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 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.7K- 3.59% |
$105K - $120K
|
45.7K
$2.85M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.7K- 3.59% |
$105K - $120K
|
45.7K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.7K- 3.36% |
$106K - $120K
|
49K
$3.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.75K- 7.26% |
$109K - $124K
|
22.4K
$1.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.79K- 15.23% |
$111K - $127K
|
9.97K
$622K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.79K- 17.41% |
$111K - $127K
|
8.5K
$531K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.85K- 3.34% |
$115K - $131K
|
53.5K
$3.34M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.88K- 12.39% |
$117K - $133K
|
13.3K
$830K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.89K- 5.64% |
$117K - $133K
|
31.6K
$1.97M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2K- 4.13% |
$124K - $141K
|
46.4K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.02K- 15.66% |
$125K - $143K
|
10.9K
$679K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.03K- 3.42% |
$126K - $143K
|
57.1K
$3.57M
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-2.06K- 22.01% |
$128K - $146K
|
7.31K
$456K
|
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-2.07K- 21.71% |
$128K - $146K
|
7.46K
$466K
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.09K- 32.94% |
$129K - $147K
|
4.24K
$265K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.1K- 13.76% |
$130K - $148K
|
13.1K
$819K
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-2.18K- 3.32% |
$135K - $154K
|
63.4K
$3.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-2.31K- 5.57% |
$143K - $163K
|
39.2K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.34K- 3.49% |
$145K - $165K
|
64.7K
$4.04M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.55K- 5.29% |
$158K - $180K
|
45.7K
$2.85M
|
|
|
Nov 08, 2023
Q3 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-2.6K- 10.97% |
$161K - $183K
|
21.1K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.61K- 37.19% |
$162K - $185K
|
4.41K
$275K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.71K- 10.42% |
$168K - $191K
|
23.3K
$1.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.93K- 8.55% |
$182K - $207K
|
31.3K
$1.96M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-3.21K- 1.07% |
$199K - $227K
|
297K
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.22KClosed |
$200K - $227K
|
0
$0
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.22K- 20.6% |
$200K - $227K
|
12.4K
$774K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.4K- 4.98% |
$211K - $240K
|
64.9K
$4.05M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.52K- 13.11% |
$218K - $249K
|
23.3K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.56K- 25.11% |
$221K - $251K
|
10.6K
$662K
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.63K- 91.92% |
$225K - $256K
|
319
$19.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-3.65K- 27.51% |
$227K - $258K
|
9.63K
$601K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.66K- 2.13% |
$227K - $259K
|
168K
$10.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.68K- 3.4% |
$228K - $260K
|
104K
$6.51M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.8K- 16.51% |
$236K - $269K
|
19.2K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.86K- 16.44% |
$239K - $273K
|
19.6K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.96K- 3.19% |
$245K - $280K
|
120K
$7.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.99K- 3.04% |
$248K - $282K
|
127K
$7.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.05K- 10.23% |
$251K - $286K
|
35.5K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.34K- 18.76% |
$269K - $306K
|
18.8K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.42K- 12.87% |
$274K - $312K
|
29.9K
$1.87M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.61K- 2.07% |
$286K - $326K
|
218K
$13.6M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.94K- 31.81% |
$306K - $349K
|
10.6K
$661K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 5.98% |
$310K - $353K
|
78.6K
$4.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.12K- 3.19% |
$318K - $362K
|
156K
$9.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.13K- 1.29% |
$318K - $362K
|
393K
$24.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-5.51K- 3.38% |
$342K - $390K
|
158K
$9.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-5.62K- 99.49% |
$349K - $397K
|
29
$1.81K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.95K- 5.23% |
$369K - $420K
|
108K
$6.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.37K- 2.53% |
$395K - $450K
|
245K
$15.3M
|