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 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
70.2K+ 207.68% |
$4.19M - $4.77M
|
104K
$5.69M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
68.9K+ 28.49% |
$4.12M - $4.69M
|
311K
$17M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
66.5KNew |
$3.97M - $4.52M
|
66.5K
$3.64M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
60.5KNew |
$3.61M - $4.11M
|
60.5K
$3.31M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
58.6K+ 211.47% |
$3.5M - $3.98M
|
86.3K
$4.72M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
58.2KNew |
$3.47M - $3.95M
|
58.2K
$3.18M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
56.6K+ 22.56% |
$3.38M - $3.85M
|
307K
$16.8M
|
|
May 07, 2024
Q1 2024
|
Clark Estates Inc
New York, NY |
BUY
|
- |
52.6KNew |
$3.14M - $3.58M
|
52.6K
$2.88M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
52.5K+ 36.22% |
$3.14M - $3.57M
|
198K
$10.8M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
49.9KNew |
$2.98M - $3.4M
|
49.9K
$2.73M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
47.2K+ 3.76% |
$2.82M - $3.21M
|
1.3M
$71.3M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
44.4K+ 6.05% |
$2.65M - $3.02M
|
780K
$42.7M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
43.7K+ 144.63% |
$2.61M - $2.97M
|
73.9K
$4.05M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
43.4K+ 13.36% |
$2.59M - $2.95M
|
368K
$20.2M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
43.1KNew |
$2.58M - $2.93M
|
43.1K
$2.36M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
42.1K+ 22.33% |
$2.52M - $2.86M
|
231K
$12.6M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
41.7K+ 32.12% |
$2.49M - $2.84M
|
172K
$9.4M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
41.1K+ 922.56% |
$2.45M - $2.79M
|
45.5K
$2.49M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
40K+ 38.29% |
$2.39M - $2.72M
|
145K
$7.91M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
37.8KNew |
$2.26M - $2.57M
|
37.8K
$2.07M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
37.7K+ 519.71% |
$2.25M - $2.56M
|
45K
$2.46M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
37.1K+ 58.5% |
$2.22M - $2.52M
|
101K
$5.51M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
35.8K+ 273.22% |
$2.14M - $2.44M
|
49K
$2.68M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
31.1K+ 7.88% |
$1.86M - $2.12M
|
426K
$23.3M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
30K+ 545.53% |
$1.79M - $2.04M
|
35.5K
$1.94M
|
|
May 15, 2024
Q1 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
30KNew |
$1.79M - $2.04M
|
30K
$1.64M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30K+ 5.09% |
$1.79M - $2.04M
|
619K
$33.9M
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
28.6K+ 27.88% |
$1.71M - $1.95M
|
131K
$7.19M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
27.7K+ 12.09% |
$1.66M - $1.89M
|
257K
$14.1M
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
27K+ 7.02% |
$1.61M - $1.84M
|
412K
$22.5M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
26K+ 390.11% |
$1.55M - $1.77M
|
32.6K
$1.79M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
25.5K+ 48.28% |
$1.52M - $1.73M
|
78.3K
$4.29M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
24.8KNew |
$1.48M - $1.69M
|
24.8K
$1.36M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
22.9KNew |
$1.37M - $1.56M
|
22.9K
$1.25M
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
22.8KNew |
$1.36M - $1.55M
|
22.8K
$1.25M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
22.8K+ 111.83% |
$1.36M - $1.55M
|
43.1K
$2.36M
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
22.5KNew |
$1.34M - $1.53M
|
22.5K
$1.23M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
22.1K+ 5.38% |
$1.32M - $1.5M
|
432K
$23.7M
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
21.8KNew |
$1.3M - $1.48M
|
21.8K
$1.19M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.3KNew |
$1.27M - $1.45M
|
21.3K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
20.6K+ 4.86% |
$1.23M - $1.4M
|
444K
$24.3M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.3KNew |
$1.21M - $1.38M
|
20.3K
$1.11M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.1K+ 41.6% |
$1.2M - $1.36M
|
68.3K
$3.74M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
19.8KNew |
$1.19M - $1.35M
|
19.8K
$1.09M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$1.14M - $1.3M
|
19.1K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
18.4KNew |
$1.1M - $1.25M
|
18.4K
$1.01M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.3K+ 1.12% |
$1.09M - $1.24M
|
1.66M
$90.7M
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
BUY
|
- |
18KNew |
$1.08M - $1.23M
|
18K
$987K
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
17.1K+ 117.5% |
$1.02M - $1.16M
|
31.6K
$1.73M
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
17KNew |
$1.01M - $1.15M
|
17K
$928K
|