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 12, 2022
Q1 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-9.7KClosed |
$459K - $527K
|
0
$0
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.71K- 45.5% |
$460K - $527K
|
11.6K
$591K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.71K- 45.5% |
$460K - $527K
|
11.6K
$591K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.8K- 15.04% |
$513K - $588K
|
61.2K
$3.11M
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-11.4K- 45.78% |
$540K - $619K
|
13.5K
$687K
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$546K - $626K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 31.61% |
$548K - $629K
|
25.1K
$1.27M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.7KClosed |
$556K - $638K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.2KClosed |
$576K - $660K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-12.3K- 33.46% |
$581K - $666K
|
24.4K
$1.24M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.6K- 67.66% |
$599K - $687K
|
6.04K
$307K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 2.51% |
$637K - $730K
|
522K
$26.6M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-13.6K- 8.79% |
$644K - $739K
|
141K
$7.19M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-14.8K- 17.45% |
$703K - $806K
|
70.3K
$3.57M
|
|
|
Apr 22, 2022
Q1 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-15.6KClosed |
$739K - $847K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-15.6K- 60.86% |
$739K - $847K
|
10K
$511K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16K- 8.51% |
$756K - $866K
|
171K
$8.72M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-16K- 42.54% |
$756K - $867K
|
21.6K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.3K- 4.76% |
$773K - $886K
|
327K
$16.6M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-17.5KClosed |
$829K - $950K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-18.1K- 60.52% |
$858K - $984K
|
11.8K
$602K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-18.4K- 84.43% |
$872K - $1M
|
3.4K
$173K
|
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 2.38% |
$873K - $1M
|
757K
$38.5M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-19.3K- 67.99% |
$914K - $1.05M
|
9.09K
$462K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.4K- 7.06% |
$921K - $1.06M
|
256K
$13M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-19.7K- 30.19% |
$932K - $1.07M
|
45.5K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$961K - $1.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.6K- 67.57% |
$977K - $1.12M
|
9.9K
$504K
|
|
|
May 10, 2022
Q1 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-22.2KClosed |
$1.05M - $1.2M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.7K- 5.69% |
$1.07M - $1.23M
|
376K
$19.1M
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-22.9K- 3.25% |
$1.08M - $1.24M
|
682K
$34.7M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-23.5K- 39.65% |
$1.11M - $1.28M
|
35.8K
$1.82M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-26.8K- 82.39% |
$1.27M - $1.46M
|
5.74K
$292K
|
|
|
May 11, 2022
Q1 2022
|
Sasco Capital Inc
|
SELL
|
- |
-27.7K- 7.36% |
$1.31M - $1.51M
|
349K
$17.8M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-28K- 13.74% |
$1.33M - $1.52M
|
176K
$8.95M
|
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-28.6KClosed |
$1.35M - $1.55M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-31.4K- 17.35% |
$1.49M - $1.7M
|
150K
$7.61M
|
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-32.1KClosed |
$1.52M - $1.74M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-32.2K- 23.98% |
$1.52M - $1.75M
|
102K
$5.19M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-34.1K- 6.37% |
$1.61M - $1.85M
|
501K
$25.5M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-35.9K- 10.81% |
$1.7M - $1.95M
|
297K
$15.1M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-39.2K- 63.65% |
$1.86M - $2.13M
|
22.4K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-41K- 32.19% |
$1.94M - $2.23M
|
86.4K
$4.39M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.2K- 4.81% |
$2.09M - $2.4M
|
874K
$44.5M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47KClosed |
$2.22M - $2.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-47.8KClosed |
$2.26M - $2.59M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-54K- 22.36% |
$2.56M - $2.93M
|
187K
$9.53M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.9K- 54.91% |
$2.74M - $3.14M
|
47.6K
$2.42M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-58.9K- 13.8% |
$2.79M - $3.2M
|
368K
$18.7M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-59.3K- 65.13% |
$2.81M - $3.22M
|
31.7K
$1.61M
|