Purchases and Sales Made in Q2 2024 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q2 2024. 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 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.42MNew |
$120M - $165M
|
2.42M
$132M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.16M+ 66.51% |
$107M - $147M
|
5.4M
$295M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
904K+ 28.53% |
$44.8M - $61.7M
|
4.07M
$223M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
801K+ 94.64% |
$39.7M - $54.6M
|
1.65M
$90.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
755K+ 56.48% |
$37.4M - $51.5M
|
2.09M
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
728K+ 155.99% |
$36M - $49.6M
|
1.19M
$65.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
639K+ 504.85% |
$31.6M - $43.5M
|
765K
$41.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
441K+ 580.65% |
$21.8M - $30.1M
|
517K
$28.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
435K+ 20.26% |
$21.5M - $29.6M
|
2.58M
$141M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
413K+ 2456.99% |
$20.4M - $28.1M
|
429K
$23.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
373K+ 471.21% |
$18.5M - $25.5M
|
453K
$24.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
317K+ 54.32% |
$15.7M - $21.6M
|
901K
$49.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
284K+ 189.88% |
$14.1M - $19.4M
|
433K
$23.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
BUY
|
- |
281K+ 113.87% |
$13.9M - $19.2M
|
528K
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
264KNew |
$13.1M - $18M
|
264K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
250K+ 612.41% |
$12.4M - $17.1M
|
291K
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
234K+ 23.72% |
$11.6M - $15.9M
|
1.22M
$66.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
228K+ 15.97% |
$11.3M - $15.6M
|
1.66M
$90.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
225KNew |
$11.1M - $15.3M
|
225K
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
223K+ 1.03% |
$11.1M - $15.2M
|
22M
$1.2B
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
221KNew |
$10.9M - $15M
|
221K
$12.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
207KNew |
$10.2M - $14.1M
|
207K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
196K+ 126.99% |
$9.71M - $13.4M
|
351K
$19.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
190K+ 51.68% |
$9.43M - $13M
|
559K
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
188K+ 24.54% |
$9.32M - $12.8M
|
955K
$52.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
160K+ 808.65% |
$7.95M - $10.9M
|
180K
$9.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
151K+ 164378.27% |
$7.49M - $10.3M
|
151K
$8.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
145K+ 58.08% |
$7.2M - $9.91M
|
396K
$21.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
144KNew |
$7.12M - $9.8M
|
144K
$7.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
140K+ 4301.44% |
$6.94M - $9.55M
|
143K
$7.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
138K+ 6.69% |
$6.84M - $9.41M
|
2.2M
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
130K+ 3338.1% |
$6.45M - $8.88M
|
134K
$7.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120K+ 466.98% |
$5.94M - $8.18M
|
146K
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
119K+ 18.81% |
$5.92M - $8.15M
|
755K
$41.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
111K+ 8.56% |
$5.52M - $7.6M
|
1.41M
$77.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
110K+ 13.66% |
$5.43M - $7.48M
|
912K
$49.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
107KNew |
$5.3M - $7.3M
|
107K
$5.86M
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
100KNew |
$4.95M - $6.82M
|
100K
$5.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
98.3KNew |
$4.87M - $6.7M
|
98.3K
$5.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
90.1K+ 208.85% |
$4.46M - $6.14M
|
133K
$7.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
86KNew |
$4.26M - $5.87M
|
86K
$4.71M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
81.7KNew |
$4.04M - $5.57M
|
81.7K
$4.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
80K+ 40.49% |
$3.96M - $5.45M
|
278K
$15.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
77.1K+ 14.48% |
$3.82M - $5.26M
|
609K
$33.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
76.6K+ 296.63% |
$3.79M - $5.22M
|
102K
$5.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
75.8K+ 24.4% |
$3.75M - $5.17M
|
387K
$21.2M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
75.6KNew |
$3.74M - $5.15M
|
75.6K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
70.3K+ 48.47% |
$3.48M - $4.8M
|
215K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
62.6K+ 61.39% |
$3.1M - $4.27M
|
165K
$9.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
60.2K+ 0.41% |
$2.98M - $4.11M
|
14.6M
$798M
|