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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Wilsey Asset Management Inc
|
BUY
|
- |
9.63K+ 1.94% |
$597K - $680K
|
505K
$31.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
9.48K+ 33.61% |
$588K - $670K
|
37.7K
$2.35M
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
9.46KNew |
$587K - $669K
|
9.46K
$591K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.19KNew |
$570K - $650K
|
9.19K
$574K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
9.17K+ 198.53% |
$569K - $648K
|
13.8K
$860K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
9.06KNew |
$562K - $640K
|
9.06K
$566K
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
9.02KNew |
$559K - $637K
|
9.02K
$563K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
8.76K+ 17.22% |
$544K - $619K
|
59.7K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
8.75K+ 21.03% |
$543K - $619K
|
50.4K
$3.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.55K+ 28.46% |
$530K - $604K
|
38.6K
$2.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.29K+ 7.39% |
$514K - $586K
|
120K
$7.52M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
8.27KNew |
$513K - $584K
|
8.27K
$516K
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
8.27KNew |
$513K - $584K
|
8.27K
$516K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
8.09K+ 35.03% |
$502K - $572K
|
31.2K
$1.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.94K+ 37.87% |
$492K - $561K
|
28.9K
$1.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.81K+ 35.3% |
$484K - $552K
|
29.9K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.67K+ 58.4% |
$475K - $542K
|
20.8K
$1.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Iron Financial, LLC
|
BUY
|
- |
7.49K+ 239.67% |
$464K - $529K
|
10.6K
$662K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.18K+ 15.32% |
$445K - $507K
|
54K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
7KNew |
$434K - $495K
|
7K
$437K
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
6.97KNew |
$432K - $493K
|
6.97K
$435K
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
6.49KNew |
$402K - $458K
|
6.49K
$405K
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.39KNew |
$396K - $451K
|
6.39K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
6.39K+ 6261.76% |
$396K - $451K
|
6.49K
$405K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.18K+ 26.13% |
$383K - $437K
|
29.8K
$1.86M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
5.89K+ 1.66% |
$365K - $416K
|
361K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.79K+ 0.79% |
$359K - $409K
|
741K
$46.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.73KNew |
$355K - $405K
|
5.73K
$357K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
5.54KNew |
$344K - $392K
|
5.54K
$346K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.52K+ 84.42% |
$343K - $390K
|
12.1K
$753K
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
BUY
|
- |
5.47K+ 6.68% |
$339K - $386K
|
87.3K
$5.45M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.33KNew |
$331K - $377K
|
5.33K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.23K+ 23.65% |
$324K - $370K
|
27.4K
$1.71M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.08KNew |
$315K - $359K
|
5.08K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
5KNew |
$310K - $353K
|
5K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.99KNew |
$310K - $353K
|
4.99K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
4.86K+ 79.79% |
$302K - $344K
|
11K
$684K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.58K+ 13.98% |
$284K - $323K
|
37.3K
$2.33M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
4.52KNew |
$280K - $319K
|
4.52K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
4.5K+ 10.77% |
$279K - $318K
|
46.3K
$2.89M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.43K+ 18.57% |
$275K - $313K
|
28.3K
$1.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.31K+ 34.08% |
$267K - $305K
|
17K
$1.06M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
4.26KNew |
$264K - $301K
|
4.26K
$266K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.15K+ 13.43% |
$257K - $293K
|
35K
$2.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
4.1KNew |
$254K - $290K
|
4.1K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.05K+ 41.36% |
$251K - $286K
|
13.9K
$865K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
3.9K+ 12.38% |
$242K - $276K
|
35.4K
$2.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.9KNew |
$242K - $276K
|
3.9K
$243K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
3.9K+ 5.35% |
$242K - $276K
|
76.8K
$4.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
3.53K+ 3.0% |
$219K - $249K
|
121K
$7.57M
|