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 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.47K- 9.7% |
$194K - $220K
|
41.6K
$2.12M
|
|
Jan 18, 2022
Q4 2021
|
Chiron Capital Management, LLC
|
SELL
|
- |
-4.5K- 29.41% |
$195K - $221K
|
10.8K
$549K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.53K- 1.88% |
$196K - $223K
|
236K
$12M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.54K- 8.33% |
$197K - $223K
|
50K
$2.54M
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-4.64K- 15.33% |
$201K - $229K
|
25.6K
$1.3M
|
|
Jan 28, 2022
Q4 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-4.68KClosed |
$203K - $230K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.88K- 6.71% |
$212K - $240K
|
67.7K
$3.45M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5KClosed |
$217K - $246K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-5.07KClosed |
$220K - $249K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.2K- 5.65% |
$225K - $256K
|
86.8K
$4.42M
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-5.21KClosed |
$226K - $256K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-5.24K- 60.73% |
$227K - $258K
|
3.39K
$172K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.24K- 7.05% |
$227K - $258K
|
69.2K
$3.52M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.58K- 55.04% |
$242K - $274K
|
4.56K
$232K
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.72KClosed |
$248K - $281K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-5.72KClosed |
$248K - $281K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.72K- 5.37% |
$248K - $282K
|
101K
$5.13M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.79K- 75.75% |
$251K - $285K
|
1.85K
$94.3K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.15K- 10.82% |
$267K - $302K
|
50.7K
$2.58M
|
|
Jan 18, 2022
Q4 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-6.45KClosed |
$280K - $318K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.62K- 13.72% |
$287K - $326K
|
41.6K
$2.12M
|
|
Feb 14, 2022
Q4 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-7.25K- 6.93% |
$314K - $357K
|
97.4K
$4.95M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.51K- 19.86% |
$326K - $369K
|
30.3K
$1.54M
|
|
Feb 08, 2022
Q4 2021
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-7.74K- 52.12% |
$336K - $381K
|
7.11K
$362K
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-8KClosed |
$347K - $393K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-8K- 5.91% |
$347K - $394K
|
127K
$6.48M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8.3KClosed |
$360K - $408K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-8.51K- 54.34% |
$369K - $419K
|
7.15K
$364K
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.53K- 11.57% |
$370K - $420K
|
65.2K
$3.32M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-8.6K- 9.18% |
$373K - $423K
|
85.1K
$4.33M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.75K- 3.69% |
$379K - $430K
|
228K
$11.6M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9K- 35.02% |
$390K - $443K
|
16.7K
$849K
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.24K- 51.1% |
$401K - $455K
|
8.84K
$450K
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.7K- 15.23% |
$421K - $477K
|
54K
$2.75M
|
|
Feb 10, 2022
Q4 2021
|
Weil Company, Inc.
|
SELL
|
- |
-9.84K- 69.37% |
$427K - $484K
|
4.35K
$221K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-10.3KClosed |
$446K - $506K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.4K- 7.68% |
$449K - $509K
|
124K
$6.33M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.4KClosed |
$450K - $511K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.4K- 2.54% |
$451K - $511K
|
398K
$20.3M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.5K- 1.53% |
$454K - $515K
|
676K
$34.4M
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-10.6KClosed |
$460K - $522K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-11.1K- 9.05% |
$482K - $546K
|
112K
$5.67M
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-12KClosed |
$519K - $589K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.4KClosed |
$537K - $610K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.4K- 5.27% |
$539K - $612K
|
224K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.9K- 10.53% |
$561K - $637K
|
110K
$5.59M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13K- 4.52% |
$565K - $641K
|
275K
$14M
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-13.2KClosed |
$571K - $647K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13.6K- 17.38% |
$591K - $670K
|
64.7K
$3.29M
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-13.7K- 7.49% |
$593K - $672K
|
169K
$8.58M
|