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 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-350- 0.31% |
$21.7K - $24.7K
|
113K
$7.04M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-350- 3.16% |
$21.7K - $24.7K
|
10.7K
$669K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-360- 9.42% |
$22.3K - $25.4K
|
3.46K
$216K
|
|
Oct 10, 2023
Q3 2023
|
Impac Tfolio, LLC
|
SELL
|
- |
-373- 8.83% |
$23.1K - $26.4K
|
3.85K
$240K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-400- 7.14% |
$24.8K - $28.3K
|
5.2K
$325K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-444- 3.9% |
$27.5K - $31.4K
|
11K
$684K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-484- 32.01% |
$30K - $34.2K
|
1.03K
$64.2K
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-489- 10.28% |
$30.3K - $34.6K
|
4.27K
$266K
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-497- 27.72% |
$30.8K - $35.1K
|
1.3K
$80.9K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-501- 3.32% |
$31.1K - $35.4K
|
14.6K
$911K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-502- 6.14% |
$31.1K - $35.5K
|
7.68K
$479K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-507- 37.64% |
$31.4K - $35.8K
|
840
$52.4K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-529- 60.73% |
$32.8K - $37.4K
|
342
$21.3K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-544- 4.37% |
$33.7K - $38.4K
|
11.9K
$744K
|
|
Oct 30, 2023
Q3 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-550- 1.14% |
$34.1K - $38.9K
|
47.6K
$2.97M
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-554- 0.39% |
$34.4K - $39.2K
|
143K
$8.9M
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-566- 4.28% |
$35.1K - $40K
|
12.6K
$789K
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-589- 8.73% |
$36.5K - $41.6K
|
6.16K
$385K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-626- 6.19% |
$38.8K - $44.2K
|
9.48K
$592K
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-636- 2.51% |
$39.5K - $44.9K
|
24.7K
$1.54M
|
|
Oct 19, 2023
Q3 2023
|
Ckw Financial Group
|
SELL
|
- |
-650- 41.94% |
$40.3K - $45.9K
|
900
$56.2K
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-658- 13.62% |
$40.8K - $46.5K
|
4.17K
$261K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-694- 99.86% |
$43K - $49K
|
1
$62.4
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-704- 1.65% |
$43.7K - $49.8K
|
42K
$2.62M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-708- 2.71% |
$43.9K - $50K
|
25.4K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-723- 17.66% |
$44.8K - $51.1K
|
3.37K
$210K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-758- 2.27% |
$47K - $53.6K
|
32.7K
$2.04M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-791- 6.45% |
$49.1K - $55.9K
|
11.5K
$716K
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-858- 2.9% |
$53.2K - $60.6K
|
28.7K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-925- 15.92% |
$57.4K - $65.4K
|
4.89K
$305K
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-980- 6.41% |
$60.8K - $69.3K
|
14.3K
$893K
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-992- 10.66% |
$61.5K - $70.1K
|
8.31K
$519K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.02K- 2.58% |
$63.1K - $71.9K
|
38.4K
$2.39M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.02K- 3.83% |
$63.5K - $72.4K
|
25.7K
$1.61M
|
|
Nov 03, 2023
Q3 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.05K- 2.15% |
$65.1K - $74.2K
|
47.7K
$2.98M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.07K- 1.85% |
$66.4K - $75.6K
|
56.9K
$3.55M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.09K- 3.44% |
$67.6K - $77K
|
30.5K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 21.25% |
$68.7K - $78.2K
|
4.1K
$256K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.14K- 18.04% |
$70.4K - $80.2K
|
5.16K
$322K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14K- 4.59% |
$70.6K - $80.4K
|
23.7K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.2K- 19.36% |
$74.1K - $84.5K
|
4.98K
$311K
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.23K- 1.45% |
$76.2K - $86.9K
|
83.7K
$5.22M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.32K- 0.37% |
$81.9K - $93.4K
|
352K
$22M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.33K- 4.93% |
$82.6K - $94.1K
|
25.6K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.42K- 14.22% |
$88K - $100K
|
8.56K
$534K
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.42K- 2.16% |
$88.3K - $101K
|
64.4K
$4.02M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.45K- 8.49% |
$90.2K - $103K
|
15.7K
$978K
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.54K- 10.64% |
$95.8K - $109K
|
13K
$809K
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.6K- 16.79% |
$99.2K - $113K
|
7.93K
$495K
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.6K- 23.19% |
$99.2K - $113K
|
5.3K
$331K
|