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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-854- 1.72% |
$40.2K - $47.5K
|
48.8K
$2.65M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-854- 1.72% |
$40.2K - $47.5K
|
48.8K
$2.65M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-893- 5.05% |
$42K - $49.6K
|
16.8K
$912K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-900- 98.58% |
$42.3K - $50K
|
13
$705
|
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-905- 1.73% |
$42.6K - $50.3K
|
51.5K
$2.79M
|
|
|
Feb 06, 2023
Q4 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-925- 1.87% |
$43.5K - $51.4K
|
48.6K
$2.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-940- 2.4% |
$44.2K - $52.3K
|
38.3K
$2.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-972- 3.73% |
$45.7K - $54K
|
25.1K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.03K- 15.0% |
$48.5K - $57.4K
|
5.85K
$317K
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.07K- 7.8% |
$50.5K - $59.6K
|
12.7K
$688K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.1K- 15.72% |
$51.7K - $61.1K
|
5.89K
$320K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.12K- 23.86% |
$52.7K - $62.3K
|
3.57K
$194K
|
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.19K- 45.82% |
$56K - $66.2K
|
1.41K
$76.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
SELL
|
- |
-1.2K- 7.28% |
$56.4K - $66.7K
|
15.3K
$829K
|
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.2K- 1.21% |
$56.5K - $66.8K
|
98.3K
$5.33M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.22K- 5.61% |
$57.3K - $67.7K
|
20.5K
$1.11M
|
|
|
Feb 01, 2023
Q4 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.27K- 7.16% |
$59.6K - $70.5K
|
16.5K
$893K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.43K- 2.89% |
$67.2K - $79.5K
|
48.1K
$2.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.74K- 2.79% |
$81.8K - $96.7K
|
60.7K
$3.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.74K- 74.38% |
$81.9K - $96.8K
|
600
$32.6K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.77K- 2.98% |
$83.2K - $98.3K
|
57.5K
$3.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.77K- 76.74% |
$83.3K - $98.5K
|
537
$29.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.79K- 6.3% |
$84.1K - $99.4K
|
26.6K
$1.44M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.79K- 1.67% |
$84.2K - $99.5K
|
106K
$5.73M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.91K- 19.51% |
$89.9K - $106K
|
7.89K
$428K
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.97K- 10.14% |
$92.7K - $110K
|
17.5K
$948K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.02K- 15.71% |
$94.9K - $112K
|
10.8K
$588K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.04K- 23.68% |
$96K - $113K
|
6.58K
$357K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.08K- 7.81% |
$97.7K - $116K
|
24.5K
$1.33M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-2.23K- 35.99% |
$105K - $124K
|
3.97K
$216K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.24K- 4.31% |
$105K - $124K
|
49.7K
$2.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.28K- 3.65% |
$107K - $127K
|
60.2K
$3.27M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.41K- 0.76% |
$113K - $134K
|
315K
$17.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.48K- 25.23% |
$117K - $138K
|
7.36K
$399K
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.56K- 10.44% |
$120K - $142K
|
21.9K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.75K- 10.01% |
$129K - $153K
|
24.8K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.81K- 17.15% |
$132K - $156K
|
13.6K
$737K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.82K- 0.56% |
$132K - $157K
|
496K
$26.9M
|
|
|
Jan 10, 2023
Q4 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.83K- 11.45% |
$133K - $157K
|
21.8K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.85K- 7.29% |
$134K - $158K
|
36.2K
$1.96M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.96K- 6.21% |
$139K - $164K
|
44.6K
$2.42M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.24K- 7.37% |
$152K - $180K
|
40.7K
$2.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.3K- 32.96% |
$155K - $184K
|
6.72K
$365K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.38K- 1.04% |
$159K - $188K
|
320K
$17.4M
|
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.64K- 5.78% |
$171K - $202K
|
59.3K
$3.22M
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.65K- 32.69% |
$172K - $203K
|
7.52K
$408K
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.74K- 18.84% |
$176K - $208K
|
16.1K
$873K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.02K- 22.18% |
$189K - $223K
|
14.1K
$765K
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.33K- 24.19% |
$203K - $240K
|
13.6K
$736K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.37K- 3.13% |
$205K - $243K
|
135K
$7.34M
|