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 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
54.6K+ 93.93% |
$2.71M - $3.73M
|
113K
$6.12M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
53.2K+ 16.81% |
$2.64M - $3.63M
|
370K
$20.1M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
53.1KNew |
$2.63M - $3.62M
|
53.1K
$2.88M
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
51.9K+ 12.62% |
$2.57M - $3.54M
|
464K
$25.2M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
50K+ 58.04% |
$2.48M - $3.41M
|
136K
$7.39M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
50K+ 63.61% |
$2.48M - $3.41M
|
129K
$6.98M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
49.6K+ 435.99% |
$2.46M - $3.38M
|
61K
$3.31M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.3K+ 1.14% |
$2.39M - $3.29M
|
4.28M
$232M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
48KNew |
$2.38M - $3.27M
|
48K
$2.6M
|
|
Jul 25, 2024
Q2 2024
|
Capital Management Corp
|
BUY
|
- |
48K+ 25.92% |
$2.38M - $3.27M
|
233K
$12.6M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
47.5K+ 26.69% |
$2.35M - $3.24M
|
226K
$12.2M
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
45.3K+ 42.79% |
$2.24M - $3.09M
|
151K
$8.2M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
43.4K+ 13.34% |
$2.15M - $2.96M
|
369K
$20M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.5KNew |
$2.1M - $2.9M
|
42.5K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
41.4K+ 2.12% |
$2.05M - $2.82M
|
1.99M
$108M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
41.4K+ 2009.38% |
$2.05M - $2.82M
|
43.4K
$2.36M
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
39.5K+ 15.06% |
$1.96M - $2.69M
|
302K
$16.4M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
38.8K+ 4.97% |
$1.92M - $2.64M
|
818K
$44.4M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
36.1K+ 21.05% |
$1.79M - $2.46M
|
208K
$11.3M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
34.7K+ 7.09% |
$1.72M - $2.37M
|
524K
$28.4M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
34.5KNew |
$1.71M - $2.35M
|
34.5K
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.6K+ 10.94% |
$1.67M - $2.29M
|
341K
$18.5M
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
33.6KNew |
$1.66M - $2.29M
|
33.6K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
32.5KNew |
$1.61M - $2.21M
|
32.5K
$1.76M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
31K+ 36.26% |
$1.54M - $2.11M
|
117K
$6.32M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.9K+ 118.73% |
$1.48M - $2.04M
|
55.2K
$2.99M
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
29.6K+ 124.51% |
$1.46M - $2.02M
|
53.3K
$2.89M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
28.3K+ 24.49% |
$1.4M - $1.93M
|
144K
$7.81M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
27.2K+ 4.11% |
$1.35M - $1.85M
|
689K
$37.4M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
27.2KNew |
$1.35M - $1.85M
|
27.2K
$1.48M
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
BUY
|
- |
27.2KNew |
$1.35M - $1.85M
|
27.2K
$1.47M
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
25.9K+ 195.24% |
$1.29M - $1.77M
|
39.2K
$2.13M
|
|
Jul 18, 2024
Q2 2024
|
Wilsey Asset Management Inc
|
BUY
|
- |
24.9K+ 4.88% |
$1.23M - $1.7M
|
534K
$29M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
24.3KNew |
$1.21M - $1.66M
|
24.3K
$1.32M
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
23.5K+ 26.45% |
$1.16M - $1.6M
|
112K
$6.1M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
23K+ 22.15% |
$1.14M - $1.57M
|
127K
$6.89M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.4K+ 3.62% |
$1.11M - $1.53M
|
641K
$34.8M
|
|
Aug 12, 2024
Q2 2024
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
21.4K+ 13.41% |
$1.06M - $1.46M
|
181K
$9.8M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
21.1K+ 13.0% |
$1.05M - $1.44M
|
184K
$9.97M
|
|
Jul 05, 2024
Q2 2024
|
Polianta LTD
|
BUY
|
- |
20.6KNew |
$1.02M - $1.4M
|
20.6K
$1.12M
|
|
Aug 05, 2024
Q2 2024
|
Fluent Financial, LLC
|
BUY
|
- |
19.7K+ 28.16% |
$974K - $1.34M
|
89.5K
$4.86M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
19.7K+ 51.21% |
$973K - $1.34M
|
58K
$3.15M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19.1K+ 253.34% |
$947K - $1.3M
|
26.7K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$946K - $1.3M
|
19.1K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
18.7KNew |
$926K - $1.28M
|
18.7K
$1.01M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.6K+ 20.92% |
$921K - $1.27M
|
107K
$5.83M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
17.8K+ 251.28% |
$882K - $1.21M
|
24.9K
$1.35M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
17.7K+ 252400.0% |
$875K - $1.2M
|
17.7K
$959K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.2K+ 17.14% |
$854K - $1.18M
|
118K
$6.39M
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.2K+ 17.14% |
$854K - $1.18M
|
118K
$6.39M
|