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 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.76K+ 7.93% |
$303K - $365K
|
92K
$5.74M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.61K+ 27.59% |
$296K - $357K
|
30.6K
$1.91M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.38K+ 19.82% |
$286K - $344K
|
38.6K
$2.41M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.17KNew |
$276K - $333K
|
6.17K
$385K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.86K+ 1.82% |
$263K - $316K
|
328K
$20.5M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.72KNew |
$256K - $309K
|
5.72K
$357K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
5.65K+ 3.73% |
$253K - $305K
|
157K
$9.81M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
5.38K+ 6.13% |
$241K - $291K
|
93.1K
$5.81M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.17K+ 20.67% |
$232K - $279K
|
30.2K
$1.88M
|
|
Oct 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
5.07K+ 7.11% |
$227K - $273K
|
76.3K
$4.77M
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
BUY
|
- |
4.7K+ 20.26% |
$211K - $254K
|
27.9K
$1.74M
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
4.68KNew |
$209K - $252K
|
4.68K
$292K
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.65KNew |
$208K - $251K
|
4.65K
$290K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.57K+ 58.49% |
$205K - $247K
|
12.4K
$773K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.51KNew |
$202K - $243K
|
4.51K
$281K
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
4.41KNew |
$198K - $238K
|
4.41K
$275K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.22K+ 2.43% |
$189K - $228K
|
178K
$11.1M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
3.9K+ 6.52% |
$175K - $211K
|
63.7K
$3.98M
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
3.81K+ 9.2% |
$171K - $206K
|
45.2K
$2.82M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
3.77K+ 230.66% |
$169K - $203K
|
5.4K
$337K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.72K+ 1.6% |
$167K - $201K
|
237K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.72K+ 49.58% |
$166K - $201K
|
11.2K
$700K
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
BUY
|
- |
3.63K+ 5.22% |
$162K - $196K
|
73.1K
$4.56M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.41K+ 9.09% |
$153K - $184K
|
40.9K
$2.55M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.16K+ 35.2% |
$142K - $171K
|
12.2K
$759K
|
|
Nov 12, 2021
Q3 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
3.1K+ 3.05% |
$139K - $167K
|
105K
$6.53M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.86K+ 12.52% |
$128K - $154K
|
25.7K
$1.61M
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
BUY
|
- |
2.54KNew |
$114K - $137K
|
2.54K
$158K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
2.47K+ 8.74% |
$111K - $133K
|
30.7K
$1.92M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.43K+ 5.56% |
$109K - $131K
|
46.1K
$2.88M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.43K+ 5.56% |
$109K - $131K
|
46.1K
$2.88M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.42K+ 14.09% |
$108K - $130K
|
19.6K
$1.22M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.31K+ 20.8% |
$103K - $125K
|
13.4K
$837K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.28K+ 7.72% |
$102K - $123K
|
31.8K
$1.99M
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.1K+ 1.5% |
$94.1K - $113K
|
142K
$8.84M
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
1.97K+ 32.69% |
$88.4K - $107K
|
8.01K
$500K
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
1.91K+ 31.32% |
$85.4K - $103K
|
8K
$499K
|
|
Oct 04, 2021
Q3 2021
|
Red Spruce Capital, LLC
|
BUY
|
- |
1.85K+ 8.93% |
$82.8K - $99.8K
|
22.6K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.78K+ 25.64% |
$79.8K - $96.2K
|
8.73K
$545K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.77K+ 6.7% |
$79.1K - $95.3K
|
28.1K
$1.75M
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
BUY
|
- |
1.72K+ 123.56% |
$76.8K - $92.6K
|
3.1K
$194K
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
BUY
|
- |
1.64K+ 3.13% |
$73.6K - $88.6K
|
54.1K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
1.6K+ 1.64% |
$71.7K - $86.4K
|
99.4K
$6.21M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.59K+ 95.62% |
$71.4K - $86K
|
3.26K
$203K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.59K+ 27.38% |
$71.1K - $85.6K
|
7.38K
$461K
|
|
Oct 27, 2021
Q3 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
1.54K+ 3.08% |
$68.8K - $82.9K
|
51.4K
$3.21M
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
BUY
|
- |
1.45KNew |
$65K - $78.3K
|
1.45K
$90.6K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.45K+ 0.32% |
$65K - $78.3K
|
460K
$28.7M
|
|
Nov 18, 2021
Q3 2021
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
1.45K+ 1.3% |
$65K - $78.3K
|
113K
$7.03M
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
1.43K+ 33.54% |
$63.9K - $77K
|
5.68K
$354K
|