Purchases and Sales Made in Q1 2024 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q1 2024. 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 14, 2024
Q1 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
4.7MNew |
$281M - $320M
|
4.7M
$257M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.1M+ 51.21% |
$65.6M - $74.6M
|
3.24M
$177M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
939K+ 10.73% |
$56.1M - $63.9M
|
9.69M
$531M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
887K+ 196.82% |
$53M - $60.3M
|
1.34M
$73.2M
|
|
|
May 15, 2024
Q1 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
790KNew |
$47.2M - $53.7M
|
790K
$43.2M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
754K+ 57.47% |
$45M - $51.2M
|
2.06M
$113M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
606K+ 1409.96% |
$36.2M - $41.2M
|
649K
$35.6M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
495K+ 108.69% |
$29.6M - $33.7M
|
951K
$52.1M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
418K+ 39.57% |
$24.9M - $28.4M
|
1.47M
$80.6M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
399K+ 168.57% |
$23.8M - $27.1M
|
635K
$34.8M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
377K+ 78.59% |
$22.5M - $25.7M
|
857K
$46.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
336K+ 220.11% |
$20.1M - $22.9M
|
489K
$26.8M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
307K+ 66.87% |
$18.4M - $20.9M
|
767K
$42M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
300K+ 1234.53% |
$17.9M - $20.4M
|
324K
$17.8M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
265KNew |
$15.8M - $18M
|
265K
$14.5M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
265K+ 5.83% |
$15.8M - $18M
|
4.81M
$263M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
255K+ 30.82% |
$15.2M - $17.3M
|
1.08M
$59.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
243K+ 263.33% |
$14.5M - $16.5M
|
335K
$18.4M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
241K+ 82.73% |
$14.4M - $16.4M
|
532K
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
239K+ 104.78% |
$14.3M - $16.2M
|
466K
$25.5M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
230K+ 5546.82% |
$13.8M - $15.7M
|
234K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
222K+ 63.57% |
$13.2M - $15.1M
|
570K
$31.2M
|
|
|
Aug 14, 2024
Q1 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
215KNew |
$12.8M - $14.6M
|
215K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
190K+ 851.28% |
$11.3M - $12.9M
|
212K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
186K+ 243.84% |
$11.1M - $12.7M
|
262K
$14.4M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
166K+ 87.04% |
$9.94M - $11.3M
|
358K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
159K+ 30.04% |
$9.49M - $10.8M
|
688K
$37.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
158K+ 31.32% |
$9.43M - $10.7M
|
662K
$36.2M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
152K+ 8.47% |
$9.1M - $10.4M
|
1.95M
$107M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
146K+ 3.57% |
$8.72M - $9.93M
|
4.24M
$232M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
133K+ 105.02% |
$7.94M - $9.04M
|
259K
$14.2M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
123K+ 0.83% |
$7.37M - $8.4M
|
15.1M
$825M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
116K+ 24.74% |
$6.92M - $7.88M
|
584K
$32M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
116K+ 19.19% |
$6.91M - $7.86M
|
718K
$39.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
BUY
|
- |
106KNew |
$6.32M - $7.2M
|
106K
$5.79M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
104KNew |
$6.21M - $7.08M
|
104K
$5.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
104K+ 14.07% |
$6.19M - $7.05M
|
841K
$46M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
101K+ 132.12% |
$6.06M - $6.89M
|
178K
$9.75M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
100K+ 6659.15% |
$6M - $6.83M
|
102K
$5.58M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
98.4K+ 400.76% |
$5.88M - $6.69M
|
123K
$6.73M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
89.4KNew |
$5.34M - $6.08M
|
89.4K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
88.6KNew |
$5.29M - $6.02M
|
88.6K
$4.85M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
87.7K+ 3.52% |
$5.24M - $5.96M
|
2.58M
$141M
|
|
|
Apr 22, 2024
Q1 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
86.6KNew |
$5.17M - $5.89M
|
86.6K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
85.2K+ 132.45% |
$5.09M - $5.79M
|
150K
$8.19M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
80.7K+ 193.99% |
$4.82M - $5.49M
|
122K
$6.7M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
79.9K+ 888.26% |
$4.77M - $5.43M
|
88.9K
$4.87M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
77.7KNew |
$4.64M - $5.28M
|
77.7K
$4.25M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
76.1KNew |
$4.55M - $5.17M
|
76.1K
$4.17M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.4K+ 2.34% |
$4.32M - $4.92M
|
3.17M
$174M
|