Purchases and Sales Made in Q4 2022 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.82MNew |
$85.6M - $101M
|
1.82M
$98.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.61MNew |
$75.8M - $89.7M
|
1.61M
$87.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.49MNew |
$70.3M - $83.1M
|
1.49M
$81.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
557K+ 9.03% |
$26.2M - $31M
|
6.73M
$365M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
544K+ 17.46% |
$25.6M - $30.2M
|
3.66M
$199M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
BUY
|
- |
441KNew |
$20.7M - $24.5M
|
441K
$23.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
430K+ 2.78% |
$20.2M - $23.9M
|
15.9M
$863M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
417KNew |
$19.6M - $23.2M
|
417K
$22.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
320KNew |
$15.1M - $17.8M
|
320K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
232KNew |
$10.9M - $12.9M
|
232K
$12.6M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
202K+ 158.95% |
$9.49M - $11.2M
|
329K
$17.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
191K+ 34.71% |
$8.97M - $10.6M
|
740K
$40.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
183K+ 7.61% |
$8.62M - $10.2M
|
2.59M
$141M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
181KNew |
$8.52M - $10.1M
|
181K
$9.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
169K+ 0.78% |
$7.96M - $9.41M
|
21.8M
$1.18B
|
|
|
Feb 08, 2023
Q4 2022
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
160KNew |
$7.53M - $8.9M
|
160K
$8.69M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
158K+ 8.63% |
$7.43M - $8.78M
|
1.99M
$108M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
149K+ 10.36% |
$7.03M - $8.31M
|
1.59M
$86.3M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
149K+ 423.49% |
$6.99M - $8.26M
|
184K
$9.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
145K+ 1117.8% |
$6.82M - $8.06M
|
158K
$8.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
134K+ 40.46% |
$6.29M - $7.44M
|
464K
$25.2M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
132K+ 7.63% |
$6.19M - $7.32M
|
1.86M
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
125K+ 57.97% |
$5.88M - $6.96M
|
341K
$18.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
123K+ 94.45% |
$5.8M - $6.86M
|
254K
$13.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
120K+ 27.44% |
$5.66M - $6.7M
|
559K
$30.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
112K+ 47.51% |
$5.25M - $6.2M
|
347K
$18.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
110K+ 70.29% |
$5.19M - $6.14M
|
268K
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
107K+ 12.56% |
$5.01M - $5.92M
|
955K
$51.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
100K+ 24.36% |
$4.71M - $5.57M
|
512K
$27.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
92.4K+ 1319.77% |
$4.34M - $5.14M
|
99.4K
$5.39M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
92.1KNew |
$4.33M - $5.12M
|
92.1K
$5M
|
|
|
Jan 31, 2023
Q4 2022
|
Fluent Financial, LLC
|
BUY
|
- |
85.3KNew |
$4.01M - $4.74M
|
85.3K
$4.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
82.1K+ 8.41% |
$3.86M - $4.56M
|
1.06M
$57.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
79K+ 4.3% |
$3.72M - $4.39M
|
1.92M
$104M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
77.2K+ 0.91% |
$3.63M - $4.29M
|
8.59M
$466M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
72.5K+ 5.25% |
$3.41M - $4.03M
|
1.45M
$78.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
67.3K+ 328.7% |
$3.16M - $3.74M
|
87.7K
$4.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
66.1K+ 769.74% |
$3.11M - $3.67M
|
74.7K
$4.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.6K+ 130.03% |
$3.04M - $3.59M
|
114K
$6.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
53.5KNew |
$2.52M - $2.98M
|
53.5K
$2.9M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
52.6K+ 95.18% |
$2.47M - $2.92M
|
108K
$5.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
46.8KNew |
$2.2M - $2.6M
|
46.8K
$2.54M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
44.5K+ 188.23% |
$2.09M - $2.47M
|
68.1K
$3.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
44.3K+ 28.96% |
$2.08M - $2.46M
|
197K
$10.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
BUY
|
- |
43.6KNew |
$2.05M - $2.42M
|
43.6K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43.1KNew |
$2.02M - $2.39M
|
43.1K
$2.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.2K+ 2.22% |
$1.98M - $2.35M
|
1.95M
$106M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.6K+ 2.61% |
$1.96M - $2.31M
|
1.63M
$88.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
37.1K+ 7.85% |
$1.74M - $2.06M
|
509K
$27.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.5K+ 56.77% |
$1.62M - $1.92M
|
95.2K
$5.17M
|