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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.1K+ 1.47% |
$1.1M - $1.47M
|
1.59M
$87.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
22.8KNew |
$1.08M - $1.46M
|
22.8K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
22.2K+ 23.0% |
$1.06M - $1.42M
|
119K
$6.51M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
21.9KNew |
$1.04M - $1.4M
|
21.9K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
21KNew |
$998K - $1.34M
|
21K
$1.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
20.3K+ 182.74% |
$965K - $1.3M
|
31.5K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
19.9K+ 19.29% |
$943K - $1.27M
|
123K
$6.72M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.4K+ 50.23% |
$921K - $1.24M
|
58K
$3.18M
|
|
|
Nov 09, 2022
Q3 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
18.6KNew |
$883K - $1.19M
|
18.6K
$1.02M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
18.5K+ 24.19% |
$880K - $1.18M
|
95.1K
$5.21M
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
18.4KNew |
$875K - $1.18M
|
18.4K
$1.01M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
17.4K+ 51.06% |
$825K - $1.11M
|
51.4K
$2.81M
|
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
16.8KNew |
$796K - $1.07M
|
16.8K
$918K
|
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
16.7K+ 0.98% |
$792K - $1.07M
|
1.73M
$94.5M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
16.5K+ 88.47% |
$783K - $1.05M
|
35.1K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
16.4KNew |
$779K - $1.05M
|
16.4K
$898K
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
16.4K+ 147.09% |
$778K - $1.05M
|
27.5K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.1KNew |
$767K - $1.03M
|
16.1K
$884K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
15.8KNew |
$749K - $1.01M
|
15.8K
$864K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8K+ 46.49% |
$749K - $1.01M
|
49.7K
$2.72M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.6K+ 3661.83% |
$743K - $1M
|
16.1K
$879K
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
15.4K+ 86.3% |
$732K - $985K
|
33.3K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.2K+ 4.87% |
$723K - $974K
|
328K
$18M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.2K+ 146.86% |
$723K - $974K
|
25.6K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
15K+ 11.77% |
$714K - $962K
|
143K
$7.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
14.5K+ 238.41% |
$686K - $924K
|
20.5K
$1.12M
|
|
|
Nov 02, 2022
Q3 2022
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
14.4KNew |
$684K - $921K
|
14.4K
$789K
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.8KNew |
$653K - $879K
|
13.8K
$753K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
13.4K+ 2.37% |
$636K - $857K
|
580K
$31.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.1K+ 44.21% |
$622K - $837K
|
42.7K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.3K+ 286.36% |
$584K - $787K
|
16.6K
$909K
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
12.1KNew |
$575K - $774K
|
12.1K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12K+ 0.06% |
$568K - $764K
|
21.7M
$1.19B
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.5KNew |
$546K - $735K
|
11.5K
$630K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.1K+ 42.7% |
$527K - $709K
|
37.1K
$2.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
10.6K+ 1.59% |
$505K - $680K
|
679K
$37.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.5K+ 125.54% |
$499K - $672K
|
18.9K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.4K+ 125.83% |
$496K - $668K
|
18.7K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.2K+ 4.37% |
$483K - $650K
|
243K
$13.3M
|
|
|
Oct 14, 2022
Q3 2022
|
Wilsey Asset Management Inc
|
BUY
|
- |
10.1K+ 2.07% |
$477K - $643K
|
496K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10KNew |
$476K - $641K
|
10K
$549K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10K+ 5.08% |
$475K - $640K
|
207K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
10K+ 3.95% |
$475K - $640K
|
263K
$14.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10K+ 14.71% |
$475K - $640K
|
78K
$4.27M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
9.98K+ 207.94% |
$474K - $638K
|
14.8K
$809K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
9.85KNew |
$468K - $630K
|
9.85K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.8KNew |
$465K - $627K
|
9.8K
$537K
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
9.6K+ 11.37% |
$456K - $614K
|
94K
$5.15M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.45K+ 39.55% |
$449K - $604K
|
33.3K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
9.27KNew |
$440K - $593K
|
9.27K
$507K
|