ETF Holdings Breakdown of TAP

Stock NameMolson Coors Brewing Co Class B
TickerTAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS60871R2094
LEI54930073LBBH6ZCBE225

News associated with TAP

Needham & Company LLC Reiterates “Buy” Rating for Molson Coors Beverage (NYSE:TAP)
Molson Coors Beverage (NYSE:TAP – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $72.00 target price on the stock. Needham & Company LLC’s price objective suggests a potential upside of […] - 2025-05-01 07:48:57
Renaissance Technologies LLC Reduces Stock Position in Molson Coors Beverage (NYSE:TAP)
Renaissance Technologies LLC cut its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 33.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 52,800 shares of the company’s stock after selling 26,300 shares during the period. Renaissance Technologies […] - 2025-04-24 10:02:47
Molson Coors Beverage (NYSE:TAP) Shares Purchased by Guggenheim Capital LLC
Guggenheim Capital LLC grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,151 shares of the company’s stock after purchasing an additional 4,656 shares during the […] - 2025-04-21 08:16:57
Envestnet Asset Management Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP)
Envestnet Asset Management Inc. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 45.4% in the fourth quarter, HoldingsChannel reports. The firm owned 315,059 shares of the company’s stock after selling 262,444 shares during the period. Envestnet Asset Management Inc.’s holdings in Molson Coors Beverage were worth $18,059,000 as of its most […] - 2025-04-16 07:50:47
Alliancebernstein L.P. Cuts Stake in Molson Coors Beverage (NYSE:TAP)
Alliancebernstein L.P. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 30.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 233,602 shares of the company’s stock after selling 100,116 shares during the period. Alliancebernstein L.P.’s holdings in Molson Coors Beverage […] - 2025-04-10 08:28:58
Molson Coors Beverage (NYSE:TAP) Stake Reduced by JPMorgan Chase & Co.
JPMorgan Chase & Co. decreased its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 649,915 shares of the company’s stock after selling 519,119 shares during the period. […] - 2025-04-08 07:44:52
Corebridge Financial Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP)
Corebridge Financial Inc. cut its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 41,333 shares of the company’s stock after selling 2,284 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-02 08:27:11
Sei Investments Co. Reduces Holdings in Molson Coors Beverage (NYSE:TAP)
Sei Investments Co. lowered its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 2.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 167,516 shares of the company’s stock after selling 3,394 shares during the period. Sei Investments Co.’s holdings in […] - 2025-03-31 07:48:59
Farther Finance Advisors LLC Buys 674 Shares of Molson Coors Beverage (NYSE:TAP)
Farther Finance Advisors LLC raised its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 39.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,394 shares of the company’s stock after acquiring an additional 674 shares during the period. Farther Finance Advisors LLC’s holdings in Molson Coors Beverage were […] - 2025-03-21 08:59:05
3,964 Shares in Molson Coors Beverage (NYSE:TAP) Bought by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC bought a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 3,964 shares of the company’s stock, valued at approximately $227,000. Other hedge funds also recently bought and sold shares of the company. Catalyst Capital Advisors LLC lifted its […] - 2025-03-21 08:23:10
Proficio Capital Partners LLC Takes $1.99 Million Position in Molson Coors Beverage (NYSE:TAP)
Proficio Capital Partners LLC purchased a new position in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Integrated Investment […] - 2025-03-20 07:46:53
Molson Coors Beverage (NYSE:TAP) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,038 shares of the company’s stock after purchasing an additional 1,792 shares during the quarter. M&T […] - 2025-03-12 09:14:53
Private Trust Co. NA Grows Position in Molson Coors Beverage (NYSE:TAP)
Private Trust Co. NA grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 53.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 796 shares of the company’s stock after buying an additional 276 shares during the period. Private Trust […] - 2025-03-06 12:42:00
34,736 Shares in Molson Coors Beverage (NYSE:TAP) Purchased by Proficio Capital Partners LLC
Proficio Capital Partners LLC purchased a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Several other hedge funds have also bought […] - 2025-03-06 11:55:58
Best Income Stocks to Buy for March 6th
CPF, HBT and TAP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2025. - 2025-03-06 07:32:00
Brokerages Set Molson Coors Beverage (NYSE:TAP) Target Price at $63.27
Shares of Molson Coors Beverage (NYSE:TAP – Get Free Report) have been assigned a consensus rating of “Hold” from the fifteen ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-03-03 08:30:56
New York State Common Retirement Fund Has $4.80 Million Position in Molson Coors Beverage (NYSE:TAP)
New York State Common Retirement Fund lessened its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 5.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,816 shares of the company’s stock after selling 5,000 shares during the quarter. […] - 2025-02-28 09:04:59
First Horizon Advisors Inc. Cuts Stake in Molson Coors Beverage (NYSE:TAP)
First Horizon Advisors Inc. reduced its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 22.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,512 shares of the company’s stock after selling 428 shares during the period. First Horizon Advisors Inc.’s holdings in Molson Coors Beverage were worth $87,000 at […] - 2025-02-27 10:27:13
Molson Coors Beverage (NYSE:TAP) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC decreased its holdings in Molson Coors Beverage (NYSE:TAP – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,654 shares of the company’s stock after selling 426 shares during the period. […] - 2025-02-27 08:52:57
Asset Management One Co. Ltd. Decreases Position in Molson Coors Beverage (NYSE:TAP)
Asset Management One Co. Ltd. cut its position in Molson Coors Beverage (NYSE:TAP – Free Report) by 0.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 68,227 shares of the company’s stock after selling 306 shares during the period. Asset Management One Co. Ltd.’s holdings in Molson […] - 2025-02-20 08:37:04
Barclays Boosts Molson Coors Beverage (NYSE:TAP) Price Target to $56.00
Molson Coors Beverage (NYSE:TAP – Free Report) had its price objective upped by Barclays from $48.00 to $56.00 in a report published on Tuesday morning,Benzinga reports. They currently have an underweight rating on the stock. A number of other analysts also recently weighed in on the company. Citigroup upgraded Molson Coors Beverage from a “sell” […] - 2025-02-19 08:26:42
Chevy Chase Trust Holdings LLC Sells 2,537 Shares of Molson Coors Beverage (NYSE:TAP)
Chevy Chase Trust Holdings LLC decreased its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 2.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 91,660 shares of the company’s stock after selling 2,537 shares during the quarter. Chevy Chase […] - 2025-02-18 08:44:58
Hartford Investment Management Co. Lowers Position in Molson Coors Beverage (NYSE:TAP)
Hartford Investment Management Co. trimmed its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,862 shares of the company’s stock after selling 212 shares during the […] - 2025-02-16 11:38:54
Greenleaf Trust Decreases Stock Position in Molson Coors Beverage (NYSE:TAP)
Greenleaf Trust lowered its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 12.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,683 shares of the company’s stock after selling 1,142 shares during the period. Greenleaf Trust’s holdings in Molson Coors […] - 2025-02-06 10:56:44
Chicago Partners Investment Group LLC Acquires Shares of 3,778 Molson Coors Beverage (NYSE:TAP)
Chicago Partners Investment Group LLC bought a new position in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 3,778 shares of the company’s stock, valued at approximately $210,000. Other large investors have also recently modified their holdings of the company. Ashton Thomas Securities LLC purchased a new […] - 2025-02-06 09:08:53
Molson Coors Beverage (NYSE:TAP) Lowered to Hold Rating by StockNews.com
StockNews.com lowered shares of Molson Coors Beverage (NYSE:TAP – Free Report) from a buy rating to a hold rating in a research note issued to investors on Sunday morning. Several other research firms have also recently weighed in on TAP. JPMorgan Chase & Co. lowered their price objective on shares of Molson Coors Beverage from […] - 2025-02-03 08:57:04

