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 |
|---|---|---|---|---|---|---|---|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.14K- 4.58% |
$149K - $201K
|
65.4K
$3.58M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.15K- 12.29% |
$150K - $202K
|
22.5K
$1.23M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3.19K- 3.11% |
$152K - $204K
|
99.5K
$5.45M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.24K- 38.12% |
$154K - $207K
|
5.26K
$288K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.25K- 15.5% |
$154K - $208K
|
17.7K
$969K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.4K- 15.02% |
$161K - $217K
|
19.2K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.42K- 22.11% |
$163K - $219K
|
12.1K
$660K
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.61K- 7.86% |
$171K - $231K
|
42.3K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.64K- 37.16% |
$173K - $233K
|
6.15K
$337K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.98K- 13.27% |
$189K - $255K
|
26K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-4.02K- 15.56% |
$191K - $257K
|
21.8K
$1.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-4.04K- 3.78% |
$192K - $258K
|
103K
$5.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.12K- 30.95% |
$196K - $263K
|
9.19K
$503K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.3K- 7.98% |
$204K - $275K
|
49.5K
$2.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.71K- 7.01% |
$224K - $301K
|
62.4K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-4.71K- 18.76% |
$224K - $301K
|
20.4K
$1.12M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.94K- 71.96% |
$234K - $316K
|
1.92K
$105K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.19K- 3.89% |
$246K - $332K
|
128K
$7.02M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.19K- 9.85% |
$246K - $332K
|
47.5K
$2.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.29K- 9.43% |
$251K - $338K
|
50.8K
$2.78M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.32K- 2.33% |
$253K - $340K
|
223K
$12.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.9K- 5.56% |
$280K - $377K
|
100K
$5.49M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.11K- 21.22% |
$290K - $391K
|
22.7K
$1.24M
|
|
|
Nov 08, 2022
Q3 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-6.23K- 6.42% |
$296K - $399K
|
90.8K
$4.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.8K- 37.22% |
$323K - $435K
|
11.5K
$628K
|
|
|
Oct 17, 2022
Q3 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-7.07K- 6.63% |
$336K - $452K
|
99.6K
$5.45M
|
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-7.23KClosed |
$343K - $462K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-7.28K- 61.52% |
$345K - $465K
|
4.55K
$249K
|
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-7.32K- 4.0% |
$348K - $468K
|
176K
$9.62M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.57K- 4.76% |
$359K - $484K
|
151K
$8.29M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.57K- 4.76% |
$359K - $484K
|
151K
$8.29M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-8.25K- 2.49% |
$392K - $527K
|
323K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-8.29K- 0.17% |
$393K - $530K
|
4.85M
$266M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.6K- 0.28% |
$408K - $550K
|
3.11M
$171M
|
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
SELL
|
- |
-8.62K- 6.06% |
$409K - $551K
|
134K
$7.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.99K- 1.75% |
$427K - $575K
|
504K
$27.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9K- 6.05% |
$427K - $576K
|
140K
$7.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.17K- 3.76% |
$436K - $587K
|
235K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 2.06% |
$498K - $670K
|
499K
$27.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.6K- 8.95% |
$504K - $679K
|
108K
$5.92M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.9K- 72.11% |
$565K - $761K
|
4.61K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.5K- 33.72% |
$596K - $802K
|
24.7K
$1.35M
|
|
|
Oct 13, 2022
Q3 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-12.6K- 74.56% |
$598K - $806K
|
4.3K
$235K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.3K- 4.73% |
$629K - $848K
|
267K
$14.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-14.1K- 12.05% |
$669K - $901K
|
103K
$5.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-14.8K- 46.34% |
$702K - $945K
|
17.1K
$937K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.9K- 11.53% |
$706K - $951K
|
114K
$6.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-15K- 69.7% |
$713K - $960K
|
6.53K
$357K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-15.8K- 52.86% |
$750K - $1.01M
|
14.1K
$771K
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-17.7K- 47.19% |
$841K - $1.13M
|
19.8K
$1.09M
|