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 Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $235.3 M.
Top institutional holders include Cliff Asness and Prem Watsa.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.78 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 108.5%. Conversely, Manning & Napier Group reduced exposure by 70.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.07% | Reduce -14.5% | 2,267,939 | $101.72 M | Q3 2025 | |
| 2.83% | Add 5.9% | 1,290,071 | $58.36 M | Q3 2025 | |
| 0.10% | Add 66.7% | 491,168 | $22.23 M | Q3 2025 | |
| 0.22% | Reduce -1.9% | 458,247 | $20.74 M | Q3 2025 | |
| 0.02% | Add 108.5% | 185,038 | $8.37 M | Q3 2025 | |
| 0.68% | Reduce -0.2% | 107,901 | $4.88 M | Q3 2025 | |
| 0.03% | Reduce -12.1% | 74,084 | $3.35 M | Q3 2025 | |
| 0.01% | Reduce -65.1% | 29,717 | $1.34 M | Q3 2025 | |
| 0.09% | Add 6.9% | 23,200 | $1.05 M | Q3 2025 | |
| 0.00% | New Buy | 15,046 | $680,832 | Q3 2025 | |
| 0.00% | Reduce -70.0% | 3,902 | $176,566 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Molson Coors Beverage Company (TAP)
Major holders include Cliff Asness ($101.72 M), Prem Watsa ($58.36 M), Joel Greenblatt ($22.23 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 4.95 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.78 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited TAP. The total reported sell value was $21.01 M.
Yes, 1 managers opened new positions in TAP, and 4 increased their existing holdings. The total reported buy value was $17.23 M.