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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.5K+ 34.71% |
$817K - $1.12M
|
64K
$3.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
16.4KNew |
$812K - $1.12M
|
16.4K
$898K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.3KNew |
$809K - $1.11M
|
16.3K
$894K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
16.2K+ 191.87% |
$801K - $1.1M
|
24.6K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
15.9K+ 156.27% |
$788K - $1.08M
|
26.1K
$1.43M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.8K+ 18.74% |
$785K - $1.08M
|
100K
$5.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.8K+ 393.29% |
$781K - $1.07M
|
19.8K
$1.08M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.6K+ 15.28% |
$773K - $1.06M
|
118K
$6.45M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
15.5KNew |
$770K - $1.06M
|
15.5K
$851K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
15.2KNew |
$752K - $1.03M
|
15.2K
$831K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
14.8KNew |
$732K - $1.01M
|
14.8K
$809K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.7K+ 26.16% |
$726K - $1M
|
70.7K
$3.87M
|
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
14.4KNew |
$711K - $980K
|
14.4K
$786K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
14.1K+ 3028.23% |
$696K - $958K
|
14.5K
$795K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14K+ 69.17% |
$695K - $957K
|
34.3K
$1.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
14KNew |
$695K - $956K
|
14K
$768K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.8K+ 5.16% |
$684K - $942K
|
282K
$15.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.4KNew |
$664K - $914K
|
13.4K
$734K
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
13.4K+ 13.59% |
$662K - $911K
|
112K
$6.11M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
13.2K+ 58.7% |
$654K - $900K
|
35.7K
$1.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.1K+ 19.16% |
$648K - $892K
|
81.4K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
13K+ 74.29% |
$644K - $886K
|
30.5K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$639K - $880K
|
12.9K
$706K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12.2KNew |
$604K - $832K
|
12.2K
$668K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
12.2K+ 74.46% |
$603K - $831K
|
28.5K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
12.1KNew |
$600K - $826K
|
12.1K
$663K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
11.7K+ 13.59% |
$582K - $801K
|
98.2K
$5.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11.6K+ 317.97% |
$574K - $790K
|
15.2K
$834K
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
11.6KNew |
$573K - $789K
|
11.6K
$634K
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
11.5K+ 20.45% |
$571K - $786K
|
67.9K
$3.72M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
11.4K+ 67.48% |
$567K - $780K
|
28.4K
$1.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
11.2KNew |
$552K - $761K
|
11.2K
$611K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.9K+ 330.87% |
$542K - $746K
|
14.2K
$780K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$535K - $736K
|
10.8K
$591K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.7K+ 5.8% |
$529K - $728K
|
195K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.6K+ 51.84% |
$526K - $724K
|
31.1K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10K+ 7.36% |
$496K - $683K
|
146K
$8M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.41K+ 58.74% |
$466K - $642K
|
25.4K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.36K+ 78.95% |
$463K - $638K
|
21.2K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.12KNew |
$451K - $622K
|
9.12K
$499K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.09KNew |
$450K - $620K
|
9.09K
$498K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
9.07K+ 18.53% |
$449K - $618K
|
58K
$3.18M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
8.8K+ 8.37% |
$436K - $600K
|
114K
$6.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.44K+ 13.49% |
$418K - $576K
|
71K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.35K+ 1.32% |
$413K - $569K
|
642K
$35.2M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
8.2KNew |
$406K - $559K
|
8.2K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
8.02KNew |
$397K - $547K
|
8.02K
$439K
|
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
8.01KNew |
$397K - $546K
|
8.01K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.95K+ 1.45% |
$394K - $542K
|
557K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
7.89KNew |
$391K - $538K
|
7.89K
$432K
|