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Molson Coors Beverage Company

TAP Consumer Staples
$54.38 +$1.11 (2.08%)
Market Cap: $10.75 B
Gurus Holding
12
Popularity Rank
#228
% of Shares Held
2.53%
Net Activity (Q3 2025)
-$3.78 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 Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $272.04 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 Jefferies Group who increased their stake by 187.9%. Conversely, Ray Dalio reduced exposure by 65.1%.

Key Holders

Top 5 by Value

$101.72 M
$58.36 M
$22.23 M
$20.74 M
$8.37 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$17.23 M
Total Buy Value
New Buys 1
Additions 4
-$21.01 M
Total Sell Value
Reductions 6
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
6
Net Buyers
5

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, 12 tracked investment managers collectively hold approximately 5 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.

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
0.04% Add 12.0% 82,958 $3.87 M Q4 2025
0.01% Add 187.9% 43,318 $2.02 M Q4 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
0.08% New Buy 20,167 $941,396 Q4 2025
0.00% Reduce -28.0% 2,809 $131,461 Q4 2025
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