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 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.25K+ 15.44% |
$200K - $236K
|
31.8K
$1.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
4.19KNew |
$197K - $233K
|
4.19K
$228K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
4.18KNew |
$197K - $232K
|
4.18K
$227K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.18KNew |
$196K - $232K
|
4.18K
$227K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.11K+ 3.52% |
$193K - $228K
|
121K
$6.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
4.04KNew |
$190K - $224K
|
4.04K
$219K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
3.95K+ 10.74% |
$186K - $220K
|
40.8K
$2.21M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.93K+ 2.1% |
$185K - $218K
|
191K
$10.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
3.93K+ 17.21% |
$185K - $218K
|
26.7K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.51K+ 12.43% |
$165K - $195K
|
31.8K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.25K+ 2.87% |
$153K - $181K
|
117K
$6.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.21K+ 15.95% |
$151K - $178K
|
23.3K
$1.27M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.16K+ 3.22% |
$149K - $176K
|
101K
$5.5M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.14K+ 4.79% |
$147K - $174K
|
68.5K
$3.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.14K+ 4.79% |
$147K - $174K
|
68.5K
$3.72M
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.08K+ 26.22% |
$145K - $171K
|
14.8K
$805K
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.96K+ 5.23% |
$139K - $165K
|
59.6K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.95K+ 14.28% |
$139K - $164K
|
23.6K
$1.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
2.86K+ 8.02% |
$134K - $159K
|
38.5K
$2.09M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.8K+ 12.84% |
$132K - $156K
|
24.6K
$1.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.74K+ 14.97% |
$129K - $152K
|
21.1K
$1.14M
|
|
|
Jan 25, 2023
Q4 2022
|
First American Trust, Fsb
|
BUY
|
- |
2.6K+ 4.26% |
$122K - $144K
|
63.5K
$3.45M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.59K+ 10.12% |
$122K - $144K
|
28.2K
$1.53M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.58K+ 11.45% |
$121K - $143K
|
25.1K
$1.36M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.55K+ 1.11% |
$120K - $142K
|
231K
$12.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
2.5K+ 18.52% |
$118K - $139K
|
16K
$868K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.46K+ 29.31% |
$116K - $137K
|
10.9K
$590K
|
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
BUY
|
- |
2.1K+ 40.41% |
$98.6K - $117K
|
7.29K
$395K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.09K+ 12.29% |
$98.1K - $116K
|
19.1K
$1.03M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
1.95K+ 6.2% |
$91.6K - $108K
|
33.4K
$1.81M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.89K+ 22.72% |
$88.6K - $105K
|
10.2K
$552K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
1.81K+ 23.08% |
$85.2K - $101K
|
9.66K
$524K
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
1.75KNew |
$82.3K - $97.3K
|
1.75K
$95K
|
|
|
Feb 03, 2023
Q4 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.63K+ 28.55% |
$76.5K - $90.5K
|
7.33K
$398K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.52K+ 16.5% |
$71.3K - $84.3K
|
10.7K
$581K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.46K+ 31.6% |
$68.4K - $80.9K
|
6.06K
$329K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.4K+ 14010.0% |
$65.9K - $77.9K
|
1.41K
$76.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Keene & Associates, Inc.
|
BUY
|
- |
1.38K+ 2.36% |
$64.8K - $76.6K
|
59.8K
$3.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.38K+ 8.29% |
$64.7K - $76.5K
|
18K
$976K
|
|
|
Jan 23, 2023
Q4 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
1.37K+ 31.86% |
$64.5K - $76.3K
|
5.68K
$308K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.35KNew |
$63.5K - $75K
|
1.35K
$73.3K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.31K+ 1.39% |
$61.7K - $73K
|
95.9K
$5.2M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.25K+ 6.71% |
$58.9K - $69.7K
|
19.9K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Retirement Guys Formula LLC
|
BUY
|
- |
1.25K+ 16.14% |
$58.7K - $69.4K
|
8.98K
$487K
|
|
|
Feb 13, 2023
Q4 2022
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.21K+ 8.92% |
$56.8K - $67.1K
|
14.7K
$799K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
1.2K+ 7.88% |
$56.2K - $66.5K
|
16.4K
$888K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.17K+ 36.91% |
$55.2K - $65.3K
|
4.36K
$236K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.17K+ 9.67% |
$54.9K - $64.9K
|
13.2K
$718K
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.13K+ 13.35% |
$53K - $62.6K
|
9.57K
$519K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.1K+ 11.21% |
$51.7K - $61.1K
|
10.9K
$591K
|