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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-107K- 29.14% |
$4.65M - $5.28M
|
261K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-109K- 26.39% |
$4.73M - $5.36M
|
304K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-110K- 18.72% |
$4.79M - $5.43M
|
479K
$26.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-111KClosed |
$4.81M - $5.46M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-123KClosed |
$5.35M - $6.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-129K- 40.78% |
$5.6M - $6.35M
|
187K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-131K- 73.68% |
$5.7M - $6.47M
|
47K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-143K- 30.22% |
$6.18M - $7.01M
|
329K
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-204K- 13.9% |
$8.85M - $10M
|
1.26M
$69.2M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-206K- 27.72% |
$8.93M - $10.1M
|
537K
$29.4M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-210K- 93.02% |
$9.11M - $10.3M
|
15.8K
$863K
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-255K- 49.29% |
$11.1M - $12.6M
|
263K
$14.4M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-295K- 96.27% |
$12.8M - $14.5M
|
11.4K
$626K
|
|
|
Feb 03, 2022
Q4 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-298KClosed |
$12.9M - $14.7M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-300K- 90.53% |
$13M - $14.7M
|
31.3K
$1.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-301K- 69.64% |
$13M - $14.8M
|
131K
$7.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-326KClosed |
$14.2M - $16.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-337K- 76.17% |
$14.6M - $16.6M
|
105K
$5.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-370K- 99.91% |
$16M - $18.2M
|
337
$18.5K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-379K- 84.02% |
$16.4M - $18.6M
|
72K
$3.94M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-379K- 29.19% |
$16.4M - $18.6M
|
919K
$50.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-387KClosed |
$16.8M - $19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-407KClosed |
$17.6M - $20M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-447K- 11.22% |
$19.4M - $22M
|
3.54M
$194M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-520K- 80.71% |
$22.6M - $25.6M
|
124K
$6.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-609K- 1.95% |
$26.4M - $30M
|
30.6M
$1.68B
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.87M- 60.74% |
$81M - $91.9M
|
1.21M
$66.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-3.17MClosed |
$138M - $156M
|
0
$0
|