Purchases and Sales Made in Q1 2022 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q1 2022. The information is specifically focused on institutions that hold shares of MOLSON COORS BEVERAGE CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.24M+ 6.15% |
$58.5M - $67.1M
|
21.3M
$1.33B
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
728KNew |
$34.5M - $39.5M
|
728K
$45.5M
|
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
445KNew |
$21.1M - $24.2M
|
445K
$27.8M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
427K+ 343.17% |
$20.2M - $23.2M
|
551K
$34.4M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
423K+ 128.44% |
$20M - $23M
|
752K
$46.9M
|
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
419KNew |
$19.8M - $22.7M
|
419K
$26.1M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
396K+ 76.86% |
$18.8M - $21.5M
|
912K
$56.9M
|
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
BUY
|
- |
322KNew |
$15.3M - $17.5M
|
322K
$20.1M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
316K+ 10.91% |
$15M - $17.2M
|
3.22M
$201M
|
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
244KNew |
$11.5M - $13.2M
|
244K
$15.2M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
196K+ 214.32% |
$9.29M - $10.7M
|
288K
$18M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
185K+ 32.55% |
$8.75M - $10M
|
753K
$47M
|
|
|
May 10, 2022
Q1 2022
|
Country Club Bank
|
BUY
|
- |
157KNew |
$7.44M - $8.54M
|
157K
$9.81M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
154K+ 39.74% |
$7.29M - $8.36M
|
541K
$33.8M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
153K+ 35.25% |
$7.24M - $8.3M
|
586K
$36.6M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
149K+ 207.31% |
$7.07M - $8.11M
|
221K
$13.8M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
149K+ 207.31% |
$7.07M - $8.11M
|
221K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
144K+ 1.67% |
$6.81M - $7.81M
|
8.73M
$545M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
137K+ 47.56% |
$6.48M - $7.43M
|
425K
$26.5M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
133K+ 227.21% |
$6.32M - $7.25M
|
192K
$12M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
128K+ 23.79% |
$6.05M - $6.94M
|
665K
$41.5M
|
|
|
May 16, 2022
Q1 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
118KNew |
$5.58M - $6.4M
|
118K
$7.35M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
115K+ 422.36% |
$5.43M - $6.23M
|
142K
$8.85M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
105K+ 918.93% |
$4.98M - $5.71M
|
117K
$7.27M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
105K+ 36.04% |
$4.97M - $5.7M
|
397K
$24.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
BUY
|
- |
105KNew |
$4.96M - $5.69M
|
105K
$6.55M
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
103K+ 190.74% |
$4.88M - $5.59M
|
157K
$9.8M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
102K+ 6.51% |
$4.84M - $5.55M
|
1.67M
$104M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
101K+ 13.93% |
$4.78M - $5.48M
|
825K
$51.5M
|
|
|
May 12, 2022
Q1 2022
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
98.8KNew |
$4.68M - $5.36M
|
98.8K
$6.16M
|
|
|
May 06, 2022
Q1 2022
|
Freemont Management S.A.
|
BUY
|
- |
98.5KNew |
$4.66M - $5.35M
|
98.5K
$6.15M
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
90.4K+ 187.95% |
$4.28M - $4.91M
|
138K
$8.64M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
88.4K+ 298.82% |
$4.19M - $4.8M
|
118K
$7.36M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
84.7K+ 15.2% |
$4.01M - $4.6M
|
642K
$40.1M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
81.1K+ 5.03% |
$3.84M - $4.41M
|
1.69M
$106M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
81K+ 47.09% |
$3.84M - $4.4M
|
253K
$15.8M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
78K+ 22.11% |
$3.7M - $4.24M
|
431K
$26.9M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
76.9K+ 239.56% |
$3.64M - $4.17M
|
109K
$6.8M
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
74.1K+ 5.71% |
$3.51M - $4.02M
|
1.37M
$85.6M
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
72.4K+ 27.75% |
$3.43M - $3.93M
|
333K
$20.8M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
69K+ 42.07% |
$3.27M - $3.75M
|
233K
$14.5M
|
|
|
Nov 18, 2022
Q1 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
64.4K+ 536.89% |
$3.05M - $3.5M
|
76.4K
$4.77M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
60KNew |
$2.84M - $3.26M
|
60K
$3.75M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.3K+ 3.92% |
$2.76M - $3.17M
|
1.55M
$96.5M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
52.8K+ 44.89% |
$2.5M - $2.87M
|
170K
$10.6M
|
|
|
May 02, 2022
Q1 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
52KNew |
$2.46M - $2.82M
|
52K
$3.24M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
51.1KNew |
$2.42M - $2.77M
|
51.1K
$3.19M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
49K+ 1.05% |
$2.32M - $2.66M
|
4.72M
$295M
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
43.2KNew |
$2.05M - $2.35M
|
43.2K
$2.7M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
42.8K+ 6.59% |
$2.03M - $2.32M
|
693K
$43.2M
|