Purchases and Sales Made in Q3 2021 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
6.25MNew |
$280M - $337M
|
6.25M
$390M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.84MNew |
$82.3M - $99.2M
|
1.84M
$115M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.67M+ 10.7% |
$74.8M - $90.2M
|
17.3M
$1.08B
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.47MNew |
$65.8M - $79.3M
|
1.47M
$91.7M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.41M+ 25.52% |
$63.2M - $76.1M
|
6.93M
$433M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.24MNew |
$55.4M - $66.7M
|
1.24M
$77.2M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
849KNew |
$38M - $45.8M
|
849K
$53M
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
BUY
|
- |
732KNew |
$32.8M - $39.5M
|
732K
$45.7M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
655K+ 11635.22% |
$29.4M - $35.4M
|
661K
$41.3M
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
589K+ 123.68% |
$26.4M - $31.8M
|
1.06M
$66.4M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
572K+ 155.4% |
$25.6M - $30.9M
|
940K
$58.7M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
494K+ 27.82% |
$22.1M - $26.6M
|
2.27M
$142M
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
479K+ 18.47% |
$21.5M - $25.9M
|
3.07M
$192M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
375K+ 109.46% |
$16.8M - $20.2M
|
717K
$44.8M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
260K+ 142.68% |
$11.7M - $14M
|
442K
$27.6M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
218K+ 63.75% |
$9.78M - $11.8M
|
561K
$35M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
201KNew |
$9.01M - $10.9M
|
201K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
188KNew |
$8.42M - $10.1M
|
188K
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
188K+ 438.59% |
$8.42M - $10.1M
|
231K
$14.4M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
179K+ 0.91% |
$8.03M - $9.68M
|
19.9M
$1.24B
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
170KNew |
$7.61M - $9.17M
|
170K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
168K+ 1575.15% |
$7.52M - $9.06M
|
178K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
160K+ 369.82% |
$7.16M - $8.62M
|
203K
$12.7M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
149K+ 11.6% |
$6.66M - $8.02M
|
1.43M
$89.2M
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
BUY
|
- |
141K+ 63.53% |
$6.3M - $7.59M
|
362K
$22.6M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
117K+ 54.5% |
$5.23M - $6.3M
|
331K
$20.7M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
111K+ 110.3% |
$4.99M - $6.01M
|
212K
$13.3M
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
BUY
|
- |
107KNew |
$4.81M - $5.8M
|
107K
$6.71M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
107K+ 16.81% |
$4.79M - $5.77M
|
743K
$46.4M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
88.7KNew |
$3.97M - $4.79M
|
88.7K
$5.53M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
83.4K+ 6.87% |
$3.74M - $4.5M
|
1.3M
$81M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
82K+ 4.18% |
$3.67M - $4.43M
|
2.04M
$128M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
77.7K+ 33.19% |
$3.48M - $4.19M
|
312K
$19.5M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
73.5K+ 1.88% |
$3.29M - $3.97M
|
3.99M
$249M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
70.9K+ 13.58% |
$3.18M - $3.83M
|
593K
$37M
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
70.6K+ 63.19% |
$3.16M - $3.81M
|
182K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
69.2K+ 4.46% |
$3.1M - $3.74M
|
1.62M
$101M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
66.3K+ 819.83% |
$2.97M - $3.58M
|
74.4K
$4.64M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
64.1KNew |
$2.87M - $3.46M
|
64.1K
$4M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
60.7K+ 565.58% |
$2.72M - $3.28M
|
71.4K
$4.46M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
57.1K+ 19.36% |
$2.56M - $3.08M
|
352K
$22M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
53.8K+ 10.19% |
$2.41M - $2.91M
|
582K
$36.3M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52.7K+ 9.7% |
$2.36M - $2.85M
|
596K
$37.2M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
BUY
|
- |
52.5K+ 140.0% |
$2.35M - $2.83M
|
90K
$5.62M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
51.3K+ 120.97% |
$2.3M - $2.77M
|
93.7K
$5.85M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
48.5K+ 32.35% |
$2.17M - $2.62M
|
198K
$12.4M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.2K+ 1.74% |
$2.16M - $2.6M
|
2.81M
$175M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
46.2K+ 572.85% |
$2.07M - $2.5M
|
54.3K
$3.39M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.1K+ 3.11% |
$1.93M - $2.33M
|
1.43M
$89.3M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
42.5K+ 0.51% |
$1.9M - $2.29M
|
8.35M
$521M
|