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 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
32.7K+ 63.59% |
$1.6M - $1.78M
|
84.2K
$4.17M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
31.5KNew |
$1.54M - $1.71M
|
31.5K
$1.56M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
30.7K+ 16.7% |
$1.5M - $1.67M
|
214K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30.1K+ 50.75% |
$1.48M - $1.64M
|
89.5K
$4.44M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
29.9KNew |
$1.46M - $1.62M
|
29.9K
$1.48M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
29.5K+ 9.37% |
$1.45M - $1.61M
|
345K
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$1.41M - $1.56M
|
28.7K
$1.42M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
27.2K+ 20.07% |
$1.34M - $1.48M
|
163K
$8.07M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
24.8K+ 99.47% |
$1.22M - $1.35M
|
49.8K
$2.47M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.6KNew |
$1.21M - $1.34M
|
24.6K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
24.6KNew |
$1.21M - $1.34M
|
24.6K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
24.5K+ 132.1% |
$1.2M - $1.33M
|
43.1K
$2.13M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
23.9K+ 105.68% |
$1.17M - $1.3M
|
46.5K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
23.2KNew |
$1.14M - $1.26M
|
23.2K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
22.2KNew |
$1.09M - $1.21M
|
22.2K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
21.5K+ 11.08% |
$1.05M - $1.17M
|
216K
$10.7M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
21.3K+ 10.98% |
$1.05M - $1.16M
|
216K
$10.7M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
20K+ 1.8% |
$981K - $1.09M
|
1.13M
$56M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.4K+ 91.87% |
$901K - $998K
|
38.4K
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
16.7KNew |
$819K - $907K
|
16.7K
$827K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
15.9KNew |
$778K - $862K
|
15.9K
$786K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.3K+ 347.2% |
$749K - $830K
|
19.7K
$975K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
14.6K+ 262.94% |
$717K - $794K
|
20.2K
$1M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
14.4KNew |
$705K - $782K
|
14.4K
$713K
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
14.1K+ 9.14% |
$691K - $766K
|
168K
$8.33M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14K+ 7.66% |
$688K - $763K
|
197K
$9.78M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14K+ 1.33% |
$688K - $763K
|
1.07M
$53.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
13.8K+ 71.11% |
$677K - $751K
|
33.2K
$1.65M
|
|
|
Apr 21, 2023
Q1 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
13.8KNew |
$677K - $750K
|
13.8K
$684K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
13.2K+ 14.15% |
$649K - $719K
|
107K
$5.29M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13K+ 34.19% |
$636K - $705K
|
50.9K
$2.52M
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
12.6K+ 0.68% |
$619K - $687K
|
1.87M
$92.7M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12.5K+ 46.73% |
$612K - $678K
|
39.2K
$1.94M
|
|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
12.3KNew |
$602K - $668K
|
12.3K
$609K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
11.8K+ 65.0% |
$579K - $642K
|
30K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
11.4K+ 46.21% |
$561K - $622K
|
36.2K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.3K+ 62.92% |
$555K - $615K
|
29.3K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.2KNew |
$551K - $611K
|
11.2K
$557K
|
|
|
May 15, 2023
Q1 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
11.2KNew |
$551K - $611K
|
11.2K
$557K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11KNew |
$542K - $600K
|
11K
$547K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
10.6K+ 2.09% |
$521K - $577K
|
520K
$25.8M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
10.6K+ 2.09% |
$521K - $577K
|
520K
$25.8M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.2KNew |
$500K - $554K
|
10.2K
$505K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.74KNew |
$477K - $529K
|
9.74K
$482K
|
|
|
May 11, 2023
Q1 2023
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
9.4K+ 6.39% |
$461K - $511K
|
157K
$7.76M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
9.27K+ 123.35% |
$455K - $504K
|
16.8K
$832K
|
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
9.15K+ 14.57% |
$449K - $497K
|
71.9K
$3.56M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
9.15K+ 161.19% |
$448K - $497K
|
14.8K
$734K
|
|
|
May 11, 2023
Q1 2023
|
Heron Bay Capital Management
|
BUY
|
- |
8.69K+ 30.99% |
$426K - $472K
|
36.7K
$1.82M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.64K+ 2.5% |
$423K - $469K
|
354K
$17.5M
|