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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-29K- 6.93% |
$1.46M - $1.65M
|
389K
$21.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-30K- 23.15% |
$1.51M - $1.7M
|
99.6K
$5.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-35.9K- 25.93% |
$1.81M - $2.04M
|
103K
$5.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.8K- 1.93% |
$1.91M - $2.15M
|
1.92M
$105M
|
|
|
Aug 08, 2022
Q2 2022
|
Sasco Capital Inc
|
SELL
|
- |
-40.9K- 11.71% |
$2.06M - $2.32M
|
308K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-41.4K- 24.29% |
$2.08M - $2.35M
|
129K
$7.06M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42K- 5.09% |
$2.12M - $2.38M
|
783K
$42.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.2K- 3.38% |
$2.23M - $2.51M
|
1.26M
$69.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-44.5K- 96.91% |
$2.24M - $2.53M
|
1.42K
$77.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-46.7K- 36.46% |
$2.35M - $2.65M
|
81.4K
$4.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-48.5KClosed |
$2.44M - $2.76M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-49.4K- 3.6% |
$2.49M - $2.8M
|
1.32M
$72.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-49.7K- 35.07% |
$2.5M - $2.82M
|
92K
$5.04M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-53.2K- 86.94% |
$2.68M - $3.02M
|
7.99K
$438K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-59.7K- 91.85% |
$3.01M - $3.39M
|
5.3K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-62KClosed |
$3.12M - $3.52M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-68.2K- 83.83% |
$3.43M - $3.87M
|
13.1K
$720K
|
|
|
Aug 16, 2022
Q2 2022
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-70.5K- 37.82% |
$3.55M - $4.01M
|
116K
$6.35M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.3K- 93.81% |
$3.69M - $4.16M
|
4.84K
$265K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.3K- 11.73% |
$3.79M - $4.27M
|
566K
$31M
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-77K- 89.18% |
$3.88M - $4.37M
|
9.35K
$512K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-81K- 32.01% |
$4.08M - $4.6M
|
172K
$9.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-83.2KClosed |
$4.19M - $4.72M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-84K- 83.33% |
$4.23M - $4.77M
|
16.8K
$920K
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-84.4K- 19.87% |
$4.25M - $4.79M
|
340K
$18.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-86.8K- 17.34% |
$4.37M - $4.93M
|
414K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-88.6K- 20.57% |
$4.46M - $5.03M
|
342K
$18.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-89.9K- 57.24% |
$4.53M - $5.1M
|
67.1K
$3.68M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-94.3K- 19.61% |
$4.75M - $5.35M
|
386K
$21.2M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-94.4K- 42.63% |
$4.75M - $5.36M
|
127K
$6.95M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-94.8K- 1.24% |
$4.78M - $5.38M
|
7.53M
$412M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-96.9K- 43.77% |
$4.88M - $5.5M
|
124K
$6.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-98.3KClosed |
$4.95M - $5.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-99.4K- 13.22% |
$5.01M - $5.64M
|
652K
$35.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-106K- 89.4% |
$5.35M - $6.03M
|
12.6K
$689K
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-112K- 57.08% |
$5.66M - $6.38M
|
84.4K
$4.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-123K- 55.28% |
$6.19M - $6.98M
|
99.5K
$5.45M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-145K- 34.41% |
$7.31M - $8.24M
|
276K
$15.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-149K- 77.53% |
$7.51M - $8.46M
|
43.2K
$2.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-157K- 7.19% |
$7.91M - $8.92M
|
2.03M
$111M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-157KClosed |
$7.92M - $8.92M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-159KClosed |
$8M - $9.02M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-178K- 17.02% |
$8.99M - $10.1M
|
870K
$47.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-187KClosed |
$9.44M - $10.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-200K- 26.4% |
$10.1M - $11.3M
|
557K
$30.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-217K- 3.51% |
$10.9M - $12.3M
|
5.96M
$326M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-233K- 16.66% |
$11.7M - $13.2M
|
1.16M
$63.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-273K- 3.13% |
$13.8M - $15.5M
|
8.45M
$463M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-306K- 8.93% |
$15.4M - $17.4M
|
3.12M
$171M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-332K- 45.1% |
$16.7M - $18.9M
|
404K
$22.1M
|