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 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.6K- 8.29% |
$147K - $167K
|
28.7K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.65K- 3.17% |
$151K - $170K
|
81K
$5.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.75K- 14.84% |
$156K - $177K
|
15.8K
$986K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.83K- 5.66% |
$160K - $181K
|
47.1K
$2.94M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.93K- 5.14% |
$166K - $188K
|
54K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.13K- 8.47% |
$178K - $201K
|
33.8K
$2.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.17K- 5.87% |
$180K - $204K
|
50.9K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.2K- 6.25% |
$182K - $206K
|
48K
$3M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.29K- 3.42% |
$187K - $212K
|
92.9K
$5.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.3K- 3.67% |
$187K - $212K
|
86.7K
$5.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.72K- 10.63% |
$211K - $239K
|
31.3K
$1.95M
|
|
|
Jan 08, 2024
Q4 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-3.89K- 2.47% |
$221K - $250K
|
154K
$9.59M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4.22K- 48.34% |
$239K - $271K
|
4.51K
$281K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.39K- 4.07% |
$249K - $282K
|
103K
$6.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.43K- 15.66% |
$251K - $284K
|
23.9K
$1.49M
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-4.76K- 4.07% |
$270K - $306K
|
112K
$7.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.2K- 8.54% |
$295K - $334K
|
55.7K
$3.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.4K- 4.25% |
$306K - $347K
|
122K
$7.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-5.79K- 41.12% |
$329K - $372K
|
8.29K
$518K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.15K- 1.75% |
$349K - $395K
|
346K
$21.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.25K- 20.95% |
$355K - $401K
|
23.6K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-6.39K- 98.4% |
$362K - $410K
|
104
$6.49K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.56K- 3.46% |
$372K - $421K
|
183K
$11.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.64K- 1.3% |
$377K - $426K
|
504K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.83K- 22.83% |
$388K - $439K
|
23.1K
$1.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.21K- 29.32% |
$409K - $463K
|
17.4K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.34K- 3.64% |
$417K - $472K
|
194K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.93K- 68.27% |
$564K - $638K
|
4.62K
$288K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10.4K- 60.59% |
$587K - $665K
|
6.73K
$420K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-10.4K- 41.64% |
$593K - $671K
|
14.6K
$914K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.7K- 35.65% |
$605K - $685K
|
19.3K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-11.3K- 80.12% |
$641K - $725K
|
2.8K
$175K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.2K- 2.63% |
$690K - $781K
|
451K
$28.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-12.2K- 49.95% |
$692K - $783K
|
12.2K
$762K
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-12.8K- 11.02% |
$728K - $825K
|
104K
$6.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.5K- 11.73% |
$769K - $870K
|
102K
$6.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14.7K- 78.5% |
$836K - $946K
|
4.04K
$252K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Management Corp
|
SELL
|
- |
-16K- 8.51% |
$909K - $1.03M
|
172K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.2K- 81.4% |
$918K - $1.04M
|
3.7K
$231K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.1K- 2.8% |
$970K - $1.1M
|
594K
$37.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-18.8K- 48.22% |
$1.07M - $1.21M
|
20.2K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.6K- 56.57% |
$1.11M - $1.26M
|
15.1K
$940K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.3K- 16.31% |
$1.15M - $1.3M
|
104K
$6.5M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-21.5K- 52.25% |
$1.22M - $1.38M
|
19.7K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-23.8K- 42.2% |
$1.35M - $1.53M
|
32.6K
$2.03M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-28.6K- 21.8% |
$1.62M - $1.84M
|
103K
$6.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29.2K- 54.36% |
$1.66M - $1.88M
|
24.6K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-33.5K- 19.7% |
$1.9M - $2.15M
|
136K
$8.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34K- 13.14% |
$1.93M - $2.19M
|
225K
$14M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.9K- 21.33% |
$2.04M - $2.31M
|
132K
$8.27M
|