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 19, 2022
Q3 2022
|
Gam Holding Ag
|
SELL
|
- |
-649- 0.56% |
$30.8K - $41.5K
|
115K
$6.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-650- 4.75% |
$30.9K - $41.6K
|
13K
$714K
|
|
|
Oct 24, 2022
Q3 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-650- 8.97% |
$30.9K - $41.6K
|
6.6K
$361K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-677- 42.13% |
$32.2K - $43.3K
|
930
$50.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-700- 74.31% |
$33.2K - $44.8K
|
242
$13.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-700- 5.9% |
$33.2K - $44.8K
|
11.2K
$611K
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-723- 4.54% |
$34.3K - $46.2K
|
15.2K
$832K
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-751- 1.25% |
$35.7K - $48K
|
59.3K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-774- 1.53% |
$36.8K - $49.5K
|
49.7K
$2.72M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-774- 1.53% |
$36.8K - $49.5K
|
49.7K
$2.72M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-774- 1.53% |
$36.8K - $49.5K
|
49.7K
$2.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-792- 1.16% |
$37.6K - $50.6K
|
67.8K
$3.71M
|
|
|
Nov 03, 2022
Q3 2022
|
Keating Investment Counselors Inc
|
SELL
|
- |
-800- 0.7% |
$38K - $51.2K
|
113K
$6.21M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 7.67% |
$38K - $51.2K
|
9.63K
$527K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-835- 1.66% |
$39.7K - $53.4K
|
49.6K
$2.71M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-862- 2.88% |
$40.9K - $55.1K
|
29.1K
$1.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-906- 5.71% |
$43K - $57.9K
|
15K
$819K
|
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-945- 6.87% |
$44.9K - $60.4K
|
12.8K
$702K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-963- 6.22% |
$45.7K - $61.6K
|
14.5K
$795K
|
|
|
Oct 12, 2022
Q3 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-1K- 11.05% |
$47.5K - $64K
|
8.05K
$441K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1K- 1.51% |
$47.6K - $64.1K
|
65.4K
$3.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.17K- 5.71% |
$55.7K - $75K
|
19.4K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.24K- 2.36% |
$58.7K - $79.1K
|
51.1K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1.29K- 1.74% |
$61.3K - $82.5K
|
73K
$4M
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.37K- 2.13% |
$65.3K - $87.9K
|
63K
$3.45M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 0.19% |
$71.2K - $95.9K
|
782K
$42.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.5K- 7.91% |
$71.3K - $96K
|
17.5K
$956K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.52K- 18.13% |
$72.3K - $97.4K
|
6.88K
$377K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.53K- 74.87% |
$72.7K - $97.9K
|
514
$28.1K
|
|
|
Oct 03, 2022
Q3 2022
|
Red Spruce Capital, LLC
|
SELL
|
- |
-1.55K- 6.37% |
$73.5K - $98.9K
|
22.7K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.81K- 98.91% |
$85.8K - $116K
|
20
$1.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.83K- 11.21% |
$87K - $117K
|
14.5K
$794K
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.9K- 1.86% |
$90.2K - $122K
|
100K
$5.48M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.91K- 2.59% |
$90.5K - $122K
|
71.6K
$3.92M
|
|
|
Nov 01, 2022
Q3 2022
|
Keene & Associates, Inc.
|
SELL
|
- |
-1.93K- 3.19% |
$91.5K - $123K
|
58.4K
$3.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.94K- 6.99% |
$92K - $124K
|
25.8K
$1.41M
|
|
|
Oct 18, 2022
Q3 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-1.97K- 7.39% |
$93.6K - $126K
|
24.7K
$1.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.03K- 1.76% |
$96.5K - $130K
|
113K
$6.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-2.05K- 13.06% |
$97.4K - $131K
|
13.7K
$747K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.09K- 2.93% |
$99.2K - $134K
|
69.3K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.09K- 1.79% |
$99.3K - $134K
|
115K
$6.27M
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-2.2K- 2.35% |
$104K - $141K
|
91.6K
$5.02M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.39K- 23.31% |
$113K - $153K
|
7.85K
$430K
|
|
|
Nov 02, 2022
Q3 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.39K- 10.94% |
$113K - $153K
|
19.4K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.46K- 3.89% |
$117K - $157K
|
60.7K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.58K- 20.85% |
$123K - $165K
|
9.81K
$537K
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO
|
SELL
|
- |
-2.79K- 96.48% |
$133K - $179K
|
102
$5.58K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.93K- 11.31% |
$139K - $187K
|
23K
$1.26M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3K- 0.99% |
$142K - $192K
|
300K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3K- 41.69% |
$142K - $192K
|
4.2K
$230K
|