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 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-67- 1.54% |
$3.29K - $3.64K
|
4.29K
$212K
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-67- 5.15% |
$3.29K - $3.64K
|
1.24K
$61.2K
|
|
Apr 17, 2023
Q1 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-73- 0.49% |
$3.58K - $3.97K
|
14.9K
$739K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-78- 26.09% |
$3.82K - $4.24K
|
221
$11K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-79- 1.36% |
$3.87K - $4.29K
|
5.75K
$285K
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-80- 2.63% |
$3.92K - $4.35K
|
2.96K
$147K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-99- 0.48% |
$4.85K - $5.38K
|
20.4K
$1.01M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-111- 0.4% |
$5.44K - $6.03K
|
27.7K
$1.37M
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-116- 2.65% |
$5.69K - $6.3K
|
4.27K
$211K
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
SELL
|
- |
-120- 0.98% |
$5.88K - $6.52K
|
12.2K
$603K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-120- 10.83% |
$5.88K - $6.52K
|
988
$49K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-141- 2.5% |
$6.91K - $7.66K
|
5.5K
$273K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-145- 0.06% |
$7.11K - $7.88K
|
235K
$11.7M
|
|
May 04, 2023
Q1 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-165- 2.25% |
$8.09K - $8.97K
|
7.17K
$355K
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-196- 36.5% |
$9.61K - $10.7K
|
341
$16.9K
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
SELL
|
- |
-200- 1.39% |
$9.81K - $10.9K
|
14.1K
$701K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 2.24% |
$9.81K - $10.9K
|
8.73K
$433K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-222- 3.88% |
$10.9K - $12.1K
|
5.5K
$273K
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-236- 89.73% |
$11.6K - $12.8K
|
27
$1.34K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-242- 2.04% |
$11.9K - $13.2K
|
11.6K
$576K
|
|
Apr 04, 2023
Q1 2023
|
Impac Tfolio, LLC
|
SELL
|
- |
-256- 5.26% |
$12.6K - $13.9K
|
4.61K
$228K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-301- 3.37% |
$14.8K - $16.4K
|
8.62K
$427K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-400- 2.93% |
$19.6K - $21.7K
|
13.3K
$657K
|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-407- 0.96% |
$20K - $22.1K
|
42K
$2.08M
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-412- 0.72% |
$20.2K - $22.4K
|
57.1K
$2.83M
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-419- 25.72% |
$20.5K - $22.8K
|
1.21K
$60K
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
SELL
|
- |
-429- 0.68% |
$21K - $23.3K
|
63.1K
$3.13M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-439- 0.91% |
$21.5K - $23.9K
|
47.7K
$2.36M
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-448- 6.07% |
$22K - $24.3K
|
6.94K
$344K
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-473- 9.74% |
$23.2K - $25.7K
|
4.38K
$217K
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-495- 2.27% |
$24.3K - $26.9K
|
21.4K
$1.06M
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-496- 8.53% |
$24.3K - $27K
|
5.32K
$264K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-505- 60.99% |
$24.8K - $27.4K
|
323
$16K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-515- 5.59% |
$25.3K - $28K
|
8.71K
$431K
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-524- 1.09% |
$25.7K - $28.5K
|
47.4K
$2.35M
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-563- 11.55% |
$27.6K - $30.6K
|
4.31K
$214K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-579- 2.36% |
$28.4K - $31.5K
|
24K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-583- 1.19% |
$28.6K - $31.7K
|
48.2K
$2.39M
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-650- 8.92% |
$31.9K - $35.3K
|
6.64K
$329K
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-700- 0.66% |
$34.3K - $38K
|
105K
$5.2M
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-707- 94.65% |
$34.7K - $38.4K
|
40
$1.98K
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-761- 3.48% |
$37.3K - $41.4K
|
21.1K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-784- 10.5% |
$38.4K - $42.6K
|
6.68K
$331K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-859- 12.38% |
$42.1K - $46.7K
|
6.08K
$301K
|
|
Apr 12, 2023
Q1 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-896- 10.57% |
$43.9K - $48.7K
|
7.58K
$376K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-902- 2.84% |
$44.2K - $49K
|
30.9K
$1.53M
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-942- 13.64% |
$46.2K - $51.2K
|
5.97K
$296K
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.01K- 7.57% |
$49.3K - $54.6K
|
12.3K
$608K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.02K- 79.28% |
$49.9K - $55.3K
|
266
$13.2K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.04K- 0.44% |
$51.2K - $56.7K
|
236K
$11.7M
|