | Reduce 0.45% | 4.79 M | $50.39 |
| Q3 2024 | +574,986 | Add 12.00% | 5.37 M | $56.85 |
| Q4 2024 | -996,098 | Reduce 18.56% | 4.37 M | $57.32 |
| Q1 2025 | -836,618 | Reduce 19.15% | 3.53 M | $60.87 |
| Q2 2025 | -881,311 | Reduce 24.95% | 2.65 M | $47.44 |
| Q3 2025 | -383,506 | Reduce 14.46% | 2.27 M | $44.85 |
Cliff Asness's Molson Coors Beverage Company Investment FAQs
Cliff Asness first purchased Molson Coors Beverage Company (TAP) in Q4 2012, acquiring 30,786 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Molson Coors Beverage Company (TAP) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Molson Coors Beverage Company (TAP) was in Q3 2023, adding 3,475,114 shares worth $218.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,267,939 shares of Molson Coors Beverage Company (TAP), valued at approximately $101.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Molson Coors Beverage Company (TAP) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Molson Coors Beverage Company (TAP) was 5,365,472 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.