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 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.67K- 0.54% |
$174K - $199K
|
672K
$41.9M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.68K- 2.52% |
$174K - $200K
|
142K
$8.89M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.77K- 6.7% |
$178K - $204K
|
52.4K
$3.27M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.8K- 47.85% |
$180K - $206K
|
4.14K
$258K
|
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-3.95K- 17.37% |
$187K - $214K
|
18.8K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4K- 1.99% |
$189K - $217K
|
197K
$12.3M
|
|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.04K- 0.34% |
$191K - $220K
|
1.2M
$75.1M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.05K- 12.11% |
$192K - $220K
|
29.4K
$1.84M
|
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
SELL
|
- |
-4.35KClosed |
$206K - $236K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-4.41KClosed |
$209K - $239K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-4.49KClosed |
$213K - $244K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.51K- 3.62% |
$213K - $245K
|
120K
$7.49M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.56KClosed |
$216K - $247K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-4.57K- 3.41% |
$216K - $248K
|
130K
$8.09M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.62K- 19.77% |
$219K - $251K
|
18.8K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.84KClosed |
$229K - $263K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.87K- 0.81% |
$231K - $264K
|
593K
$37M
|
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4.9KClosed |
$232K - $266K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.93K- 49.23% |
$234K - $268K
|
5.09K
$318K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5K- 15.91% |
$237K - $272K
|
26.4K
$1.65M
|
|
|
May 13, 2022
Q1 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-5.05KClosed |
$239K - $274K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.07K- 4.25% |
$240K - $275K
|
114K
$7.13M
|
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-5.23K- 18.27% |
$247K - $284K
|
23.4K
$1.46M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.49K- 6.32% |
$260K - $298K
|
81.4K
$5.08M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.66KClosed |
$268K - $307K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-5.73K- 1.62% |
$271K - $311K
|
348K
$21.7M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.33KClosed |
$299K - $343K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.43KClosed |
$304K - $349K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-6.43KClosed |
$304K - $349K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-6.49K- 9.57% |
$307K - $352K
|
61.3K
$3.82M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.72KClosed |
$318K - $365K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-7.06K- 3.18% |
$334K - $383K
|
215K
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-7.15KClosed |
$338K - $388K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.16KClosed |
$339K - $389K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-7.19KClosed |
$340K - $390K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.23KClosed |
$342K - $393K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.3K- 23.03% |
$346K - $396K
|
24.4K
$1.52M
|
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-7.37KClosed |
$349K - $400K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-7.5KClosed |
$355K - $407K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.55K- 11.69% |
$357K - $410K
|
57K
$3.56M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.62K- 20.21% |
$361K - $414K
|
30.1K
$1.88M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.8K- 5.51% |
$369K - $424K
|
134K
$8.36M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.37K- 50.09% |
$396K - $454K
|
8.34K
$520K
|
|
|
May 02, 2022
Q1 2022
|
Manteio Capital LLC
|
SELL
|
- |
-8.49KClosed |
$402K - $461K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.1K- 47.78% |
$431K - $494K
|
9.95K
$621K
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-9.29KClosed |
$440K - $504K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-9.34K- 14.32% |
$442K - $507K
|
55.9K
$3.49M
|
|
|
May 12, 2022
Q1 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-9.7KClosed |
$459K - $527K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.71K- 45.5% |
$460K - $527K
|
11.6K
$726K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.71K- 45.5% |
$460K - $527K
|
11.6K
$726K
|