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 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.8K- 8.39% |
$1.08M - $1.48M
|
238K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.8K- 0.45% |
$1.08M - $1.49M
|
4.79M
$260M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22K- 11.12% |
$1.09M - $1.5M
|
176K
$9.53M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.5K- 11.47% |
$1.16M - $1.6M
|
181K
$9.82M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-24.1K- 28.56% |
$1.2M - $1.65M
|
60.3K
$3.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.4K- 23.3% |
$1.21M - $1.66M
|
80.3K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.6K- 13.35% |
$1.22M - $1.68M
|
160K
$8.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-25.2K- 0.4% |
$1.25M - $1.72M
|
6.31M
$342M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27.4K- 72.54% |
$1.36M - $1.87M
|
10.4K
$564K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-28.8K- 6.64% |
$1.42M - $1.96M
|
404K
$21.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-29.9K- 84.38% |
$1.48M - $2.04M
|
5.54K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-31.6K- 0.67% |
$1.56M - $2.15M
|
4.67M
$253M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-34K- 14.84% |
$1.68M - $2.32M
|
195K
$10.6M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-35.3K- 35.83% |
$1.75M - $2.41M
|
63.2K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-36.6K- 34.9% |
$1.81M - $2.5M
|
68.3K
$3.71M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-38.4K- 43.36% |
$1.9M - $2.62M
|
50.2K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-42.1K- 56.96% |
$2.09M - $2.87M
|
31.8K
$1.73M
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-43.9K- 40.7% |
$2.17M - $2.99M
|
64K
$3.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-47K- 45.42% |
$2.33M - $3.2M
|
56.5K
$3.06M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-55.6K- 76.27% |
$2.75M - $3.79M
|
17.3K
$938K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-56.8K- 52.06% |
$2.81M - $3.87M
|
52.3K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-57.8K- 39.99% |
$2.86M - $3.94M
|
86.8K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-58.3K- 29.28% |
$2.89M - $3.98M
|
141K
$7.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-63.1K- 14.2% |
$3.12M - $4.3M
|
381K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-64.4K- 62.43% |
$3.19M - $4.39M
|
38.8K
$2.1M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-64.9K- 72.57% |
$3.22M - $4.43M
|
24.5K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-64.9K- 72.57% |
$3.22M - $4.43M
|
24.5K
$1.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-67.2K- 90.68% |
$3.33M - $4.58M
|
6.9K
$375K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.1K- 6.39% |
$3.47M - $4.78M
|
1.03M
$55.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-79.4K- 77.32% |
$3.93M - $5.42M
|
23.3K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-79.7K- 12.27% |
$3.95M - $5.43M
|
570K
$30.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-86.5K- 99.85% |
$4.28M - $5.9M
|
126
$6.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-87.3K- 76.11% |
$4.32M - $5.95M
|
27.4K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.7K- 3.4% |
$4.34M - $5.98M
|
2.49M
$135M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.7K- 3.4% |
$4.34M - $5.98M
|
2.49M
$135M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-91K- 21.06% |
$4.51M - $6.21M
|
341K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-91.2K- 9.6% |
$4.52M - $6.22M
|
860K
$46.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-105K- 5.47% |
$5.19M - $7.15M
|
1.81M
$98.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-108K- 7.34% |
$5.36M - $7.37M
|
1.36M
$74M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-115K- 93.7% |
$5.71M - $7.86M
|
7.75K
$420K
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-130K- 87.56% |
$6.43M - $8.86M
|
18.5K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 19.31% |
$6.58M - $9.06M
|
555K
$30.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-139K- 52.57% |
$6.9M - $9.5M
|
126K
$6.82M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-163K- 19.37% |
$8.07M - $11.1M
|
678K
$36.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-169K- 24.13% |
$8.39M - $11.6M
|
533K
$28.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-181K- 16.69% |
$8.94M - $12.3M
|
901K
$48.9M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-218K- 19.45% |
$10.8M - $14.8M
|
901K
$48.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-221K- 2.65% |
$10.9M - $15M
|
8.11M
$440M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-225K- 88.54% |
$11.1M - $15.3M
|
29.1K
$1.58M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-236K- 51.18% |
$11.7M - $16.1M
|
225K
$12.2M
|