Purchases and Sales Made in Q2 2022 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.75M+ 1479.35% |
$87.9M - $99.1M
|
1.86M
$102M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.63MNew |
$82.1M - $92.5M
|
1.63M
$89.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.44M+ 151.23% |
$72.3M - $81.5M
|
2.38M
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.44M+ 151.23% |
$72.3M - $81.5M
|
2.38M
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
815K+ 139.02% |
$41.1M - $46.3M
|
1.4M
$76.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
693K+ 75.93% |
$34.9M - $39.3M
|
1.6M
$87.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
540KNew |
$27.2M - $30.7M
|
540K
$29.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
537K+ 497.32% |
$27M - $30.5M
|
645K
$35.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
526K+ 932.57% |
$26.5M - $29.9M
|
583K
$31.9M
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
507K+ 42.19% |
$25.6M - $28.8M
|
1.71M
$93.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
314K+ 1.47% |
$15.8M - $17.8M
|
21.6M
$1.19B
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
257KNew |
$12.9M - $14.6M
|
257K
$14.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
201KNew |
$10.1M - $11.4M
|
201K
$11M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
187K+ 38.61% |
$9.41M - $10.6M
|
671K
$36.7M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
163K+ 24.52% |
$8.21M - $9.25M
|
828K
$45.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
160K+ 43.48% |
$8.06M - $9.09M
|
528K
$28.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
160K+ 18.24% |
$8.03M - $9.06M
|
1.03M
$56.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
154K+ 20.4% |
$7.74M - $8.72M
|
907K
$49.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
139K+ 238.15% |
$6.99M - $7.87M
|
197K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
138K+ 2.92% |
$6.95M - $7.84M
|
4.86M
$266M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
116K+ 38.02% |
$5.82M - $6.56M
|
420K
$23M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
106K+ 10.05% |
$5.36M - $6.04M
|
1.16M
$63.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105K+ 26.63% |
$5.29M - $5.96M
|
499K
$27.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
103K+ 48.0% |
$5.2M - $5.86M
|
318K
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
96.7KNew |
$4.87M - $5.49M
|
96.7K
$5.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
93.9K+ 202.34% |
$4.73M - $5.33M
|
140K
$7.68M
|
|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
85.3K+ 35.03% |
$4.3M - $4.84M
|
329K
$18M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
74.3KNew |
$3.74M - $4.22M
|
74.3K
$4.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
73.2KNew |
$3.69M - $4.16M
|
73.2K
$4.01M
|
|
|
Sep 06, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
63.3KNew |
$3.19M - $3.59M
|
63.3K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
53.9KNew |
$2.71M - $3.06M
|
53.9K
$2.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.7K+ 1.41% |
$2.6M - $2.93M
|
3.71M
$203M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
51.3K+ 25.1% |
$2.58M - $2.91M
|
255K
$14M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
47.8K+ 20.66% |
$2.41M - $2.71M
|
279K
$15.3M
|
|
|
Jul 12, 2022
Q2 2022
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
44.6KNew |
$2.24M - $2.53M
|
44.6K
$2.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
44.4K+ 44.92% |
$2.23M - $2.52M
|
143K
$7.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
43.5K+ 59.53% |
$2.19M - $2.47M
|
117K
$6.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
42.9K+ 2.8% |
$2.16M - $2.44M
|
1.57M
$86.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42.6K+ 1060.17% |
$2.15M - $2.42M
|
46.6K
$2.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
42.2K+ 464.35% |
$2.13M - $2.4M
|
51.3K
$2.81M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
38.4KNew |
$1.93M - $2.18M
|
38.4K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.3K+ 41.01% |
$1.93M - $2.17M
|
132K
$7.21M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
37.9K+ 13.17% |
$1.91M - $2.15M
|
326K
$17.8M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
37.1K+ 2.21% |
$1.87M - $2.1M
|
1.71M
$93.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
36.4KNew |
$1.83M - $2.07M
|
36.4K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.8K+ 1.08% |
$1.75M - $1.97M
|
3.25M
$178M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34.6KNew |
$1.74M - $1.97M
|
34.6K
$1.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
33.8K+ 340.0% |
$1.7M - $1.92M
|
43.8K
$2.4M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
31.8K+ 27.29% |
$1.6M - $1.81M
|
148K
$8.12M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
29.6K+ 7.47% |
$1.49M - $1.68M
|
426K
$23.3M
|