Molson Coors Beverage Co - B (TAP) — Institutional Investor Activity (Q2 2026)

TAP ranks #913 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

TAP is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

619 institutions disclose a position in TAP, but none treat it as a major bet — even Wilsey Asset Management Inc, its most concentrated holder, allocates just 4.3% of its own portfolio to it.

Cliff Asness has added to its TAP position for two straight quarters, increasing it by $303.8M to reach $432.8M today.

Dodge & Cox has trimmed its TAP position for two straight quarters, cutting it by $126.0M while still holding $742.8M.

TAP is down 0% today, but institutions show net buying of $1.3B this quarter — a divergence between today's price move and the underlying institutional flow.

TAP reported a net loss of $2.0B over the trailing twelve months.

• Not yet profitable — net loss of $2.0B over the trailing twelve months
• Revenue grew 5.1% year over year
• Net income declined year over year, from $1.0B to -$2.0B
• Generated $1.8B in positive operating cash flow
• Current ratio of 0.55x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.19x equity — within a conventional range