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
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.6K+ 195.72% |
$421K - $467K
|
13K
$644K
|
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.3KNew |
$407K - $451K
|
8.3K
$411K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.19KNew |
$402K - $445K
|
8.19K
$406K
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
8.15K+ 92.22% |
$400K - $443K
|
17K
$842K
|
|
|
Apr 26, 2023
Q1 2023
|
Wilsey Asset Management Inc
|
BUY
|
- |
7.25K+ 1.44% |
$355K - $394K
|
510K
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.24KNew |
$355K - $393K
|
7.24K
$359K
|
|
|
May 10, 2023
Q1 2023
|
Fluent Financial, LLC
|
BUY
|
- |
7.1K+ 8.32% |
$348K - $386K
|
92.4K
$4.58M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.05K+ 2.9% |
$346K - $383K
|
250K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.02K+ 34.31% |
$344K - $381K
|
27.5K
$1.36M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.88K+ 6.07% |
$337K - $374K
|
120K
$5.95M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.82K+ 37.76% |
$334K - $371K
|
24.9K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.8K+ 0.78% |
$333K - $370K
|
876K
$43.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.67K+ 24.52% |
$327K - $362K
|
33.9K
$1.68M
|
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
6.45KNew |
$316K - $351K
|
6.45K
$320K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.13K+ 5.25% |
$300K - $333K
|
123K
$6.08M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.8K+ 17.11% |
$284K - $315K
|
39.7K
$1.97M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.74K+ 161.82% |
$281K - $312K
|
9.28K
$460K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.67KNew |
$278K - $308K
|
5.67K
$281K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.67KNew |
$278K - $308K
|
5.67K
$281K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.63K+ 23.88% |
$276K - $306K
|
29.2K
$1.45M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.55K+ 28.23% |
$272K - $301K
|
25.2K
$1.25M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.36K+ 87.27% |
$263K - $291K
|
11.5K
$570K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.34K+ 88.09% |
$262K - $290K
|
11.4K
$565K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.34K+ 7.58% |
$262K - $290K
|
75.7K
$3.75M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
5.23KNew |
$256K - $284K
|
5.23K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.17KNew |
$254K - $281K
|
5.17K
$256K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
5.11K+ 87.06% |
$251K - $278K
|
11K
$544K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
5.1KNew |
$250K - $277K
|
5.1K
$253K
|
|
|
May 10, 2023
Q1 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
4.9K+ 10.42% |
$240K - $267K
|
52K
$2.58M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
4.89K+ 7645.31% |
$240K - $266K
|
4.96K
$246K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4.83K+ 99.42% |
$237K - $262K
|
9.68K
$480K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.82KNew |
$236K - $262K
|
4.82K
$239K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.78K+ 3.96% |
$234K - $260K
|
125K
$6.22M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.7K+ 63.85% |
$230K - $255K
|
12.1K
$598K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
4.67K+ 1.59% |
$229K - $254K
|
298K
$14.8M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.62KNew |
$226K - $251K
|
4.62K
$229K
|
|
|
Apr 10, 2023
Q1 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
4.35KNew |
$213K - $237K
|
4.35K
$216K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.35KNew |
$213K - $236K
|
4.35K
$216K
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
4.35KNew |
$213K - $236K
|
4.35K
$215K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.26K+ 1.34% |
$209K - $232K
|
322K
$15.9M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.24K+ 10.42% |
$208K - $231K
|
45K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.22KNew |
$207K - $230K
|
4.22K
$209K
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
4.21K+ 19.2% |
$206K - $229K
|
26.1K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.19K+ 8.01% |
$205K - $227K
|
56.4K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.11K+ 17.85% |
$202K - $224K
|
27.2K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.05KNew |
$198K - $220K
|
4.05K
$201K
|
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
3.9KNew |
$191K - $212K
|
3.9K
$193K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.85K+ 81.71% |
$189K - $209K
|
8.57K
$424K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.82K+ 15.76% |
$187K - $208K
|
28.1K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.52KNew |
$173K - $192K
|
3.52K
$175K
|