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
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.29K+ 3.38% |
$440K - $505K
|
284K
$17.7M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.73KNew |
$413K - $474K
|
8.73K
$545K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.73KNew |
$413K - $474K
|
8.73K
$545K
|
|
|
Apr 12, 2022
Q1 2022
|
Keene & Associates, Inc.
|
BUY
|
- |
8.42K+ 16.14% |
$398K - $457K
|
60.5K
$3.78M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.38K+ 80.8% |
$397K - $455K
|
18.7K
$1.17M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.2K+ 1.42% |
$388K - $445K
|
586K
$36.6M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.18K+ 10.91% |
$387K - $444K
|
83.2K
$5.19M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
8K+ 62.02% |
$379K - $434K
|
20.9K
$1.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
7.79K+ 1.64% |
$369K - $423K
|
484K
$30.2M
|
|
|
May 04, 2022
Q1 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
7.73K+ 36.44% |
$366K - $419K
|
28.9K
$1.81M
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
BUY
|
- |
7.62KNew |
$361K - $414K
|
7.62K
$476K
|
|
|
May 04, 2022
Q1 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
7.6KNew |
$360K - $413K
|
7.6K
$474K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.57K+ 14.93% |
$358K - $411K
|
58.2K
$3.64M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.39KNew |
$350K - $401K
|
7.39K
$461K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.16K+ 6.93% |
$339K - $389K
|
110K
$6.89M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.16K+ 76.41% |
$339K - $389K
|
16.5K
$1.03M
|
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
7.07KNew |
$335K - $384K
|
7.07K
$441K
|
|
|
Apr 29, 2022
Q1 2022
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
6.95K+ 8.91% |
$329K - $377K
|
84.9K
$5.3M
|
|
|
Apr 21, 2022
Q1 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
6.71KNew |
$318K - $364K
|
6.71K
$419K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.5KNew |
$308K - $353K
|
6.5K
$406K
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6.5KNew |
$308K - $353K
|
6.5K
$406K
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
6.33K+ 186.86% |
$300K - $344K
|
9.72K
$606K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.28K+ 3.36% |
$297K - $341K
|
193K
$12.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
6.23KNew |
$295K - $338K
|
6.23K
$389K
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
BUY
|
- |
6.19K+ 15.01% |
$293K - $336K
|
47.5K
$2.96M
|
|
|
May 16, 2022
Q1 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
5.95K+ 6.25% |
$282K - $323K
|
101K
$6.31M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.94K+ 12.12% |
$281K - $322K
|
54.9K
$3.43M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.86K+ 1.31% |
$277K - $318K
|
454K
$28.3M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.86K+ 1.31% |
$277K - $318K
|
454K
$28.3M
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
5.71KNew |
$270K - $310K
|
5.71K
$356K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.68K+ 2.62% |
$269K - $308K
|
222K
$13.9M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
5.52K+ 297.57% |
$261K - $300K
|
7.37K
$460K
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
BUY
|
- |
5.3K+ 21.56% |
$251K - $288K
|
29.9K
$1.87M
|
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
5.12KNew |
$243K - $278K
|
5.12K
$320K
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.05KNew |
$239K - $274K
|
5.05K
$315K
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
5.01K+ 24.1% |
$237K - $272K
|
25.8K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.95KNew |
$234K - $269K
|
4.95K
$309K
|
|
|
Jul 18, 2022
Q1 2022
|
Retirement Guys Formula LLC
|
BUY
|
- |
4.83KNew |
$229K - $262K
|
4.83K
$301K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.79K+ 25.93% |
$227K - $260K
|
23.3K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
4.76KNew |
$225K - $258K
|
4.76K
$297K
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.66K+ 36.95% |
$221K - $253K
|
17.3K
$1.08M
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
4.62K+ 9.13% |
$219K - $251K
|
55.2K
$3.45M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.51K+ 6.75% |
$214K - $245K
|
71.4K
$4.46M
|
|
|
Apr 26, 2022
Q1 2022
|
Narwhal Capital Management
|
BUY
|
- |
4.5KNew |
$213K - $244K
|
4.5K
$281K
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.34KNew |
$205K - $236K
|
4.34K
$271K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
4.27K+ 316.0% |
$202K - $232K
|
5.62K
$351K
|
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
BUY
|
- |
4.2KNew |
$199K - $228K
|
4.2K
$262K
|
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
4.19KNew |
$199K - $228K
|
4.19K
$262K
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
4.12KNew |
$195K - $224K
|
4.12K
$257K
|
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
BUY
|
- |
4.09KNew |
$194K - $222K
|
4.09K
$255K
|