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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.18K- 0.39% |
$57.8K - $64.1K
|
300K
$18.7M
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 1.95% |
$58.9K - $65.3K
|
60.3K
$3.76M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.27K- 9.85% |
$62.1K - $68.9K
|
11.6K
$724K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.27K- 1.25% |
$62.4K - $69.2K
|
100K
$6.26M
|
|
|
Apr 26, 2023
Q1 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-1.3K- 21.67% |
$63.7K - $70.7K
|
4.7K
$293K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.59K- 16.44% |
$77.9K - $86.3K
|
8.07K
$504K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.63K- 8.17% |
$79.8K - $88.4K
|
18.3K
$1.14M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.65K- 5.87% |
$81K - $89.8K
|
26.5K
$1.66M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.68K- 11.98% |
$82.1K - $91K
|
12.3K
$768K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.69K- 6.73% |
$82.7K - $91.7K
|
23.4K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.73K- 2.53% |
$84.6K - $93.8K
|
66.4K
$4.14M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.81K- 18.39% |
$88.8K - $98.4K
|
8.04K
$502K
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.85K- 32.04% |
$90.5K - $100K
|
3.91K
$244K
|
|
|
Apr 17, 2023
Q1 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-2K- 24.85% |
$98.1K - $109K
|
6.05K
$378K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2K- 35.12% |
$98.1K - $109K
|
3.7K
$231K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.01K- 1.86% |
$98.6K - $109K
|
106K
$6.62M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.25K- 5.53% |
$110K - $122K
|
38.5K
$2.4M
|
|
|
May 11, 2023
Q1 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-2.3K- 13.96% |
$113K - $125K
|
14.2K
$883K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.45K- 8.41% |
$120K - $133K
|
26.6K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.46K- 22.66% |
$121K - $134K
|
8.41K
$525K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.55K- 1.1% |
$125K - $139K
|
229K
$14.3M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.55K- 1.1% |
$125K - $139K
|
229K
$14.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.58K- 14.78% |
$127K - $140K
|
14.9K
$929K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.69K- 1.18% |
$132K - $146K
|
225K
$14M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.7K- 11.57% |
$132K - $147K
|
20.6K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.73K- 7.43% |
$134K - $148K
|
34K
$2.12M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.87K- 2.83% |
$141K - $156K
|
98.5K
$6.15M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.03K- 0.97% |
$148K - $165K
|
311K
$19.4M
|
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-3.06K- 24.17% |
$150K - $166K
|
9.61K
$600K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.3K- 79.27% |
$162K - $179K
|
862
$53.8K
|
|
|
May 09, 2023
Q1 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.32K- 4.97% |
$163K - $181K
|
63.6K
$3.97M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.62K- 4.08% |
$178K - $197K
|
85.3K
$5.32M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.65K- 2.69% |
$179K - $198K
|
132K
$8.22M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.78K- 35.3% |
$185K - $205K
|
6.93K
$433K
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-3.81K- 4.14% |
$187K - $207K
|
88.3K
$5.51M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.95K- 15.73% |
$193K - $214K
|
21.1K
$1.32M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.96K- 7.89% |
$194K - $215K
|
46.2K
$2.88M
|
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-3.96K- 1.27% |
$194K - $215K
|
307K
$19.1M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.27K- 3.29% |
$209K - $232K
|
126K
$7.85M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.28K- 15.77% |
$210K - $233K
|
22.9K
$1.43M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-4.38K- 11.5% |
$215K - $238K
|
33.7K
$2.1M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.4K- 21.36% |
$216K - $239K
|
16.2K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-4.6K- 3.0% |
$226K - $250K
|
149K
$9.27M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.62K- 24.23% |
$226K - $251K
|
14.4K
$902K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.66K- 7.74% |
$229K - $253K
|
55.6K
$3.47M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.49K- 11.29% |
$269K - $298K
|
43.2K
$2.69M
|
|
|
May 12, 2023
Q1 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-5.89K- 26.51% |
$289K - $320K
|
16.3K
$1.02M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6K- 4.52% |
$294K - $326K
|
127K
$7.91M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.26K- 3.41% |
$307K - $340K
|
177K
$11.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.3K- 31.28% |
$309K - $342K
|
13.8K
$864K
|