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 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-408- 5.61% |
$24.4K - $27.7K
|
6.87K
$376K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-481- 91.62% |
$28.7K - $32.7K
|
44
$2.41K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-486- 7.37% |
$29K - $33K
|
6.11K
$335K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-520- 4.17% |
$31.1K - $35.4K
|
12K
$655K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-531- 23.68% |
$31.7K - $36.1K
|
1.71K
$93.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-531- 4.23% |
$31.7K - $36.1K
|
12K
$658K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-541- 5.17% |
$32.3K - $36.8K
|
9.93K
$543K
|
|
|
Apr 19, 2024
Q1 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-555- 11.73% |
$33.2K - $37.7K
|
4.18K
$229K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-591- 37.15% |
$35.3K - $40.2K
|
1K
$54.8K
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-628- 9.06% |
$37.5K - $42.7K
|
6.31K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-650- 12.06% |
$38.8K - $44.2K
|
4.74K
$259K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-656- 11.01% |
$39.2K - $44.6K
|
5.3K
$290K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-675- 4.78% |
$40.3K - $45.9K
|
13.4K
$736K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-720- 3.97% |
$43K - $49K
|
17.4K
$953K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-723- 5.67% |
$43.2K - $49.2K
|
12K
$659K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-753- 5.08% |
$45K - $51.2K
|
14.1K
$770K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-761- 12.97% |
$45.5K - $51.7K
|
5.11K
$280K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-784- 0.27% |
$46.8K - $53.3K
|
289K
$15.8M
|
|
|
May 10, 2024
Q1 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-800- 16.67% |
$47.8K - $54.4K
|
4K
$219K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-801- 4.79% |
$47.8K - $54.5K
|
15.9K
$872K
|
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-820- 7.16% |
$49K - $55.8K
|
10.6K
$582K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-822- 5.14% |
$49.1K - $55.9K
|
15.2K
$831K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-841- 7.17% |
$50.2K - $57.2K
|
10.9K
$596K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-853- 0.82% |
$50.9K - $58K
|
103K
$5.62M
|
|
|
Apr 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-861- 9.26% |
$51.4K - $58.5K
|
8.43K
$462K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-868- 5.9% |
$51.8K - $59K
|
13.8K
$758K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-870- 6.26% |
$52K - $59.2K
|
13K
$713K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-879- 13.52% |
$52.5K - $59.8K
|
5.62K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-883- 13.57% |
$52.7K - $60K
|
5.62K
$308K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-966- 22.53% |
$57.7K - $65.7K
|
3.32K
$182K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-973- 3.66% |
$58.1K - $66.2K
|
25.6K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-980- 25.12% |
$58.5K - $66.6K
|
2.92K
$160K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1K- 6.36% |
$59.8K - $68.1K
|
14.7K
$806K
|
|
|
May 13, 2024
Q1 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.08K- 2.26% |
$64.4K - $73.3K
|
46.6K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.12K- 2.32% |
$66.7K - $75.9K
|
46.9K
$2.57M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.14K- 1.18% |
$68.1K - $77.5K
|
95.7K
$5.24M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.17K- 1.01% |
$69.6K - $79.3K
|
115K
$6.29M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.17K- 4.92% |
$69.9K - $79.6K
|
22.6K
$1.24M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.27K- 5.5% |
$75.6K - $86.1K
|
21.8K
$1.19M
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-1.28K- 1.8% |
$76.4K - $87K
|
69.9K
$3.82M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.28K- 26.4% |
$76.7K - $87.3K
|
3.58K
$196K
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-1.31K- 4.48% |
$78K - $88.8K
|
27.9K
$1.53M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.32K- 7.18% |
$78.6K - $89.5K
|
17K
$932K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.35K- 8.54% |
$80.5K - $91.7K
|
14.4K
$790K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.4K- 77.83% |
$83.7K - $95.3K
|
399
$21.8K
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.42K- 1.27% |
$84.8K - $96.6K
|
111K
$6.06M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.43K- 1.77% |
$85.4K - $97.2K
|
79.3K
$4.34M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.54K- 1.68% |
$91.7K - $104K
|
89.7K
$4.91M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.58K- 35.57% |
$94.1K - $107K
|
2.85K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.6K- 9.05% |
$95.3K - $108K
|
16K
$877K
|