Purchases and Sales Made in Q3 2023 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q3 2023. 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 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.12M+ 30.86% |
$132M - $150M
|
9.01M
$562M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.68MNew |
$104M - $118M
|
1.68M
$105M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.62M+ 75.28% |
$100M - $114M
|
3.77M
$235M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.5M+ 75.97% |
$93.1M - $106M
|
3.48M
$217M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
989K+ 40.23% |
$61.3M - $69.9M
|
3.45M
$215M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
502K+ 10908.65% |
$31.1M - $35.5M
|
507K
$31.6M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
494K+ 154.1% |
$30.6M - $34.9M
|
814K
$50.8M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
456KNew |
$28.3M - $32.2M
|
456K
$28.5M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
450K+ 57.42% |
$27.9M - $31.8M
|
1.23M
$77M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
418KNew |
$25.9M - $29.5M
|
418K
$26.1M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
413K+ 44.74% |
$25.6M - $29.2M
|
1.34M
$83.4M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
410K+ 63.46% |
$25.5M - $29M
|
1.06M
$66M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
393K+ 9869.56% |
$24.4M - $27.7M
|
397K
$24.8M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
380K+ 45.72% |
$23.6M - $26.8M
|
1.21M
$75.6M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
365K+ 949.72% |
$22.6M - $25.8M
|
403K
$25.2M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
356K+ 13.02% |
$22.1M - $25.1M
|
3.09M
$193M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
282K+ 112.83% |
$17.5M - $19.9M
|
532K
$33.2M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
223K+ 31.62% |
$13.9M - $15.8M
|
930K
$58.1M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
223K+ 234.31% |
$13.8M - $15.8M
|
318K
$19.9M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
218K+ 12.12% |
$13.5M - $15.4M
|
2.02M
$126M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
217KNew |
$13.4M - $15.3M
|
217K
$13.5M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
203KNew |
$12.6M - $14.3M
|
203K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
202K+ 96.34% |
$12.5M - $14.3M
|
412K
$25.7M
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
177K+ 64.4% |
$11M - $12.5M
|
452K
$28.2M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
170KNew |
$10.5M - $12M
|
170K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
168K+ 4337.65% |
$10.4M - $11.8M
|
172K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
161KNew |
$9.99M - $11.4M
|
161K
$10M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
140K+ 194.11% |
$8.66M - $9.86M
|
211K
$13.2M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
138K+ 35.44% |
$8.55M - $9.74M
|
527K
$32.9M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
122K+ 1504.94% |
$7.56M - $8.61M
|
130K
$8.11M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
117K+ 274.71% |
$7.25M - $8.26M
|
159K
$9.95M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
113K+ 52.17% |
$7.02M - $8M
|
330K
$20.6M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
106K+ 569.35% |
$6.57M - $7.48M
|
125K
$7.77M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
102K+ 0.7% |
$6.34M - $7.22M
|
14.8M
$924M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
96.6KNew |
$5.99M - $6.82M
|
96.6K
$6.03M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
95.1K+ 25.86% |
$5.9M - $6.72M
|
463K
$28.9M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
90KNew |
$5.58M - $6.36M
|
90K
$5.62M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
89.5K+ 94.17% |
$5.55M - $6.32M
|
185K
$11.5M
|
|
Oct 30, 2023
Q3 2023
|
Capital Management Corp
|
BUY
|
- |
87.8K+ 87.39% |
$5.45M - $6.21M
|
188K
$11.8M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
84.5KNew |
$5.24M - $5.97M
|
84.5K
$5.27M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
75.2K+ 40.99% |
$4.67M - $5.32M
|
259K
$16.2M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
61.5K+ 26.29% |
$3.81M - $4.34M
|
295K
$18.4M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
59.2K+ 15.82% |
$3.67M - $4.19M
|
434K
$27.1M
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
56.4KNew |
$3.5M - $3.99M
|
56.4K
$3.52M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
55.7K+ 42.05% |
$3.45M - $3.94M
|
188K
$11.7M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
54K+ 24.61% |
$3.35M - $3.81M
|
273K
$17.1M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.4K+ 1.36% |
$3.31M - $3.78M
|
3.99M
$249M
|
|
Nov 28, 2023
Q3 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
51KNew |
$3.17M - $3.61M
|
51K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
50K+ 24.45% |
$3.1M - $3.53M
|
255K
$15.9M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
46.9K+ 7.76% |
$2.91M - $3.31M
|
650K
$40.6M
|