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Molson Coors Beverage Company

TAP Consumer Staples
$43.61 $-0.08 (-0.18%)
Market Cap: $7.77 B
Gurus Holding
14
Popularity Rank
#145
% of Shares Held
3.61%
Net Activity (Q4 2025)
+$85.44 M

Guru Ownership Trend

Guru Analysis for Molson Coors Beverage Company (TAP)

Molson Coors Beverage Company (TAP), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $295.53 M.

Top institutional holders include Cliff Asness and Prem Watsa.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $85.44 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 187.9%. Conversely, Manning & Napier Group reduced exposure by 28.0%.

Key Holders

Top 5 by Value

$128.98 M
$62.49 M
$41.65 M
$30.59 M
$24.08 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$85.57 M
Total Buy Value
New Buys 3
Additions 9
-$132,142.43
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
12

FAQs for Molson Coors Beverage Company (TAP)

Major holders include Cliff Asness ($128.98 M), Prem Watsa ($62.49 M), Steven Cohen ($41.65 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 6.78 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $85.44 M, with 12 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited TAP. The total reported sell value was $132,142.43.

Yes, 3 managers opened new positions in TAP, and 9 increased their existing holdings. The total reported buy value was $85.57 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 21.8% 2,763,019 $128.98 M Q4 2025
3.00% Add 3.8% 1,338,500 $62.49 M Q4 2025
0.05% New Buy 892,198 $41.65 M Q4 2025
0.11% Add 33.4% 655,247 $30.59 M Q4 2025
0.26% Add 12.6% 515,945 $24.08 M Q4 2025
0.02% Add 12.8% 208,741 $9.74 M Q4 2025
0.70% Reduce -1.6% 106,166 $4.96 M Q4 2025
0.04% Add 12.0% 82,958 $3.87 M Q4 2025
0.01% New Buy 65,500 $3.06 M Q4 2025
0.01% Add 52.6% 45,355 $2.12 M Q4 2025
0.01% Add 187.9% 43,318 $2.02 M Q4 2025
0.16% Add 58.2% 36,700 $1.71 M Q4 2025
0.08% New Buy 20,167 $941,396 Q4 2025
0.00% Reduce -28.0% 2,809 $131,461 Q4 2025
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