Purchases and Sales Made in Q4 2023 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.12M+ 9466.31% |
$120M - $136M
|
2.14M
$134M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.08MNew |
$118M - $134M
|
2.08M
$130M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.07M+ 30.86% |
$60.9M - $68.9M
|
4.55M
$284M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
730KNew |
$41.4M - $46.9M
|
730K
$45.6M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
729K+ 29.32% |
$41.4M - $46.9M
|
3.22M
$201M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
713K+ 65.41% |
$40.5M - $45.8M
|
1.8M
$113M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
685K+ 169.91% |
$38.9M - $44M
|
1.09M
$67.9M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
599K+ 131.51% |
$34M - $38.5M
|
1.06M
$65.9M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
410K+ 94.82% |
$23.3M - $26.4M
|
843K
$52.6M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
303K+ 20.25% |
$17.2M - $19.4M
|
1.8M
$112M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
299K+ 185.5% |
$16.9M - $19.2M
|
460K
$28.7M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
282K+ 166.55% |
$16M - $18.1M
|
451K
$28.1M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
279K+ 60.95% |
$15.8M - $17.9M
|
737K
$46M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
276K+ 3.33% |
$15.7M - $17.7M
|
8.56M
$534M
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
266KNew |
$15.1M - $17.1M
|
266K
$16.6M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
200KNew |
$11.3M - $12.8M
|
200K
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
197KNew |
$11.2M - $12.7M
|
197K
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
190K+ 179.92% |
$10.8M - $12.2M
|
296K
$18.5M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
185K+ 68.56% |
$10.5M - $11.9M
|
455K
$28.4M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
167K+ 128.15% |
$9.45M - $10.7M
|
297K
$18.5M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
161K+ 69.03% |
$9.16M - $10.4M
|
395K
$24.7M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
157K+ 186.15% |
$8.93M - $10.1M
|
242K
$15.1M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
154K+ 12.39% |
$8.74M - $9.89M
|
1.4M
$87.2M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
151KNew |
$8.59M - $9.73M
|
151K
$9.45M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
149K+ 1.01% |
$8.46M - $9.58M
|
14.9M
$933M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
138K+ 343.75% |
$7.81M - $8.84M
|
178K
$11.1M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
132K+ 82.71% |
$7.48M - $8.47M
|
291K
$18.2M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
126KNew |
$7.18M - $8.13M
|
126K
$7.9M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
114K+ 31.23% |
$6.48M - $7.34M
|
480K
$30M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
113K+ 207.51% |
$6.4M - $7.24M
|
167K
$10.4M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
105K+ 224.67% |
$5.94M - $6.72M
|
151K
$9.44M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
97.9K+ 26.65% |
$5.56M - $6.29M
|
465K
$29M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
97.2K+ 31.06% |
$5.52M - $6.24M
|
410K
$25.6M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
95.4K+ 2.39% |
$5.41M - $6.13M
|
4.09M
$255M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
94.1K+ 26.04% |
$5.34M - $6.05M
|
456K
$28.4M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
93.8K+ 54.67% |
$5.32M - $6.02M
|
265K
$16.6M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
92.7K+ 488.78% |
$5.26M - $5.95M
|
112K
$6.97M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86K+ 11.6% |
$4.88M - $5.52M
|
827K
$51.6M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
84.9K+ 13.05% |
$4.82M - $5.45M
|
735K
$45.9M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
77.6K+ 6.29% |
$4.4M - $4.98M
|
1.31M
$81.8M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
77.3K+ 41.89% |
$4.39M - $4.97M
|
262K
$16.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
75.5K+ 14.32% |
$4.28M - $4.85M
|
602K
$37.6M
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
65K+ 42452.29% |
$3.69M - $4.17M
|
65.1K
$4.06M
|
|
Feb 14, 2024
Q4 2023
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
64.3KNew |
$3.65M - $4.13M
|
64.3K
$4.01M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
63.5K+ 72.97% |
$3.6M - $4.08M
|
150K
$9.39M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
60.3K+ 46.13% |
$3.42M - $3.88M
|
191K
$11.9M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
60.1K+ 383.59% |
$3.41M - $3.86M
|
75.7K
$4.73M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
58.6K+ 238.72% |
$3.32M - $3.76M
|
83.1K
$5.19M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
54.2K+ 8.75% |
$3.08M - $3.48M
|
674K
$42M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
52.8KNew |
$3M - $3.39M
|
52.8K
$3.3M
|