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 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-784- 10.73% |
$34K - $38.6K
|
6.53K
$357K
|
|
|
Mar 01, 2022
Q4 2021
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-785- 0.7% |
$34.1K - $38.6K
|
112K
$6.12M
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-800- 88.89% |
$34.7K - $39.4K
|
100
$5.48K
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 6.49% |
$34.7K - $39.4K
|
11.5K
$631K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-868- 11.01% |
$37.7K - $42.7K
|
7.02K
$384K
|
|
|
Jan 28, 2022
Q4 2021
|
Hall Private Wealth Advisors
|
SELL
|
- |
-902- 14.42% |
$39.1K - $44.4K
|
5.35K
$293K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-923- 2.17% |
$40K - $45.4K
|
41.6K
$2.28M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-928- 72.44% |
$40.3K - $45.7K
|
353
$19.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-965- 27.09% |
$41.9K - $47.5K
|
2.6K
$142K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-994- 54.74% |
$43.1K - $48.9K
|
822
$45K
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.04KClosed |
$45.2K - $51.3K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.14K- 55.97% |
$49.6K - $56.3K
|
900
$49.3K
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.31K- 1.22% |
$56.8K - $64.5K
|
106K
$5.81M
|
|
|
Jan 18, 2022
Q4 2021
|
Arlington Partners LLC
|
SELL
|
- |
-1.34K- 92.07% |
$58K - $65.7K
|
115
$6.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.53K- 7.21% |
$66.5K - $75.4K
|
19.7K
$1.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.54K- 9.96% |
$66.8K - $75.7K
|
13.9K
$762K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.59K- 2.97% |
$68.8K - $78K
|
51.9K
$2.84M
|
|
|
Feb 01, 2022
Q4 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.65K- 25.19% |
$71.6K - $81.2K
|
4.9K
$268K
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.76K- 5.0% |
$76.4K - $86.7K
|
33.5K
$1.83M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.8K- 78.3% |
$78K - $88.4K
|
498
$27.3K
|
|
|
Nov 18, 2022
Q4 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-2K- 14.29% |
$86.8K - $98.4K
|
12K
$657K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.04K- 26.52% |
$88.5K - $100K
|
5.66K
$310K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.23K- 2.77% |
$96.7K - $110K
|
78.2K
$4.28M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.25K- 1.43% |
$97.6K - $111K
|
155K
$8.48M
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
SELL
|
- |
-2.35K- 34.8% |
$102K - $116K
|
4.41K
$241K
|
|
|
Feb 04, 2022
Q4 2021
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.38K- 11.08% |
$103K - $117K
|
19.1K
$1.04M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.42K- 3.25% |
$105K - $119K
|
72K
$3.94M
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.51K- 9.56% |
$109K - $123K
|
23.7K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-2.53K- 1.85% |
$110K - $125K
|
134K
$7.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.57K- 2.11% |
$112K - $127K
|
119K
$6.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.61K- 7.61% |
$113K - $128K
|
31.7K
$1.74M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.68K- 2.32% |
$116K - $132K
|
113K
$6.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.78K- 22.91% |
$121K - $137K
|
9.37K
$513K
|
|
|
Jul 20, 2022
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-2.8KClosed |
$121K - $138K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.82K- 5.34% |
$122K - $139K
|
50K
$2.74M
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-3.1KClosed |
$135K - $153K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.12K- 14.05% |
$135K - $153K
|
19.1K
$1.04M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.12K- 10.71% |
$135K - $153K
|
26K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.56K- 0.64% |
$155K - $175K
|
557K
$30.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.9KClosed |
$169K - $192K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.93K- 24.53% |
$171K - $194K
|
12.1K
$663K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.94K- 14.4% |
$171K - $194K
|
23.4K
$1.28M
|
|
|
Jan 31, 2022
Q4 2021
|
Garner Asset Management Corp
|
SELL
|
- |
-3.96K- 18.91% |
$172K - $195K
|
17K
$930K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.07K- 2.13% |
$177K - $200K
|
187K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-4.3K- 4.32% |
$187K - $212K
|
95.1K
$5.21M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.37KClosed |
$190K - $215K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.38K- 19.14% |
$190K - $215K
|
18.5K
$1.01M
|
|
|
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-4.41KClosed |
$191K - $217K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.44KClosed |
$193K - $219K
|
0
$0
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.47K- 9.7% |
$194K - $220K
|
41.6K
$2.28M
|