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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-21.6K- 3.81% |
$1.12M - $1.47M
|
546K
$34.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-22.8K- 34.31% |
$1.18M - $1.54M
|
43.6K
$2.72M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.8K- 59.37% |
$1.19M - $1.55M
|
15.6K
$975K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.5K- 85.54% |
$1.22M - $1.59M
|
3.97K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-23.7K- 79.03% |
$1.23M - $1.61M
|
6.29K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.4K- 14.77% |
$1.32M - $1.72M
|
147K
$9.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.6K- 7.05% |
$1.33M - $1.73M
|
337K
$21M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-26K- 99.27% |
$1.35M - $1.76M
|
190
$11.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-27K- 9.18% |
$1.4M - $1.83M
|
267K
$16.7M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-27.7K- 61.02% |
$1.44M - $1.88M
|
17.7K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-27.9K- 10.34% |
$1.45M - $1.89M
|
242K
$15.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-29K- 30.58% |
$1.51M - $1.96M
|
65.8K
$4.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-30.1K- 7.45% |
$1.56M - $2.04M
|
374K
$23.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-31.2K- 84.32% |
$1.62M - $2.12M
|
5.81K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.1K- 16.28% |
$1.67M - $2.18M
|
165K
$10.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-32.9K- 53.97% |
$1.71M - $2.23M
|
28.1K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.3K- 36.02% |
$1.73M - $2.26M
|
59.2K
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-34.3K- 45.72% |
$1.78M - $2.32M
|
40.7K
$2.54M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-37.3K- 19.34% |
$1.94M - $2.52M
|
155K
$9.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-44.6K- 5.09% |
$2.32M - $3.02M
|
831K
$51.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-49K- 82.75% |
$2.54M - $3.32M
|
10.2K
$638K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-49K- 82.75% |
$2.54M - $3.32M
|
10.2K
$638K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-51.5K- 39.1% |
$2.67M - $3.49M
|
80.2K
$5M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-54.4K- 19.72% |
$2.82M - $3.68M
|
221K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-54.8K- 90.75% |
$2.84M - $3.71M
|
5.58K
$349K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-55.3K- 47.84% |
$2.87M - $3.75M
|
60.3K
$3.76M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-57.7K- 96.98% |
$3M - $3.91M
|
1.79K
$112K
|
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-63.5K- 68.69% |
$3.3M - $4.3M
|
28.9K
$1.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-67.1K- 8.92% |
$3.49M - $4.55M
|
686K
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-71.2K- 12.97% |
$3.7M - $4.83M
|
478K
$29.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-81.5K- 16.88% |
$4.23M - $5.52M
|
401K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-82.7K- 54.09% |
$4.29M - $5.6M
|
70.2K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-83.3K- 49.53% |
$4.33M - $5.64M
|
84.9K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-87.8K- 10.08% |
$4.56M - $5.95M
|
784K
$48.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-89.7K- 50.56% |
$4.66M - $6.07M
|
87.7K
$5.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-93.3K- 36.81% |
$4.85M - $6.32M
|
160K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-96.7K- 26.01% |
$5.02M - $6.55M
|
275K
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-98.4K- 57.76% |
$5.11M - $6.66M
|
71.9K
$4.49M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-100K- 97.36% |
$5.22M - $6.81M
|
2.72K
$170K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-109K- 39.16% |
$5.65M - $7.37M
|
169K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-117K- 0.53% |
$6.06M - $7.9M
|
22M
$1.37B
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-127K- 27.17% |
$6.59M - $8.6M
|
340K
$21.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-134K- 6.93% |
$6.96M - $9.07M
|
1.8M
$112M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-159K- 82.27% |
$8.27M - $10.8M
|
34.3K
$2.14M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-180K- 51.28% |
$9.33M - $12.2M
|
171K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-194K- 37.95% |
$10.1M - $13.1M
|
317K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-202K- 31.8% |
$10.5M - $13.7M
|
433K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-279K- 93.48% |
$14.5M - $18.9M
|
19.5K
$1.22M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-330K- 45.7% |
$17.1M - $22.4M
|
392K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-333K- 39.42% |
$17.3M - $22.5M
|
511K
$31.9M
|