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 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.49K- 28.23% |
$318K - $353K
|
16.5K
$1.03M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-6.5K- 10.19% |
$319K - $353K
|
57.3K
$3.58M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.66K- 27.01% |
$326K - $362K
|
18K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.68K- 4.57% |
$327K - $363K
|
139K
$8.69M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.86K- 3.47% |
$336K - $373K
|
191K
$11.9M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.26K- 45.12% |
$356K - $395K
|
8.83K
$551K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.59K- 8.5% |
$421K - $467K
|
92.5K
$5.77M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.3K- 25.71% |
$456K - $506K
|
26.9K
$1.68M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.4K- 8.89% |
$461K - $511K
|
96.3K
$6.01M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.4K- 8.89% |
$461K - $511K
|
96.3K
$6.01M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.6K- 13.3% |
$517K - $573K
|
68.8K
$4.29M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-11.3K- 41.69% |
$552K - $612K
|
15.7K
$983K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-11.3K- 41.69% |
$552K - $612K
|
15.7K
$983K
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-12.3K- 94.99% |
$604K - $670K
|
650
$40.6K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.4K- 0.64% |
$609K - $675K
|
1.93M
$121M
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-14.7K- 38.29% |
$719K - $797K
|
23.6K
$1.47M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.2K- 7.96% |
$745K - $826K
|
176K
$11M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-16.9KClosed |
$826K - $916K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-17.5K- 28.78% |
$856K - $949K
|
43.2K
$2.7M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17.8K- 17.5% |
$875K - $970K
|
84.1K
$5.25M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.1K- 4.75% |
$886K - $982K
|
363K
$22.6M
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
SELL
|
- |
-18.3K- 2.17% |
$898K - $996K
|
828K
$51.7M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20.5K- 38.72% |
$1M - $1.11M
|
32.4K
$2.02M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.9K- 2.7% |
$1.02M - $1.14M
|
753K
$47M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.9K- 85.35% |
$1.12M - $1.24M
|
3.92K
$245K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-23.3K- 32.48% |
$1.14M - $1.27M
|
48.4K
$3.02M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23.6K- 29.46% |
$1.16M - $1.28M
|
56.4K
$3.52M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.9K- 4.86% |
$1.22M - $1.35M
|
487K
$30.4M
|
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-25.8K- 14.19% |
$1.26M - $1.4M
|
156K
$9.73M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.5K- 65.41% |
$1.45M - $1.6M
|
15.6K
$974K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-29.7K- 31.2% |
$1.46M - $1.61M
|
65.5K
$4.09M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-30.2K- 86.29% |
$1.48M - $1.64M
|
4.8K
$300K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.1K- 3.0% |
$1.57M - $1.75M
|
1.04M
$64.8M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.2K- 11.87% |
$2.37M - $2.62M
|
358K
$22.4M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-48.8K- 14.83% |
$2.39M - $2.65M
|
280K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-52K- 69.62% |
$2.55M - $2.82M
|
22.7K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-53.6K- 13.31% |
$2.63M - $2.91M
|
349K
$21.8M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-53.8K- 47.59% |
$2.64M - $2.92M
|
59.2K
$3.7M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-57.2K- 13.29% |
$2.8M - $3.11M
|
373K
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-58.7K- 11.15% |
$2.88M - $3.19M
|
467K
$29.2M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-59.9K- 14.17% |
$2.94M - $3.26M
|
363K
$22.6M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-69.5K- 79.2% |
$3.41M - $3.78M
|
18.2K
$1.14M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-72.1K- 20.6% |
$3.54M - $3.92M
|
278K
$17.3M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-74K- 55.55% |
$3.63M - $4.02M
|
59.2K
$3.7M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-78.3K- 20.55% |
$3.84M - $4.26M
|
303K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-83.3K- 8.72% |
$4.08M - $4.53M
|
871K
$54.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93.8K- 18.91% |
$4.6M - $5.1M
|
402K
$25.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-94.8K- 16.4% |
$4.65M - $5.15M
|
483K
$30.1M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-97.1K- 22.35% |
$4.76M - $5.28M
|
337K
$21.1M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-99.6K- 96.58% |
$4.89M - $5.42M
|
3.52K
$220K
|