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 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.08K+ 46.77% |
$177K - $201K
|
12.8K
$702K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
3.64K+ 37.68% |
$158K - $179K
|
13.3K
$727K
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.51K+ 13.41% |
$152K - $173K
|
29.7K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.37K+ 36.49% |
$146K - $166K
|
12.6K
$690K
|
|
|
Feb 04, 2022
Q4 2021
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
3.09K+ 15.76% |
$134K - $152K
|
22.7K
$1.24M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.04K+ 3.22% |
$132K - $150K
|
97.4K
$5.33M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.99K+ 138.2% |
$130K - $147K
|
5.16K
$282K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.93K+ 15.9% |
$127K - $144K
|
21.3K
$1.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.93K+ 15.9% |
$127K - $144K
|
21.3K
$1.17M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.84K+ 12.19% |
$123K - $140K
|
26.1K
$1.43M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.75K+ 1.36% |
$119K - $135K
|
204K
$11.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.57KNew |
$111K - $126K
|
2.57K
$141K
|
|
|
Feb 07, 2022
Q4 2021
|
Thompson Investment Management, Inc.
|
BUY
|
- |
2.51K+ 3.44% |
$109K - $124K
|
75.6K
$4.14M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
2.51K+ 3.61% |
$109K - $123K
|
72K
$3.94M
|
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
2.5KNew |
$108K - $123K
|
2.5K
$137K
|
|
|
Aug 05, 2022
Q4 2021
|
Tevis Investment Management
|
BUY
|
- |
2.5KNew |
$108K - $123K
|
2.5K
$137K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
2.3K+ 70.48% |
$99.6K - $113K
|
5.56K
$304K
|
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
2.27K+ 48.87% |
$98.5K - $112K
|
6.92K
$379K
|
|
|
Feb 01, 2022
Q4 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
2.27K+ 9.39% |
$98.4K - $112K
|
26.4K
$1.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2K+ 0.73% |
$86.8K - $98.4K
|
276K
$15.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.97K+ 2.76% |
$85.5K - $97K
|
73.4K
$4.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.8K+ 0.66% |
$78.3K - $88.8K
|
275K
$15M
|
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
1.76K+ 9.97% |
$76.3K - $86.6K
|
19.4K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.75KNew |
$76K - $86.2K
|
1.75K
$95.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.72K+ 12.85% |
$74.7K - $84.8K
|
15.1K
$828K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.67K+ 5.46% |
$72.3K - $82K
|
32.2K
$1.76M
|
|
|
Jan 18, 2022
Q4 2021
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
1.64K+ 2.15% |
$71.3K - $80.9K
|
78K
$4.27M
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.6KNew |
$69.6K - $78.9K
|
1.6K
$87.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Dorchester Wealth Management CO
|
BUY
|
- |
1.45K+ 24.17% |
$62.9K - $71.4K
|
7.45K
$408K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.44K+ 5.59% |
$62.4K - $70.8K
|
27.2K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.42K+ 6.54% |
$61.5K - $69.7K
|
23.1K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.4K+ 0.7% |
$60.7K - $68.9K
|
201K
$11M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.38K+ 0.31% |
$59.8K - $67.9K
|
448K
$24.5M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.38K+ 0.31% |
$59.8K - $67.9K
|
448K
$24.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.37K+ 7.29% |
$59.4K - $67.4K
|
20.2K
$1.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.29K+ 10.63% |
$56K - $63.5K
|
13.4K
$736K
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.24K+ 6.32% |
$53.7K - $60.9K
|
20.8K
$1.14M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.22K+ 7.02% |
$52.8K - $59.9K
|
18.6K
$1.02M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.2KNew |
$52.2K - $59.2K
|
1.2K
$65.9K
|
|
|
Jan 03, 2022
Q4 2021
|
Red Spruce Capital, LLC
|
BUY
|
- |
1.19K+ 5.26% |
$51.4K - $58.4K
|
23.7K
$1.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.07K+ 7.16% |
$46.2K - $52.4K
|
15.9K
$872K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1.05K+ 19.15% |
$45.7K - $51.8K
|
6.55K
$359K
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.04K+ 324.22% |
$45.3K - $51.4K
|
1.37K
$74.8K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1K+ 33.92% |
$43.5K - $49.3K
|
3.96K
$217K
|
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
994+ 9.2% |
$43.1K - $48.9K
|
11.8K
$646K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
986+ 20.27% |
$42.8K - $48.5K
|
5.85K
$320K
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
966+ 2.05% |
$41.9K - $47.5K
|
48.1K
$2.63M
|
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
946+ 3.03% |
$41K - $46.6K
|
32.1K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
860+ 9.22% |
$37.3K - $42.3K
|
10.2K
$558K
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
835+ 16.96% |
$36.2K - $41.1K
|
5.76K
$315K
|