Purchases and Sales Made in Q1 2023 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q1 2023. 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 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.01M+ 41.26% |
$98.4M - $109M
|
6.87M
$429M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.78MNew |
$87.3M - $96.8M
|
1.78M
$111M
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
1.03M+ 3.81% |
$50.6M - $56.1M
|
28.1M
$1.76B
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
559K+ 45.97% |
$27.4M - $30.4M
|
1.77M
$111M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
559K+ 45.97% |
$27.4M - $30.4M
|
1.77M
$111M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
468K+ 371.4% |
$22.9M - $25.4M
|
594K
$37.1M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
372KNew |
$18.2M - $20.2M
|
372K
$23.2M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
297KNew |
$14.5M - $16.1M
|
297K
$18.5M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
274K+ 13682.55% |
$13.4M - $14.9M
|
276K
$17.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
261K+ 1.2% |
$12.8M - $14.2M
|
22.1M
$1.38B
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
209K+ 903.12% |
$10.2M - $11.3M
|
232K
$14.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200K+ 31.12% |
$9.83M - $10.9M
|
844K
$52.7M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
179K+ 13.33% |
$8.79M - $9.75M
|
1.53M
$95.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
169K+ 49.68% |
$8.3M - $9.21M
|
510K
$31.9M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
164K+ 37.14% |
$8.02M - $8.89M
|
604K
$37.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
163KNew |
$8.02M - $8.89M
|
163K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
163K+ 29.12% |
$7.99M - $8.85M
|
722K
$45.1M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
159K+ 455.14% |
$7.78M - $8.63M
|
194K
$12.1M
|
|
|
Apr 03, 2023
Q1 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
159KNew |
$7.78M - $8.62M
|
159K
$9.9M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
158K+ 9.92% |
$7.74M - $8.58M
|
1.75M
$109M
|
|
|
May 15, 2023
Q1 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
115KNew |
$5.61M - $6.22M
|
115K
$7.15M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
112K+ 42.86% |
$5.5M - $6.1M
|
374K
$23.3M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
110K+ 3.49% |
$5.39M - $5.97M
|
3.26M
$204M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
109KNew |
$5.36M - $5.94M
|
109K
$6.82M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
103K+ 95.69% |
$5.06M - $5.61M
|
211K
$13.2M
|
|
|
May 01, 2023
Q1 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
95.4KNew |
$4.68M - $5.19M
|
95.4K
$5.96M
|
|
|
May 08, 2023
Q1 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
92.8K+ 579.89% |
$4.55M - $5.04M
|
109K
$6.79M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
88.5K+ 24.7% |
$4.34M - $4.81M
|
447K
$27.9M
|
|
|
May 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
84.8K+ 18.26% |
$4.16M - $4.61M
|
549K
$34.3M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
84.5K+ 100.14% |
$4.14M - $4.59M
|
169K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
74.8K+ 1.11% |
$3.67M - $4.07M
|
6.81M
$425M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
68.4K+ 16.01% |
$3.35M - $3.71M
|
495K
$30.9M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
67.1K+ 63.85% |
$3.29M - $3.65M
|
172K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
64.2K+ 129.33% |
$3.15M - $3.49M
|
114K
$7.11M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
60.4KNew |
$2.96M - $3.28M
|
60.4K
$3.77M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
57.9K+ 16.72% |
$2.84M - $3.15M
|
404K
$25.2M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.9K+ 48.89% |
$2.74M - $3.04M
|
170K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
55.5K+ 8.21% |
$2.72M - $3.01M
|
731K
$45.6M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
55.2KNew |
$2.71M - $3M
|
55.2K
$3.45M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
54.7KNew |
$2.68M - $2.98M
|
54.7K
$3.42M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
48.2KNew |
$2.37M - $2.62M
|
48.2K
$3.01M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
45.5K+ 3.04% |
$2.23M - $2.47M
|
1.54M
$96.1M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
40.3KNew |
$1.98M - $2.19M
|
40.3K
$2.52M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
40.2K+ 18.86% |
$1.97M - $2.19M
|
253K
$15.8M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
40.1K+ 114.91% |
$1.96M - $2.18M
|
74.9K
$4.68M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39K+ 1.02% |
$1.91M - $2.12M
|
3.86M
$241M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
35.4KNew |
$1.73M - $1.92M
|
35.4K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
35.4KNew |
$1.73M - $1.92M
|
35.4K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
35K+ 131.73% |
$1.72M - $1.9M
|
61.6K
$3.85M
|
|
|
May 02, 2023
Q1 2023
|
Nkcfo LLC
|
BUY
|
- |
34.6KNew |
$1.7M - $1.88M
|
34.6K
$2.16M
|