Purchases and Sales Made in Q2 2023 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q2 2023. 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 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.6K- 12.12% |
$291K - $379K
|
40.6K
$2.53M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.62K- 6.59% |
$292K - $380K
|
79.6K
$4.97M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-5.65K- 58.81% |
$293K - $383K
|
3.96K
$247K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.79K- 24.16% |
$301K - $392K
|
18.2K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-6.05K- 15.0% |
$314K - $410K
|
34.3K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.28K- 2.74% |
$326K - $426K
|
223K
$13.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-6.62K- 2.16% |
$344K - $448K
|
300K
$18.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.79K- 32.11% |
$353K - $460K
|
14.4K
$896K
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-6.86K- 14.19% |
$356K - $465K
|
41.5K
$2.59M
|
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-6.9K- 50.0% |
$358K - $467K
|
6.9K
$431K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.92K- 1.98% |
$359K - $469K
|
342K
$21.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-7.26K- 23.57% |
$377K - $492K
|
23.5K
$1.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.3K- 52.74% |
$379K - $495K
|
6.54K
$408K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.88K- 7.43% |
$409K - $534K
|
98.2K
$6.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.96K- 6.63% |
$413K - $539K
|
112K
$7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.15K- 8.47% |
$424K - $552K
|
88.1K
$5.5M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.15K- 8.47% |
$424K - $552K
|
88.1K
$5.5M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.16K- 7.16% |
$424K - $553K
|
106K
$6.6M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-8.29K- 14.52% |
$431K - $562K
|
48.8K
$3.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.43K- 27.29% |
$438K - $571K
|
22.4K
$1.4M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.01K- 2.9% |
$468K - $610K
|
302K
$18.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-9.22K- 27.74% |
$479K - $625K
|
24K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.36K- 96.13% |
$486K - $634K
|
377
$23.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Keene & Associates, Inc.
|
SELL
|
- |
-9.36K- 15.1% |
$486K - $634K
|
52.6K
$3.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-9.68K- 17.54% |
$503K - $656K
|
45.5K
$2.84M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.87K- 5.84% |
$512K - $668K
|
159K
$9.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-9.94K- 71.73% |
$516K - $673K
|
3.92K
$244K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-10.7K- 31.69% |
$555K - $724K
|
23K
$1.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-11.2K- 77.9% |
$582K - $759K
|
3.18K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.7K- 10.99% |
$610K - $795K
|
95K
$5.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.9K- 9.47% |
$618K - $806K
|
114K
$7.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12K- 59.37% |
$622K - $812K
|
8.2K
$512K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12K- 3.61% |
$622K - $812K
|
320K
$20M
|
|
|
Jul 11, 2023
Q2 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-12.4K- 14.67% |
$642K - $837K
|
71.9K
$4.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-12.6K- 8.11% |
$657K - $856K
|
143K
$8.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.9K- 23.2% |
$670K - $874K
|
42.7K
$2.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.1K- 30.37% |
$681K - $888K
|
30K
$1.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.7K- 5.82% |
$712K - $928K
|
222K
$13.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Wilsey Asset Management Inc
|
SELL
|
- |
-14.4K- 2.83% |
$748K - $976K
|
496K
$30.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.8K- 10.16% |
$770K - $1M
|
131K
$8.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.1K- 51.64% |
$786K - $1.02M
|
14.2K
$884K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.2K- 15.16% |
$789K - $1.03M
|
84.9K
$5.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.9K- 35.33% |
$825K - $1.08M
|
29.1K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.8K- 29.83% |
$874K - $1.14M
|
39.6K
$2.47M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-17K- 7.2% |
$884K - $1.15M
|
219K
$13.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.1K- 1.04% |
$886K - $1.16M
|
1.62M
$101M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.3K- 4.65% |
$901K - $1.17M
|
356K
$22.2M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-20K- 27.84% |
$1.04M - $1.36M
|
51.9K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 57.6% |
$1.1M - $1.43M
|
15.5K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-21.3K- 9.9% |
$1.11M - $1.45M
|
194K
$12.1M
|