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 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-492- 7.65% |
$24.4K - $33.5K
|
5.94K
$322K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 4.63% |
$24.8K - $34.1K
|
10.3K
$559K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 0.78% |
$24.8K - $34.1K
|
63.6K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-514- 6.13% |
$25.5K - $35K
|
7.87K
$427K
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-531- 5.75% |
$26.3K - $36.2K
|
8.71K
$472K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-546- 1.64% |
$27K - $37.2K
|
32.8K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-561- 9.98% |
$27.8K - $38.3K
|
5.06K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-572- 0.73% |
$28.3K - $39K
|
77.7K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-606- 2.35% |
$30K - $41.3K
|
25.2K
$1.37M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-628- 3.99% |
$31.1K - $42.8K
|
15.1K
$819K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-639- 27.34% |
$31.6K - $43.6K
|
1.7K
$92.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-678- 2.17% |
$33.6K - $46.2K
|
30.6K
$1.66M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-685- 3.94% |
$33.9K - $46.7K
|
16.7K
$907K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-710- 1.75% |
$35.2K - $48.4K
|
39.9K
$2.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-729- 6.6% |
$36.1K - $49.7K
|
10.3K
$560K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-759- 1.86% |
$37.6K - $51.8K
|
40.1K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-795- 0.72% |
$39.4K - $54.2K
|
110K
$5.97M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-808- 5.31% |
$40K - $55.1K
|
14.4K
$782K
|
|
|
Aug 07, 2024
Q2 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-825- 1.59% |
$40.9K - $56.3K
|
51K
$2.77M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-855- 87.07% |
$42.3K - $58.3K
|
127
$6.89K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-929- 6.71% |
$46K - $63.3K
|
12.9K
$701K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-933- 1.79% |
$46.2K - $63.6K
|
51.2K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-942- 7.85% |
$46.7K - $64.2K
|
11.1K
$600K
|
|
|
Aug 02, 2024
Q2 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-948- 1.61% |
$47K - $64.6K
|
57.9K
$3.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.03K- 26.64% |
$51.1K - $70.3K
|
2.84K
$154K
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-1.06K- 4.81% |
$52.6K - $72.3K
|
21K
$1.14M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.13K- 4.43% |
$56.2K - $77.3K
|
24.5K
$1.33M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.15K- 1.01% |
$57K - $78.5K
|
113K
$6.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.2K- 3.23% |
$59.4K - $81.8K
|
35.9K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 4.29% |
$64.4K - $88.6K
|
29K
$1.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.34K- 5.51% |
$66.3K - $91.2K
|
23K
$1.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-1.38K- 6.92% |
$68.1K - $93.8K
|
18.5K
$1M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.41K- 7.08% |
$69.8K - $96.1K
|
18.5K
$1M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.45K- 13.46% |
$71.8K - $98.8K
|
9.32K
$505K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.52K- 51.97% |
$75.2K - $104K
|
1.4K
$76.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.56K- 19.38% |
$77.4K - $107K
|
6.5K
$353K
|
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.64K- 19.44% |
$81.2K - $112K
|
6.79K
$369K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.67K- 13.58% |
$82.9K - $114K
|
10.6K
$578K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.7K- 7.59% |
$84K - $116K
|
20.6K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.73K- 7.03% |
$85.9K - $118K
|
22.9K
$1.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.78K- 8.75% |
$88.4K - $122K
|
18.6K
$1.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-1.8K- 3.42% |
$89.2K - $123K
|
50.8K
$2.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.84K- 9.48% |
$91K - $125K
|
17.5K
$952K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.9K- 2.48% |
$94.1K - $130K
|
74.7K
$4.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.91K- 7.86% |
$94.7K - $130K
|
22.4K
$1.22M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.03K- 2.2% |
$101K - $138K
|
90.3K
$4.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.04K- 49.14% |
$101K - $139K
|
2.11K
$114K
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-2.11K- 14.5% |
$104K - $144K
|
12.4K
$674K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.27K- 22.91% |
$113K - $155K
|
7.65K
$415K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.33K- 6.17% |
$115K - $159K
|
35.4K
$1.92M
|