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 |
|---|---|---|---|---|---|---|---|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-750- 17.86% |
$42.6K - $48.2K
|
3.45K
$171K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-752- 3.28% |
$42.7K - $48.3K
|
22.2K
$1.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-762- 0.24% |
$43.2K - $49K
|
313K
$15.5M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-794- 7.97% |
$45.1K - $51K
|
9.17K
$455K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-795- 11.15% |
$45.1K - $51.1K
|
6.34K
$314K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 1.23% |
$45.4K - $51.4K
|
64.1K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-822- 11.02% |
$46.6K - $52.8K
|
6.64K
$329K
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-835- 1.95% |
$47.4K - $53.6K
|
41.9K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-843- 4.93% |
$47.8K - $54.2K
|
16.2K
$805K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-896- 0.86% |
$50.8K - $57.6K
|
103K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-897- 20.33% |
$50.9K - $57.6K
|
3.52K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-897- 3.89% |
$50.9K - $57.6K
|
22.2K
$1.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-917- 5.42% |
$52K - $58.9K
|
16K
$793K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-917- 1.43% |
$52K - $58.9K
|
63.4K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-949- 2.08% |
$53.9K - $61K
|
44.7K
$2.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-954- 2.17% |
$54.1K - $61.3K
|
43K
$2.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.03K- 9.71% |
$58.4K - $66.1K
|
9.57K
$474K
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1.11K- 5.34% |
$63.2K - $71.6K
|
19.7K
$978K
|
|
|
Feb 07, 2024
Q4 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.15K- 1.22% |
$65.3K - $73.9K
|
93.4K
$4.63M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.16K- 2.76% |
$65.7K - $74.4K
|
40.8K
$2.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.2K- 4.64% |
$67.8K - $76.8K
|
24.5K
$1.22M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.2K- 6.2% |
$68K - $77K
|
18.1K
$898K
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.21K- 13.46% |
$68.8K - $77.9K
|
7.8K
$387K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.24K- 1.91% |
$70.2K - $79.5K
|
63.4K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.24K- 1.91% |
$70.2K - $79.5K
|
63.4K
$3.14M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.25K- 0.6% |
$70.8K - $80.1K
|
206K
$10.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.25K- 96.45% |
$70.9K - $80.3K
|
46
$2.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.26K- 45.52% |
$71.5K - $80.9K
|
1.51K
$74.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.27K- 27.3% |
$71.8K - $81.3K
|
3.37K
$167K
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.37K- 5.55% |
$78K - $88.3K
|
23.4K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.43K- 1.19% |
$81.2K - $91.9K
|
119K
$5.88M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.45K- 19.11% |
$82.2K - $93K
|
6.13K
$304K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.49K- 8.86% |
$84.7K - $95.8K
|
15.3K
$760K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.5K- 30.0% |
$85.1K - $96.4K
|
3.5K
$173K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.54K- 0.39% |
$87.6K - $99.1K
|
395K
$19.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-1.57K- 7.43% |
$88.8K - $101K
|
19.5K
$966K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.57K- 11.81% |
$89.1K - $101K
|
11.7K
$581K
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-1.6K- 2.19% |
$90.5K - $102K
|
71.1K
$3.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.61K- 4.92% |
$91.2K - $103K
|
31.1K
$1.54M
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-1.62K- 0.6% |
$91.9K - $104K
|
269K
$13.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-1.63K- 1.87% |
$92.4K - $105K
|
85.7K
$4.25M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.66K- 25.27% |
$93.9K - $106K
|
4.89K
$242K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.67K- 97.61% |
$95K - $108K
|
41
$2.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.69K- 13.04% |
$96K - $109K
|
11.3K
$559K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.75K- 6.81% |
$99.1K - $112K
|
23.9K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.76K- 24.31% |
$99.9K - $113K
|
5.48K
$272K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.86K- 45.36% |
$106K - $120K
|
2.24K
$111K
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-2K- 4.2% |
$114K - $128K
|
45.6K
$2.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.19K- 8.13% |
$124K - $140K
|
24.7K
$1.22M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.22K- 24.39% |
$126K - $142K
|
6.87K
$340K
|