Purchases and Sales Made in Q3 2022 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q3 2022. 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 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.9K- 0.98% |
$895K - $1.21M
|
1.9M
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.2K- 23.53% |
$909K - $1.22M
|
62.2K
$3.41M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-20K- 5.93% |
$951K - $1.28M
|
318K
$17.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-20.1K- 6.11% |
$955K - $1.29M
|
309K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20.9K- 86.63% |
$991K - $1.33M
|
3.22K
$176K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.7K- 2.49% |
$1.03M - $1.39M
|
848K
$46.4M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-25K- 36.25% |
$1.19M - $1.6M
|
43.9K
$2.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.1K- 9.7% |
$1.29M - $1.73M
|
252K
$13.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.9K- 23.02% |
$1.37M - $1.85M
|
96.7K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-31.2K- 9.17% |
$1.48M - $2M
|
309K
$16.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-31.2K- 23.42% |
$1.48M - $2M
|
102K
$5.59M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-31.6K- 7.41% |
$1.5M - $2.02M
|
395K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.9K- 1.77% |
$1.56M - $2.11M
|
1.83M
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-33.2K- 64.73% |
$1.58M - $2.12M
|
18.1K
$990K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-33.4K- 77.22% |
$1.58M - $2.13M
|
9.84K
$539K
|
|
|
Oct 25, 2022
Q3 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-33.8KClosed |
$1.6M - $2.16M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-33.8K- 77.16% |
$1.6M - $2.16M
|
10K
$548K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-34.2K- 5.86% |
$1.62M - $2.19M
|
550K
$30.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.6KClosed |
$1.64M - $2.21M
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-35.4K- 5.06% |
$1.68M - $2.26M
|
663K
$36.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-37.8K- 2.4% |
$1.8M - $2.42M
|
1.54M
$84.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.7K- 15.53% |
$1.88M - $2.54M
|
216K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.8K- 23.79% |
$1.94M - $2.61M
|
131K
$7.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-41.4K- 94.72% |
$1.97M - $2.65M
|
2.31K
$126K
|
|
|
Nov 10, 2022
Q3 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-42K- 42.18% |
$1.99M - $2.69M
|
57.6K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-42.8K- 4.2% |
$2.03M - $2.74M
|
976K
$53.4M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-52.6K- 39.45% |
$2.5M - $3.36M
|
80.7K
$4.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-64.6K- 88.28% |
$3.07M - $4.13M
|
8.58K
$470K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-73.5K- 78.07% |
$3.49M - $4.7M
|
20.6K
$1.13M
|
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-74.4K- 8.03% |
$3.53M - $4.76M
|
852K
$46.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-81K- 47.09% |
$3.85M - $5.18M
|
91K
$4.98M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-85.5K- 26.85% |
$4.06M - $5.47M
|
233K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-85.7K- 17.18% |
$4.07M - $5.48M
|
413K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-87.8K- 32.33% |
$4.17M - $5.61M
|
184K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-93K- 62.73% |
$4.42M - $5.95M
|
55.3K
$3.03M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-93.1K- 54.94% |
$4.42M - $5.96M
|
76.4K
$4.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-94.4K- 2.9% |
$4.48M - $6.04M
|
3.16M
$173M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-98.9K- 70.51% |
$4.7M - $6.33M
|
41.4K
$2.26M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-99.2K- 14.79% |
$4.71M - $6.34M
|
572K
$31.3M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-100K- 22.24% |
$4.76M - $6.41M
|
350K
$19.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-120K- 59.9% |
$5.72M - $7.7M
|
80.7K
$4.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-128K- 7.47% |
$6.07M - $8.17M
|
1.58M
$86.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-144K- 42.19% |
$6.86M - $9.24M
|
198K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-171K- 29.36% |
$8.12M - $10.9M
|
411K
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-182K- 65.94% |
$8.66M - $11.7M
|
94.2K
$5.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-227K- 40.67% |
$10.8M - $14.5M
|
331K
$18.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-227K- 42.96% |
$10.8M - $14.5M
|
301K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-238K- 36.51% |
$11.3M - $15.2M
|
414K
$22.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-240K- 52.2% |
$11.4M - $15.3M
|
220K
$12M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-240K- 52.2% |
$11.4M - $15.3M
|
220K
$12M
|