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
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-4.4K- 0.65% |
$207K - $244K
|
675K
$36.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.5K- 33.33% |
$212K - $250K
|
9K
$488K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.52K- 98.84% |
$213K - $251K
|
53
$2.88K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.59K- 17.79% |
$216K - $255K
|
21.2K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.61K- 11.14% |
$217K - $256K
|
36.8K
$1.99M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.72K- 19.38% |
$222K - $263K
|
19.7K
$1.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-4.82K- 9.28% |
$226K - $268K
|
47.1K
$2.55M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.14K- 34.38% |
$242K - $286K
|
9.82K
$533K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.15K- 42.69% |
$242K - $286K
|
6.91K
$375K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.26K- 9.22% |
$247K - $293K
|
51.8K
$2.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.38K- 3.55% |
$253K - $299K
|
146K
$7.92M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.38K- 3.55% |
$253K - $299K
|
146K
$7.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.44K- 22.04% |
$256K - $302K
|
19.2K
$1.04M
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
SELL
|
- |
-5.62K- 0.66% |
$264K - $312K
|
846K
$45.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.01K- 0.19% |
$283K - $334K
|
3.15M
$171M
|
|
|
Feb 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-6.17K- 1.95% |
$290K - $343K
|
311K
$16.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.27K- 9.25% |
$295K - $348K
|
61.5K
$3.34M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.79K- 5.91% |
$319K - $377K
|
108K
$5.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.86K- 1.66% |
$323K - $381K
|
406K
$22.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-7.05K- 10.43% |
$332K - $392K
|
60.6K
$3.29M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.3K- 9.4% |
$343K - $406K
|
70.4K
$3.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-8.03K- 4.95% |
$377K - $446K
|
154K
$8.36M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.17K- 1.05% |
$384K - $454K
|
774K
$42M
|
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-8.62K- 2.85% |
$405K - $479K
|
294K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.09K- 7.96% |
$427K - $505K
|
105K
$5.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.39K- 95.4% |
$441K - $522K
|
453
$24.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12K- 11.97% |
$564K - $667K
|
88.3K
$4.79M
|
|
|
Jan 23, 2023
Q4 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-12.6K- 19.78% |
$591K - $699K
|
51K
$2.77M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.9K- 22.28% |
$608K - $719K
|
45.1K
$2.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.9K- 79.7% |
$654K - $774K
|
3.55K
$192K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.6K- 71.38% |
$688K - $814K
|
5.87K
$319K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.4K- 6.49% |
$769K - $909K
|
235K
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.4K- 23.7% |
$773K - $914K
|
52.9K
$2.87M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.6K- 72.92% |
$778K - $920K
|
6.15K
$333K
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-18K- 17.5% |
$846K - $1M
|
84.8K
$4.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-19.7K- 8.46% |
$926K - $1.1M
|
213K
$11.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-20.6K- 6.67% |
$969K - $1.15M
|
288K
$15.6M
|
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-21.4K- 25.41% |
$1.01M - $1.19M
|
62.8K
$3.41M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.6K- 30.08% |
$1.01M - $1.2M
|
50.1K
$2.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-23.1K- 48.12% |
$1.09M - $1.29M
|
24.9K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.7K- 5.17% |
$1.35M - $1.6M
|
526K
$28.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-34.9K- 62.88% |
$1.64M - $1.94M
|
20.6K
$1.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-36.7K- 51.25% |
$1.72M - $2.04M
|
34.9K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-37.9K- 52.8% |
$1.78M - $2.11M
|
33.9K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-39K- 41.8% |
$1.83M - $2.17M
|
54.3K
$2.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-40K- 69.46% |
$1.88M - $2.22M
|
17.6K
$954K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 52.85% |
$1.9M - $2.24M
|
36K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-41.1K- 2.6% |
$1.93M - $2.28M
|
1.54M
$83.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-45.3K- 9.59% |
$2.13M - $2.52M
|
427K
$23.2M
|
|
|
Jan 25, 2023
Q4 2022
|
Heron Bay Capital Management
|
SELL
|
- |
-47.3K- 62.79% |
$2.22M - $2.63M
|
28K
$1.52M
|