MOLSON COORS BEVERAGE CO (TAP) — Hedge Fund Ownership Q4 2025
TAP
- MOLSON COORS BEVERAGE CO (TAP) is held by 5 of 81 tracked hedge funds, with Fairfax Financial Holdings (3%) and Dodge & Cox (0.5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in TAP holdings came from Ariel Investments (+13%) and Fairfax Financial Holdings (+4%), highlighting conviction.
- The biggest decreases in TAP holdings came from Dodge & Cox (-0.1%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to MOLSON COORS BEVERAGE CO (TAP) by +0.4% vs the prior quarter and +26% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Fairfax Financial Holdings Prem Watsa
|
3.00% | 1.3M | +3.75% | +12.81% | $62.5M | $46.69 | — |
| 2 |
Dodge & Cox
|
0.47% | 18.6M | -0.11% | +27.72% | $868.8M | $46.68 | — |
| 3 |
Ariel Investments
|
0.26% | 516K | +12.59% | +3.61% | $24.1M | $46.68 | — |
| 4 |
Third Avenue Management
|
0.08% | 20K | NEW | — | $941,396 | $46.68 | — |
| 5 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.08% | 20K | NEW | — | $941,396 | $46.68 | — |
| 5 | Total | — | 20.5M | +0.42% | +25.90% | $957.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.