Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MOLSON COORS BEVERAGE CO (TAP)

626 + Investors. Track Smart Money conviction in TAP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — TAP

Based on 606 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
606 funds currently hold this stock — 89% of the 3.0-year high of 684 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
29 fewer hedge funds hold TAP compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

336 buying339 selling
Last quarter: 336 funds bought or added vs 339 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+58 vs last Q)

new funds entering per quarter
Funds opening a new TAP position: 130 → 53 → 77 → 135. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 16% new
405 out of 606 hedge funds have held TAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

84 → 130 → 53 → 77 → 135 new funds/Q
New funds entering each quarter: 130 → 53 → 77 → 135. A growing number of institutions are discovering TAP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 9% 1-2yr ■ 21% new
Of 626 current holders: 442 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
43 of 606 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in TAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TAP

How many hedge funds hold TAP — quarterly history vs. share price
Quarterly hedge fund ownership of TAP vs. share price

Market Analysis: TAP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TAP

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

79 top-rated funds 3 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: TAP
2026 Q1 Stats Unlock in 19 days 626 + Investors

Track Smart Money conviction in TAP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 626 609 2.79%
13F Shares 166M 167M -0.79%
Total Value $7.74B $7.55B 2.51%
New Positions 137 77 +60
Increased Positions 220 252 -32
Closed Positions 119 94 +25
Reduced Positions 254 255 -1
Total Calls 12 16 -25.0%
Total Puts 12 12 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: TAP

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

626 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TAP. Verified SEC 13F-HR filings.

Top 25 institutional holders of TAP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WILSEY ASSET MANAGEMENT INC 4.56% 675,726 $29.1M
2 RWC Asset Management LLP 2.12% 1,182,587 $50.9M
3 Skylands Capital, LLC 1.93% 342,800 $14.8M
4 Sage Capital Advisors,llc 1.39% 139,612 $6.0M
5 CAPITAL MANAGEMENT CORP /VA 1.12% 152,728 $6.6M
6 BUTENSKY & COHEN FINANCIAL SECURITY, INC 0.93% 82,017 $3.5M
7 KEATING INVESTMENT COUNSELORS INC 0.86% 80,369 $3.5M
8 Parrish Capital LLC 0.84% 19,851 $927K
9 Baker Ellis Asset Management LLC 0.78% 152,042 $6.5M
10 Alpha Omega Wealth Management LLC 0.70% 100,753 $4.3M
11 Capital Investment Counsel, LLC 0.59% 99,567 $4.3M
12 Oak Thistle LLC 0.48% 115,916 $5.0M
13 Red Spruce Capital, LLC 0.42% 23,834 $1.0M
14 Traub Capital Management LLC 0.34% 8,070 $347K
15 Sound Income Strategies, LLC 0.26% 125,628 $5.4M
16 Kendall Capital Management 0.26% 29,430 $1.3M
17 Poehling Capital Management, INC. 0.26% 28,419 $1.2M
18 Corecam AG 0.26% 6,990 $301K
19 Garner Asset Management Corp 0.26% 15,118 $651K
20 CHIRON CAPITAL MANAGEMENT, LLC 0.21% 4,800 $207K
21 REXFORD CAPITAL INC 0.20% 6,422 $277K
22 FOSTER & MOTLEY INC 0.18% 81,912 $4K
23 OLD NATIONAL BANCORP /IN/ 0.17% 239,430 $10.3M
24 Forza Wealth Management, LLC 0.16% 10,469 $451K
25 Horizon Advisory Services, Inc. 0.16% 7,102 $306K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MOLSON COORS BEVERAGE CO (TAP)

What does the Smart Money Trend signal show for TAP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TAP?

Slight buying edge — 50% buying: Last quarter: 336 funds bought or added vs 339 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TAP holders?

Elite ownership — 60% AUM from top-100 funds: 43 of 606 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in TAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TAP?

67% of holders stayed for 2+ years: 405 out of 606 hedge funds have held TAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.