Purchases and Sales Made in Q2 2022 in Molson Coors Beverage CO (TAP)

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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 09, 2022 Q2 2022
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-1.23K
- 1.02%
$61.9K - $69.7K
119K $6.44M
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-1.24K
- 8.34%
$62.7K - $70.6K
13.7K $741K
Aug 08, 2022 Q2 2022
State Of Michigan Retirement System

SELL
 -
-1.3K
- 1.86%
$65.5K - $73.8K
68.8K $3.73M
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-1.31K
- 3.45%
$65.8K - $74.2K
36.6K $1.98M
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-1.47K
- 2.16%
$73.8K - $83.2K
66.4K $3.6M
Aug 08, 2022 Q2 2022
Meeder Asset Management Inc

SELL
 -
-1.48K
- 20.09%
$74.6K - $84.1K
5.89K $320K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-1.55K
- 2.87%
$78K - $87.9K
52.4K $2.84M
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-1.61K
- 0.62%
$81K - $91.4K
258K $14M
Aug 15, 2022 Q2 2022
Diametric Capital, LP

Boston, MA
SELL
 -
-1.71K
- 6.21%
$86.2K - $97.2K
25.9K $1.4M
Aug 15, 2022 Q2 2022
Nissay Asset Management Corp

Tokyo, M0
SELL
 -
-1.95K
- 8.26%
$98.2K - $111K
21.6K $1.17M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-2.1K
- 6.61%
$106K - $119K
29.6K $1.61M
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-2.22K
- 34.11%
$112K - $126K
4.29K $233K
Aug 10, 2022 Q2 2022
Gladius Capital Management LP

Chicago, IL
SELL
 -
-2.32K
- 85.94%
$117K - $132K
380 $20.6K
Aug 14, 2024 Q2 2022
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-2.47K
- 3.45%
$124K - $140K
68.9K $3.74M
Aug 12, 2022 Q2 2022
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-2.5K
- 0.43%
$126K - $142K
584K $31.7M
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-2.6K
- 5.21%
$131K - $148K
47.3K $2.57M
Aug 08, 2022 Q2 2022
Islay Capital Management, LLC

Lubbock, TX
SELL
 -
-2.64K
Closed
$133K - $150K
0 $0
Jul 28, 2022 Q2 2022
Arizona State Retirement System

SELL
 -
-2.65K
- 4.99%
$133K - $150K
50.4K $2.73M
Aug 15, 2022 Q2 2022
Doliver Advisors, LP

Houston, TX
SELL
 -
-2.8K
- 24.35%
$141K - $159K
8.7K $472K
Aug 12, 2022 Q2 2022
Uss Investment Management LTD

SELL
 -
-2.9K
- 2.42%
$146K - $164K
117K $6.35M
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-2.91K
Closed
$146K - $165K
0 $0
Aug 11, 2022 Q2 2022
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-2.97K
- 1.5%
$149K - $168K
195K $10.6M
Jul 11, 2022 Q2 2022
Brookstone Capital Management

SELL
 -
-3.15K
- 41.26%
$158K - $179K
4.48K $243K
Jul 22, 2022 Q2 2022
Geneos Wealth Management Inc.

SELL
 -
-3.36K
- 88.98%
$169K - $191K
416 $22.6K
Jul 29, 2022 Q2 2022
Asset Management One Co., Ltd.

SELL
 -
-3.48K
- 4.28%
$175K - $198K
77.9K $4.23M
Jul 19, 2022 Q2 2022
Integrated Investment Consultants, LLC

SELL
 -
-3.67K
- 40.27%
$185K - $208K
5.44K $295K
Aug 05, 2022 Q2 2022
Wms Partners, LLC

SELL
 -
-4.09K
Closed
$206K - $232K
0 $0
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-4.14K
Closed
$208K - $235K
0 $0
Aug 12, 2022 Q2 2022
B. Metzler Seel. Sohn & Co. Ag

Frankfurt, 2M
SELL
 -
-4.34K
Closed
$219K - $246K
0 $0
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-4.41K
- 19.69%
$222K - $251K
18K $977K
Jul 29, 2022 Q2 2022
Freemont Management S.A.

SELL
 -
-4.7K
- 4.77%
$237K - $267K
93.8K $5.09M
Jul 26, 2022 Q2 2022
Patriot Investment Management Inc.

SELL
 -
-4.77K
- 17.95%
$240K - $271K
21.8K $1.18M
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-4.8K
Closed
$242K - $273K
0 $0
Aug 10, 2022 Q2 2022
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-4.91K
- 45.74%
$247K - $279K
5.82K $316K
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
SELL
 -
-4.95K
Closed
$249K - $281K
0 $0
Aug 12, 2022 Q2 2022
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-5.05K
Closed
$254K - $287K
0 $0
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-5.09K
Closed
$256K - $289K
0 $0
Aug 12, 2022 Q2 2022
C M Bidwell & Associates LTD

Honolulu, HI
SELL
 -
-5.12K
Closed
$258K - $291K
0 $0
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-5.28K
Closed
$266K - $300K
0 $0
Aug 12, 2022 Q2 2022
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-5.33K
- 55.37%
$269K - $303K
4.3K $233K
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-5.43K
- 28.97%
$273K - $308K
13.3K $722K
Aug 12, 2022 Q2 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-5.47K
Closed
$275K - $310K
0 $0
Aug 10, 2022 Q2 2022
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-5.57K
- 32.24%
$280K - $316K
11.7K $635K
Aug 01, 2022 Q2 2022
Oak Thistle LLC

SELL
 -
-5.71K
Closed
$288K - $324K
0 $0
Aug 15, 2022 Q2 2022
Disciplined Growth Investors Inc

Minneapolis, MN
SELL
 -
-5.73K
Closed
$288K - $325K
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-6.01K
- 3.11%
$303K - $341K
187K $10.2M
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-6.04K
Closed
$304K - $343K
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-6.12K
Closed
$308K - $347K
0 $0
Jul 20, 2022 Q2 2022
Hall Private Wealth Advisors

SELL
 -
-6.21K
Closed
$313K - $353K
0 $0

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