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
|
Yousif Capital Management, LLC
|
SELL
|
- |
-355- 1.13% |
$16.8K - $19.3K
|
31.2K
$1.58M
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-364- 77.61% |
$17.2K - $19.8K
|
105
$5.34K
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-407- 1.72% |
$19.3K - $22.1K
|
23.3K
$1.19M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-410- 5.16% |
$19.4K - $22.3K
|
7.54K
$384K
|
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
SELL
|
- |
-442- 0.05% |
$20.9K - $24K
|
923K
$46.9M
|
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-447- 3.74% |
$21.2K - $24.3K
|
11.5K
$585K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 1.54% |
$23.7K - $27.2K
|
31.9K
$1.62M
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-508- 10.1% |
$24.1K - $27.6K
|
4.52K
$230K
|
|
|
May 02, 2022
Q1 2022
|
First Personal Financial Services
|
SELL
|
- |
-513- 17.96% |
$24.3K - $27.9K
|
2.34K
$119K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-580- 4.17% |
$27.5K - $31.5K
|
13.3K
$678K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-590- 0.25% |
$27.9K - $32K
|
235K
$12M
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 5.2% |
$28.4K - $32.6K
|
10.9K
$556K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-622Closed |
$29.5K - $33.8K
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-656- 2.43% |
$31.1K - $35.6K
|
26.3K
$1.34M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-707- 5.84% |
$33.5K - $38.4K
|
11.4K
$580K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-816- 2.99% |
$38.6K - $44.3K
|
26.5K
$1.35M
|
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-821- 0.21% |
$38.9K - $44.6K
|
382K
$19.4M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-854- 2.31% |
$40.4K - $46.4K
|
36.2K
$1.84M
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-860- 2.89% |
$40.7K - $46.7K
|
28.9K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-863- 16.16% |
$40.9K - $46.9K
|
4.48K
$228K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-900Closed |
$42.6K - $48.9K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-982- 11.59% |
$46.5K - $53.3K
|
7.49K
$381K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.06K- 16.2% |
$50K - $57.4K
|
5.47K
$278K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.07K- 4.29% |
$50.6K - $58K
|
23.8K
$1.21M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.12K- 4.06% |
$53.1K - $60.9K
|
26.5K
$1.35M
|
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.17K- 19.64% |
$55.5K - $63.7K
|
4.8K
$244K
|
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.17K- 19.64% |
$55.5K - $63.7K
|
4.8K
$244K
|
|
|
May 16, 2022
Q1 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-1.21K- 17.41% |
$57.2K - $65.5K
|
5.73K
$291K
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.23K- 4.14% |
$58.2K - $66.7K
|
28.5K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.29K- 1.86% |
$60.8K - $69.8K
|
67.9K
$3.45M
|
|
|
May 04, 2022
Q1 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.35K- 15.69% |
$63.7K - $73K
|
7.23K
$368K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.37KClosed |
$65K - $74.5K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.38K- 7.1% |
$65.2K - $74.8K
|
18K
$917K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.44K- 19.25% |
$68.2K - $78.2K
|
6.04K
$307K
|
|
|
Apr 20, 2022
Q1 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.45K- 1.91% |
$68.4K - $78.5K
|
74.2K
$3.77M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.49K- 13.29% |
$70.5K - $80.9K
|
9.71K
$494K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.55K- 5.96% |
$73.4K - $84.2K
|
24.4K
$1.24M
|
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.6KClosed |
$75.9K - $87.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.65K- 2.97% |
$78.2K - $89.7K
|
53.9K
$2.74M
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-1.7K- 6.77% |
$80.5K - $92.3K
|
23.4K
$1.19M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-1.71K- 9.66% |
$81K - $92.9K
|
16K
$814K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.75KClosed |
$82.9K - $95.1K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.77K- 2.48% |
$84K - $96.3K
|
69.7K
$3.55M
|
|
|
Apr 18, 2022
Q1 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.8K- 16.67% |
$85.2K - $97.7K
|
9K
$458K
|
|
|
May 09, 2022
Q1 2022
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-2.23K- 31.32% |
$105K - $121K
|
4.89K
$248K
|
|
|
May 10, 2022
Q1 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-2.51K- 2.5% |
$119K - $136K
|
97.8K
$4.98M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2.64K- 22.51% |
$125K - $143K
|
9.08K
$462K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.67K- 2.65% |
$126K - $145K
|
98.2K
$4.99M
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.88KClosed |
$136K - $156K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.24K- 15.4% |
$154K - $176K
|
17.8K
$906K
|