Purchases and Sales Made in Q4 2021 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-13.9KClosed |
$603K - $684K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14.8K- 32.57% |
$640K - $726K
|
30.5K
$1.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14.8K- 2.5% |
$642K - $728K
|
578K
$31.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-15.2K- 75.84% |
$659K - $747K
|
4.84K
$265K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15.5KClosed |
$670K - $761K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-16K- 42.01% |
$696K - $790K
|
22.2K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.3K- 30.13% |
$705K - $800K
|
37.7K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$755K - $856K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-18K- 21.8% |
$780K - $885K
|
64.5K
$3.53M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-18.3KClosed |
$795K - $902K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-18.8KClosed |
$817K - $927K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.2K- 5.47% |
$835K - $947K
|
333K
$18.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-19.3K- 5.18% |
$838K - $950K
|
354K
$19.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.1K- 37.0% |
$872K - $989K
|
34.2K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-22KClosed |
$953K - $1.08M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.6K- 1.16% |
$1.02M - $1.16M
|
2.02M
$111M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-23.9K- 7.67% |
$1.04M - $1.18M
|
288K
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-24K- 12.77% |
$1.04M - $1.18M
|
164K
$8.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-24.3K- 79.89% |
$1.06M - $1.2M
|
6.12K
$335K
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$1.12M - $1.27M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-27.4K- 70.95% |
$1.19M - $1.35M
|
11.2K
$613K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-27.4K- 32.78% |
$1.19M - $1.35M
|
56.2K
$3.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.3K- 4.75% |
$1.23M - $1.39M
|
568K
$31.1M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-30.6K- 81.58% |
$1.33M - $1.51M
|
6.92K
$379K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31K- 4.1% |
$1.34M - $1.53M
|
724K
$39.7M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.5K- 17.75% |
$1.37M - $1.55M
|
146K
$8M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.7K- 2.22% |
$1.38M - $1.56M
|
1.4M
$76.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-32.8K- 78.81% |
$1.42M - $1.61M
|
8.81K
$482K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.5K- 7.27% |
$1.45M - $1.65M
|
427K
$23.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-33.9KClosed |
$1.47M - $1.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35K- 8.27% |
$1.52M - $1.72M
|
388K
$21.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-35KClosed |
$1.52M - $1.72M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37K- 7.83% |
$1.61M - $1.82M
|
436K
$23.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-38.9K- 54.4% |
$1.69M - $1.91M
|
32.6K
$1.78M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-42.8K- 26.68% |
$1.86M - $2.11M
|
118K
$6.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46.3K- 7.96% |
$2.01M - $2.28M
|
536K
$29.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.6K- 3.06% |
$2.15M - $2.44M
|
1.57M
$86M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-62.2K- 88.19% |
$2.7M - $3.06M
|
8.33K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63K- 5.1% |
$2.73M - $3.1M
|
1.17M
$64.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-64.1KClosed |
$2.78M - $3.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-66KClosed |
$2.86M - $3.25M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-66.8K- 8.66% |
$2.9M - $3.29M
|
705K
$38.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-70K- 50.72% |
$3.04M - $3.44M
|
68K
$3.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-76K- 72.81% |
$3.3M - $3.74M
|
28.4K
$1.55M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-79.8K- 99.85% |
$3.46M - $3.93M
|
122
$6.68K
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-89.3K- 55.53% |
$3.87M - $4.39M
|
71.5K
$3.91M
|
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-90KClosed |
$3.9M - $4.43M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-97.3K- 47.92% |
$4.22M - $4.79M
|
106K
$5.79M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-101K- 11.92% |
$4.39M - $4.98M
|
747K
$40.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-106K- 18.21% |
$4.6M - $5.22M
|
476K
$26.1M
|