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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-296- 3.05% |
$14.9K - $16.8K
|
9.42K
$511K
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-300Closed |
$15.1K - $17K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-318- 3.49% |
$16K - $18.1K
|
8.8K
$478K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-326- 0.97% |
$16.4K - $18.5K
|
33.2K
$1.8M
|
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-336- 0.6% |
$16.9K - $19.1K
|
55.6K
$3.02M
|
|
|
Jul 15, 2022
Q2 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-345- 3.67% |
$17.4K - $19.6K
|
9.05K
$491K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-354- 5.03% |
$17.8K - $20.1K
|
6.69K
$363K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-358- 4.1% |
$18K - $20.3K
|
8.37K
$454K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-373- 49.08% |
$18.8K - $21.2K
|
387
$21K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-392- 3.07% |
$19.7K - $22.3K
|
12.4K
$672K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-447- 2.75% |
$22.5K - $25.4K
|
15.8K
$858K
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-470- 0.44% |
$23.7K - $26.7K
|
106K
$5.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-490- 4.22% |
$24.7K - $27.8K
|
11.1K
$604K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-500Closed |
$25.2K - $28.4K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 4.57% |
$25.2K - $28.4K
|
10.4K
$566K
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-545- 6.16% |
$27.5K - $30.9K
|
8.3K
$450K
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-549- 7.43% |
$27.7K - $31.2K
|
6.84K
$371K
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-575- 0.15% |
$29K - $32.6K
|
381K
$20.7M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-594- 3.09% |
$29.9K - $33.7K
|
18.6K
$1.01M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-610- 1.19% |
$30.7K - $34.6K
|
50.5K
$2.74M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-610- 1.19% |
$30.7K - $34.6K
|
50.5K
$2.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-610- 1.19% |
$30.7K - $34.6K
|
50.5K
$2.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-635- 7.86% |
$32K - $36.1K
|
7.45K
$404K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-672- 3.15% |
$33.8K - $38.2K
|
20.6K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-678- 9.93% |
$34.2K - $38.5K
|
6.15K
$334K
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-679- 2.38% |
$34.2K - $38.6K
|
27.8K
$1.51M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 2.2% |
$35.3K - $39.7K
|
31.2K
$1.69M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-704Closed |
$35.5K - $40K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-752- 0.77% |
$37.9K - $42.7K
|
97.1K
$5.27M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-793- 15.0% |
$39.9K - $45K
|
4.49K
$244K
|
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-852- 2.46% |
$42.9K - $48.4K
|
33.8K
$1.83M
|
|
|
Jul 28, 2022
Q2 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-861- 0.75% |
$43.4K - $48.9K
|
113K
$6.15M
|
|
|
Aug 04, 2022
Q2 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-881- 4.69% |
$44.4K - $50K
|
17.9K
$971K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-891- 1.56% |
$44.9K - $50.6K
|
56.1K
$3.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-976- 0.4% |
$49.2K - $55.4K
|
244K
$13.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-1.01K- 20.7% |
$50.9K - $57.4K
|
3.87K
$210K
|
|
|
Jul 25, 2022
Q2 2022
|
Excalibur Management Corp
|
SELL
|
- |
-1.01K- 19.41% |
$51K - $57.5K
|
4.21K
$228K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.03K- 9.06% |
$52K - $58.7K
|
10.4K
$562K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.05K- 6.68% |
$52.9K - $59.6K
|
14.7K
$796K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.08K- 2.31% |
$54.3K - $61.2K
|
45.5K
$2.47M
|
|
|
Jul 27, 2022
Q2 2022
|
Heron Bay Capital Management
|
SELL
|
- |
-1.08K- 4.02% |
$54.6K - $61.5K
|
25.9K
$1.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 53.87% |
$55.4K - $62.5K
|
942
$51.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.11KClosed |
$55.8K - $62.9K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-1.12K- 0.96% |
$56.4K - $63.5K
|
116K
$6.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.14K- 2.24% |
$57.4K - $64.7K
|
49.7K
$2.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 1.65% |
$57.8K - $65.2K
|
68.6K
$3.72M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.16K- 3.29% |
$58.3K - $65.7K
|
34K
$1.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.18K- 20.5% |
$59.2K - $66.8K
|
4.56K
$247K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.2K- 3.85% |
$60.4K - $68.1K
|
30K
$1.63M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.21K- 1.98% |
$61.1K - $68.9K
|
60K
$3.26M
|