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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-50- 1.42% |
$2.37K - $3.2K
|
3.48K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-52- 0.31% |
$2.47K - $3.33K
|
17K
$929K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-59- 37.34% |
$2.8K - $3.77K
|
99
$5.42K
|
|
|
Nov 02, 2022
Q3 2022
|
Kendall Capital Management
|
SELL
|
- |
-60- 0.36% |
$2.85K - $3.84K
|
16.5K
$903K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-74- 1.62% |
$3.51K - $4.73K
|
4.49K
$246K
|
|
|
Nov 09, 2022
Q3 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-82- 0.91% |
$3.89K - $5.24K
|
8.98K
$491K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-84- 1.44% |
$3.99K - $5.37K
|
5.74K
$314K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-88- 1.17% |
$4.18K - $5.63K
|
7.41K
$406K
|
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-93- 18.42% |
$4.42K - $5.95K
|
412
$22.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-93- 46.73% |
$4.42K - $5.95K
|
106
$5.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-100- 1.16% |
$4.75K - $6.4K
|
8.56K
$468K
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-102- 2.27% |
$4.84K - $6.52K
|
4.39K
$240K
|
|
|
Oct 14, 2022
Q3 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-108- 0.86% |
$5.13K - $6.91K
|
12.5K
$685K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-138- 2.4% |
$6.55K - $8.83K
|
5.61K
$307K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-139- 1.23% |
$6.6K - $8.89K
|
11.2K
$613K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-139- 1.23% |
$6.6K - $8.89K
|
11.2K
$613K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-142- 16.86% |
$6.74K - $9.08K
|
700
$38.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-151- 3.11% |
$7.17K - $9.66K
|
4.7K
$257K
|
|
|
Nov 08, 2022
Q3 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-171- 0.96% |
$8.12K - $10.9K
|
17.7K
$970K
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-179- 0.34% |
$8.5K - $11.4K
|
52.4K
$2.87M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-182- 0.1% |
$8.64K - $11.6K
|
187K
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-185- 1.04% |
$8.79K - $11.8K
|
17.7K
$968K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-200- 4.46% |
$9.5K - $12.8K
|
4.29K
$235K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-201- 0.26% |
$9.55K - $12.9K
|
77.7K
$4.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-202- 3.06% |
$9.59K - $12.9K
|
6.4K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-211- 50.72% |
$10K - $13.5K
|
205
$11.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-237- 0.45% |
$11.3K - $15.2K
|
51.9K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-251- 0.06% |
$11.9K - $16.1K
|
419K
$23M
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-260- 0.24% |
$12.3K - $16.6K
|
106K
$5.81M
|
|
|
Nov 08, 2022
Q3 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-261- 0.52% |
$12.4K - $16.7K
|
49.5K
$2.71M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-266- 10.92% |
$12.6K - $17K
|
2.17K
$119K
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-290- 1.6% |
$13.8K - $18.5K
|
17.9K
$979K
|
|
|
Oct 18, 2022
Q3 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-350- 4.13% |
$16.6K - $22.4K
|
8.13K
$445K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-360- 4.75% |
$17.1K - $23K
|
7.21K
$395K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-362- 92.35% |
$17.2K - $23.1K
|
30
$1.64K
|
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-379- 8.16% |
$18K - $24.2K
|
4.26K
$233K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-392- 2.06% |
$18.6K - $25.1K
|
18.7K
$1.02M
|
|
|
Oct 20, 2022
Q3 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-393- 0.61% |
$18.7K - $25.1K
|
63.6K
$3.48M
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-428- 7.91% |
$20.3K - $27.4K
|
4.98K
$273K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-445- 0.97% |
$21.1K - $28.5K
|
45.4K
$2.49M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-445- 0.97% |
$21.1K - $28.5K
|
45.4K
$2.49M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-450- 3.07% |
$21.4K - $28.8K
|
14.2K
$779K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-463- 0.24% |
$22K - $29.6K
|
194K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-504- 5.39% |
$23.9K - $32.2K
|
8.84K
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-508- 89.12% |
$24.1K - $32.5K
|
62
$3.39K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-536- 7.12% |
$25.5K - $34.3K
|
6.99K
$383K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-617- 2.22% |
$29.3K - $39.5K
|
27.2K
$1.49M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-633- 11.88% |
$30.1K - $40.5K
|
4.69K
$257K
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-635- 4.48% |
$30.2K - $40.6K
|
13.5K
$740K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-645- 1.83% |
$30.6K - $41.2K
|
34.6K
$1.9M
|