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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 14.64% |
$95.6K - $109K
|
9.33K
$511K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.63K- 1.59% |
$97.3K - $111K
|
101K
$5.51M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.67K- 0.81% |
$99.7K - $114K
|
205K
$11.2M
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.75K- 6.88% |
$105K - $119K
|
23.7K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.81K- 8.17% |
$108K - $123K
|
20.4K
$1.12M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.12K- 9.0% |
$127K - $144K
|
21.5K
$1.17M
|
|
|
Apr 17, 2024
Q1 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-2.13K- 3.49% |
$127K - $145K
|
58.8K
$3.22M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.33K- 5.81% |
$139K - $158K
|
37.7K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.36K- 28.4% |
$141K - $160K
|
5.94K
$325K
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-2.5K- 5.96% |
$149K - $170K
|
39.4K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.98KClosed |
$178K - $202K
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-3K- 43.67% |
$179K - $204K
|
3.87K
$212K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.07K- 5.47% |
$183K - $208K
|
52.9K
$2.9M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.08K- 78.85% |
$184K - $209K
|
825
$45.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.2K- 3.88% |
$191K - $218K
|
79.4K
$4.35M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-3.27K- 12.93% |
$195K - $223K
|
22K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.41K- 29.72% |
$204K - $232K
|
8.07K
$442K
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.69K- 7.2% |
$220K - $251K
|
47.6K
$2.6M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.86K- 3.65% |
$231K - $262K
|
102K
$5.58M
|
|
|
Apr 24, 2024
Q1 2024
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-3.95K- 45.05% |
$236K - $269K
|
4.82K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.04K- 3.41% |
$242K - $275K
|
115K
$6.28M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.12K- 4.26% |
$246K - $280K
|
92.8K
$5.08M
|
|
|
Apr 24, 2024
Q1 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-4.37K- 3.9% |
$261K - $297K
|
108K
$5.91M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.52K- 18.9% |
$270K - $307K
|
19.4K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.58K- 2.74% |
$274K - $311K
|
163K
$8.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.82K- 4.49% |
$288K - $328K
|
103K
$5.62M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.88K- 83.75% |
$291K - $332K
|
946
$51.8K
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.19K- 3.27% |
$310K - $353K
|
153K
$8.39M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.2K- 6.96% |
$311K - $354K
|
69.6K
$3.81M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.36K- 3.56% |
$320K - $365K
|
145K
$7.95M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-5.57K- 2.74% |
$333K - $379K
|
198K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.6K- 0.29% |
$334K - $380K
|
1.92M
$105M
|
|
|
Apr 02, 2024
Q1 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-6.35K- 4.13% |
$379K - $432K
|
147K
$8.07M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.4K- 7.79% |
$382K - $435K
|
75.8K
$4.15M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.47K- 98.6% |
$387K - $440K
|
92
$5.04K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.89K- 7.53% |
$411K - $468K
|
84.5K
$4.63M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.95K- 7.27% |
$415K - $473K
|
88.6K
$4.85M
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-7.59K- 62.17% |
$453K - $516K
|
4.62K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.86K- 40.82% |
$469K - $534K
|
11.4K
$624K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.96K- 22.14% |
$476K - $542K
|
28K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.07K- 7.14% |
$482K - $549K
|
105K
$5.74M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.68K- 16.07% |
$518K - $590K
|
45.3K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-8.72K- 68.52% |
$521K - $593K
|
4.01K
$219K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.51K- 1.7% |
$568K - $646K
|
549K
$30.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.1K- 11.65% |
$603K - $687K
|
76.6K
$4.19M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.6K- 16.92% |
$633K - $721K
|
52.1K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-10.8K- 8.56% |
$647K - $737K
|
116K
$6.33M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 2.82% |
$666K - $758K
|
384K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.2K- 74.1% |
$667K - $759K
|
3.9K
$214K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.5K- 22.73% |
$688K - $783K
|
39.2K
$2.14M
|