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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-83.3K- 8.72% |
$4.08M - $4.53M
|
871K
$43.2M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93.8K- 18.91% |
$4.6M - $5.1M
|
402K
$19.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-94.8K- 16.4% |
$4.65M - $5.15M
|
483K
$23.9M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-97.1K- 22.35% |
$4.76M - $5.28M
|
337K
$16.7M
|
|
|
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
$175K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-105K- 14.21% |
$5.16M - $5.72M
|
635K
$31.5M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-107K- 15.88% |
$5.25M - $5.82M
|
567K
$28.1M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-128K- 39.86% |
$6.26M - $6.94M
|
193K
$9.55M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-139K- 16.55% |
$6.82M - $7.56M
|
701K
$34.7M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-149K- 7.75% |
$7.28M - $8.08M
|
1.77M
$87.7M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-149K- 35.74% |
$7.31M - $8.1M
|
268K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-153K- 84.55% |
$7.51M - $8.33M
|
28K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-161K- 63.44% |
$7.9M - $8.75M
|
92.8K
$4.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-163K- 6.28% |
$7.99M - $8.85M
|
2.43M
$120M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-175K- 65.25% |
$8.56M - $9.49M
|
93K
$4.61M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-196K- 2.58% |
$9.61M - $10.7M
|
7.39M
$366M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-227K- 41.35% |
$11.1M - $12.3M
|
322K
$16M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-257K- 2.99% |
$12.6M - $13.9M
|
8.33M
$413M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-368K- 85.89% |
$18M - $20M
|
60.4K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-378K- 25.97% |
$18.5M - $20.5M
|
1.08M
$53.3M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-426K- 11.66% |
$20.9M - $23.2M
|
3.23M
$160M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-562K- 3.53% |
$27.6M - $30.5M
|
15.3M
$761M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.44M- 72.47% |
$70.6M - $78.3M
|
548K
$27.1M
|