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 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-49.1K- 22.35% |
$2.31M - $2.73M
|
170K
$9.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-50K- 4.31% |
$2.35M - $2.78M
|
1.11M
$60.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-54.1K- 70.17% |
$2.54M - $3.01M
|
23K
$1.25M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-57.9K- 82.91% |
$2.72M - $3.22M
|
11.9K
$647K
|
|
|
Feb 08, 2023
Q4 2022
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-67.1K- 73.92% |
$3.16M - $3.73M
|
23.7K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-82.8K- 26.79% |
$3.89M - $4.6M
|
226K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-101K- 20.05% |
$4.75M - $5.61M
|
403K
$21.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-121K- 90.53% |
$5.69M - $6.73M
|
12.7K
$687K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-145K- 70.06% |
$6.82M - $8.06M
|
61.9K
$3.36M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-152K- 36.79% |
$7.17M - $8.47M
|
262K
$14.2M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-157K- 99.52% |
$7.39M - $8.74M
|
762
$41.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-179K- 2.31% |
$8.44M - $9.98M
|
7.59M
$412M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-187K- 87.02% |
$8.77M - $10.4M
|
27.8K
$1.51M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-208K- 14.63% |
$9.8M - $11.6M
|
1.22M
$66M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-208K- 14.63% |
$9.8M - $11.6M
|
1.22M
$66M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-263K- 45.28% |
$12.3M - $14.6M
|
317K
$17.2M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-270K- 34.66% |
$12.7M - $15M
|
509K
$27.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-305K- 18.46% |
$14.3M - $16.9M
|
1.35M
$73M
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-711K- 2.56% |
$33.4M - $39.5M
|
27.1M
$1.47B
|