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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32.3K+ 40.06% |
$1.52M - $1.8M
|
113K
$6.13M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32.3K+ 40.06% |
$1.52M - $1.8M
|
113K
$6.13M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.3K+ 3.01% |
$1.47M - $1.74M
|
1.07M
$58M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31K+ 10.29% |
$1.46M - $1.72M
|
332K
$18M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
31K+ 11.79% |
$1.46M - $1.72M
|
294K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
30.4K+ 24.77% |
$1.43M - $1.69M
|
153K
$8.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
29.7K+ 15.02% |
$1.4M - $1.65M
|
228K
$12.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
27.6K+ 6.99% |
$1.3M - $1.54M
|
423K
$22.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.1KNew |
$1.28M - $1.51M
|
27.1K
$1.47M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26.3K+ 6.53% |
$1.23M - $1.46M
|
428K
$23.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
25.7K+ 115.69% |
$1.21M - $1.43M
|
47.9K
$2.6M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
25.5K+ 31.76% |
$1.2M - $1.42M
|
106K
$5.73M
|
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
24.3KNew |
$1.14M - $1.35M
|
24.3K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
24.2K+ 50.97% |
$1.14M - $1.35M
|
71.7K
$3.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.3K+ 6.53% |
$1.1M - $1.3M
|
381K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.1KNew |
$1.09M - $1.28M
|
23.1K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21.4K+ 155.05% |
$1.01M - $1.19M
|
35.2K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
21KNew |
$989K - $1.17M
|
21K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
20.8K+ 347.12% |
$977K - $1.16M
|
26.8K
$1.45M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
20.2K+ 136.8% |
$951K - $1.12M
|
35K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
19K+ 57.09% |
$893K - $1.06M
|
52.3K
$2.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
18.7K+ 15.96% |
$878K - $1.04M
|
136K
$7.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.7K+ 28.51% |
$834K - $986K
|
80K
$4.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.3K+ 5.28% |
$814K - $962K
|
345K
$18.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.1K+ 2.73% |
$804K - $951K
|
644K
$34.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.9K+ 5.96% |
$795K - $940K
|
301K
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.9K+ 346.52% |
$746K - $882K
|
20.5K
$1.11M
|
|
|
Feb 06, 2023
Q4 2022
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
15.7KNew |
$740K - $875K
|
15.7K
$854K
|
|
|
Jan 10, 2023
Q4 2022
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
15.6K+ 23.94% |
$734K - $867K
|
80.8K
$4.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
15.4K+ 13.42% |
$723K - $855K
|
130K
$7.05M
|
|
|
Jan 31, 2023
Q4 2022
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
15.2KNew |
$712K - $842K
|
15.2K
$822K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.1K+ 3.61% |
$711K - $840K
|
434K
$23.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15K+ 13.47% |
$703K - $831K
|
126K
$6.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
14.6K+ 0.3% |
$686K - $811K
|
4.87M
$264M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.4KNew |
$677K - $800K
|
14.4K
$781K
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
13.9K+ 106.59% |
$655K - $775K
|
27K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.8KNew |
$647K - $765K
|
13.8K
$747K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
13.6KNew |
$639K - $756K
|
13.6K
$738K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.5K+ 4.49% |
$634K - $749K
|
314K
$17M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
13K+ 13.66% |
$611K - $722K
|
108K
$5.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
13KNew |
$610K - $721K
|
13K
$704K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.9K+ 0.34% |
$606K - $716K
|
3.82M
$207M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.7KNew |
$596K - $704K
|
12.7K
$688K
|
|
|
Feb 06, 2023
Q4 2022
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
12.6K+ 145.23% |
$591K - $699K
|
21.2K
$1.15M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
12.3K+ 2.94% |
$578K - $684K
|
430K
$23.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
12.1K+ 1.82% |
$567K - $670K
|
676K
$36.7M
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
11.7KNew |
$549K - $649K
|
11.7K
$633K
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.5K+ 164.29% |
$543K - $641K
|
18.6K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
10K+ 7.0% |
$470K - $556K
|
153K
$8.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
9.78KNew |
$460K - $544K
|
9.78K
$531K
|