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 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-326- 2.1% |
$16.9K - $22.1K
|
15.2K
$947K
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-365- 6.28% |
$19K - $24.7K
|
5.45K
$340K
|
|
|
Jul 06, 2023
Q2 2023
|
Impac Tfolio, LLC
|
SELL
|
- |
-384- 8.33% |
$19.9K - $26K
|
4.22K
$264K
|
|
|
Aug 02, 2023
Q2 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-384- 4.27% |
$19.9K - $26K
|
8.61K
$538K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-390- 3.21% |
$20.3K - $26.4K
|
11.8K
$734K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-400- 0.48% |
$20.8K - $27.1K
|
83.6K
$5.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-402- 11.11% |
$20.9K - $27.2K
|
3.22K
$201K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-409- 6.72% |
$21.2K - $27.7K
|
5.67K
$354K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-479- 6.07% |
$24.9K - $32.5K
|
7.41K
$463K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-492- 1.85% |
$25.6K - $33.3K
|
26.1K
$1.63M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-500- 1.96% |
$26K - $33.9K
|
25K
$1.56M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-518- 4.47% |
$26.9K - $35.1K
|
11.1K
$691K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-527- 4.06% |
$27.4K - $35.7K
|
12.5K
$778K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-545- 1.11% |
$28.3K - $36.9K
|
48.4K
$3.02M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-545- 4.48% |
$28.3K - $36.9K
|
11.6K
$726K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.92% |
$31.2K - $40.7K
|
11.6K
$724K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-632- 2.99% |
$32.8K - $42.8K
|
20.5K
$1.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-671- 17.22% |
$34.9K - $45.5K
|
3.23K
$201K
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-695- 10.12% |
$36.1K - $47.1K
|
6.17K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-722- 2.61% |
$37.5K - $48.9K
|
27K
$1.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-755- 4.57% |
$39.2K - $51.2K
|
15.8K
$985K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-768- 2.82% |
$39.9K - $52K
|
26.5K
$1.65M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-784- 17.63% |
$40.7K - $53.1K
|
3.66K
$229K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-793- 8.08% |
$41.2K - $53.7K
|
9.02K
$563K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-805- 22.84% |
$41.8K - $54.5K
|
2.72K
$170K
|
|
|
Jul 05, 2023
Q2 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-811- 3.38% |
$42.1K - $54.9K
|
23.2K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-850- 53.53% |
$44.1K - $57.6K
|
738
$46.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-850- 1.76% |
$44.1K - $57.6K
|
47.4K
$2.96M
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-862- 9.86% |
$44.8K - $58.4K
|
7.88K
$492K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-950- 3.82% |
$49.3K - $64.4K
|
23.9K
$1.49M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-979- 22.95% |
$50.8K - $66.3K
|
3.29K
$205K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-994- 0.28% |
$51.6K - $67.3K
|
353K
$22M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 1.44% |
$51.9K - $67.8K
|
68.3K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.06K- 1.89% |
$55.3K - $72.1K
|
55.4K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 3.53% |
$57.1K - $74.5K
|
30.1K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.18K- 24.32% |
$61.4K - $80.1K
|
3.68K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.18K- 24.32% |
$61.4K - $80.1K
|
3.68K
$230K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.21K- 20.28% |
$63K - $82.2K
|
4.77K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.23K- 3.06% |
$64K - $83.5K
|
39.1K
$2.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.24K- 1.14% |
$64.4K - $84K
|
108K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.29K- 14.58% |
$66.9K - $87.3K
|
7.54K
$471K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.33K- 2.2% |
$69K - $90K
|
59K
$3.68M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.36K- 12.35% |
$70.8K - $92.4K
|
9.68K
$604K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.45K- 18.61% |
$75.2K - $98K
|
6.33K
$395K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.54K- 3.18% |
$80K - $104K
|
46.9K
$2.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.55K- 1.48% |
$80.5K - $105K
|
103K
$6.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.56K- 10.77% |
$80.8K - $105K
|
12.9K
$804K
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.61K- 10.79% |
$83.4K - $109K
|
13.3K
$829K
|
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-1.62K- 17.7% |
$83.9K - $109K
|
7.51K
$469K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.62K- 0.99% |
$83.9K - $109K
|
161K
$10M
|