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 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
52.4K+ 30.82% |
$2.27M - $2.58M
|
222K
$12.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Keene & Associates, Inc.
|
BUY
|
- |
52.1KNew |
$2.26M - $2.57M
|
52.1K
$2.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
52.1KNew |
$2.26M - $2.56M
|
52.1K
$2.85M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
47.8KNew |
$2.07M - $2.35M
|
47.8K
$2.62M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
42.6K+ 6.44% |
$1.85M - $2.09M
|
704K
$38.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
40.1KNew |
$1.74M - $1.97M
|
40.1K
$2.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
40.1K+ 1.77% |
$1.74M - $1.97M
|
2.31M
$126M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
37.2K+ 44.59% |
$1.62M - $1.83M
|
121K
$6.61M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
34.7KNew |
$1.51M - $1.71M
|
34.7K
$1.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
33.6K+ 120.06% |
$1.46M - $1.65M
|
61.6K
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
31.8KNew |
$1.38M - $1.56M
|
31.8K
$1.74M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
31.5KNew |
$1.37M - $1.55M
|
31.5K
$1.72M
|
|
|
Jan 26, 2022
Q4 2021
|
Keating Investment Counselors Inc
|
BUY
|
- |
27.7K+ 37.86% |
$1.2M - $1.36M
|
101K
$5.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Heron Bay Capital Management
|
BUY
|
- |
25.4KNew |
$1.1M - $1.25M
|
25.4K
$1.39M
|
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
25.1KNew |
$1.09M - $1.24M
|
25.1K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
24.9KNew |
$1.08M - $1.23M
|
24.9K
$1.36M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
22.2K+ 54.47% |
$964K - $1.09M
|
63K
$3.45M
|
|
|
Feb 15, 2022
Q4 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
22.2KNew |
$964K - $1.09M
|
22.2K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
21.1KNew |
$914K - $1.04M
|
21.1K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$881K - $999K
|
20.3K
$1.11M
|
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
20K+ 44.33% |
$869K - $986K
|
65.3K
$3.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.3K+ 27.43% |
$839K - $951K
|
89.8K
$4.92M
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
18KNew |
$779K - $883K
|
18K
$983K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17.5KNew |
$759K - $861K
|
17.5K
$958K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
16.3KNew |
$709K - $804K
|
16.3K
$894K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16K+ 21.1% |
$695K - $788K
|
91.9K
$5.03M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.3K+ 4.67% |
$664K - $753K
|
343K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$660K - $748K
|
15.2K
$833K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.9K+ 1.56% |
$648K - $735K
|
973K
$53.2M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
14.1K+ 25.33% |
$613K - $695K
|
69.9K
$3.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Estates Inc
New York, NY |
BUY
|
- |
13K+ 16.25% |
$564K - $640K
|
93K
$5.09M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.9K+ 153.73% |
$561K - $636K
|
21.3K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.7K+ 211.76% |
$551K - $625K
|
18.7K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.4K+ 531.98% |
$539K - $612K
|
14.8K
$808K
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 20.93% |
$537K - $609K
|
71.5K
$3.91M
|
|
|
Jan 18, 2022
Q4 2021
|
Wilsey Asset Management Inc
|
BUY
|
- |
12.3K+ 2.74% |
$532K - $604K
|
459K
$25.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
11.7KNew |
$509K - $578K
|
11.7K
$643K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$500K - $567K
|
11.5K
$631K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.4KNew |
$495K - $561K
|
11.4K
$625K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10.8K+ 22.34% |
$470K - $533K
|
59.3K
$3.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.5K+ 40.27% |
$456K - $517K
|
36.6K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
10.3K+ 25.72% |
$449K - $509K
|
50.6K
$2.77M
|
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
9.29KNew |
$403K - $457K
|
9.29K
$509K
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
9.29KNew |
$403K - $457K
|
9.29K
$508K
|
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
9KNew |
$390K - $443K
|
9K
$493K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
8.91K+ 31.68% |
$386K - $438K
|
37K
$2.03M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
8.81K+ 41.64% |
$382K - $433K
|
30K
$1.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
8.77K+ 55.48% |
$381K - $432K
|
24.6K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.59K+ 600.14% |
$373K - $423K
|
10K
$549K
|
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
8.49KNew |
$368K - $418K
|
8.49K
$465K
|