TAP institutional holdings

The following institutional investment holdings of TAP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 405,080 -0.2%USD 21,979,641 -4.9%
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 405,080USD 21,979,641
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 405,080USD 21,979,641
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 261,590USD 14,193,873 -4.8%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 261,590USD 14,193,873
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 261,590USD 14,193,873
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 261,590USD 14,193,873 -4.8%
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 269,483 -0.2%USD 14,622,148 -5.0%
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 64,634USD 3,507,041 -4.8%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 55,934USD 3,034,979
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 54,304USD 2,946,535
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 54,304 0.0%USD 2,946,535 -4.7%
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 54,304 0.0%USD 2,946,535 -4.7%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 18,590USD 1,008,693 -4.8%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 26,040USD 1,252,876 -3.9%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 76,768USD 4,165,432 -4.8%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 76,768USD 4,165,432 -4.8%
2025-05-08 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 91,481USD 4,963,759
2025-05-08 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 91,481USD 4,963,759
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 15,906 -0.4%USD 863,060 -5.2%
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 15,906 -0.4%USD 863,060 -5.2%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 166,853USD 9,053,444
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 166,853 -1.4%USD 9,053,444 -6.2%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,496USD 553,113
2025-05-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 190,170USD 10,318,624
2025-05-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 190,170USD 10,318,624
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,842USD 371,247 -4.8%
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,764USD 204,235 -4.8%
2025-05-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,957USD 214,707 -4.8%
2025-05-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,957USD 214,707 -4.8%
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,153USD 169,309 -4.3%
2025-01-20 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 8,069USD 445,651
2025-01-20 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 8,069USD 445,651
2025-05-08 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 30,277USD 1,642,830 -4.8%
2025-05-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,646USD 143,572 -4.8%
2025-05-08 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,901USD 157,408 -4.8%
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,099USD 44,804
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,761USD 312,592 -4.8%
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 16,151USD 876,353 -4.8%
2025-05-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 1,484USD 80,522
2025-05-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 275USD 14,922 -4.8%
2025-05-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 275USD 14,922 -4.8%
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,144 8.4%USD 62,073 4.0%
2025-05-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 32USD 1,736
2025-05-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 32USD 1,736 -4.8%
2025-05-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 29USD 1,574
2025-05-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 29USD 1,574 -4.7%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 55,934 0.3%USD 3,034,979 -4.4%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 71,011USD 4,229,415 4.8%
2025-05-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 3,495USD 189,639 -4.8%
2025-05-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 580USD 31,471 -4.8%
Total =4,185,011 USD 227,169,137
Book value of shares is calculated on the adjusted close price of each day (row).

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