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 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-36.6K- 8.68% |
$2.07M - $2.35M
|
385K
$24M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-36.7K- 0.25% |
$2.08M - $2.35M
|
14.7M
$915M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.7K- 16.29% |
$2.2M - $2.49M
|
199K
$12.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-40.6K- 43.9% |
$2.3M - $2.61M
|
51.9K
$3.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40.8K- 9.41% |
$2.31M - $2.62M
|
393K
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-47.4K- 1.02% |
$2.69M - $3.05M
|
4.61M
$288M
|
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-49.5K- 35.11% |
$2.81M - $3.18M
|
91.4K
$5.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-49.9K- 24.62% |
$2.83M - $3.21M
|
153K
$9.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-52.1K- 25.53% |
$2.95M - $3.34M
|
152K
$9.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-57.8K- 5.39% |
$3.28M - $3.71M
|
1.01M
$63.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-60.6K- 20.89% |
$3.44M - $3.89M
|
229K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-67.3K- 6.18% |
$3.82M - $4.33M
|
1.02M
$63.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-70.2K- 35.08% |
$3.98M - $4.51M
|
130K
$8.11M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-72.5K- 21.96% |
$4.12M - $4.66M
|
258K
$16.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-73.6K- 13.85% |
$4.18M - $4.73M
|
458K
$28.6M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-80.8K- 29.57% |
$4.59M - $5.19M
|
192K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-83.2K- 38.42% |
$4.72M - $5.35M
|
133K
$8.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-87.4K- 0.4% |
$4.96M - $5.61M
|
21.9M
$1.37B
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-90K- 93.2% |
$5.11M - $5.78M
|
6.56K
$410K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-94K- 4.66% |
$5.33M - $6.04M
|
1.92M
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-98.8K- 7.39% |
$5.61M - $6.35M
|
1.24M
$77.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-101K- 16.54% |
$5.73M - $6.49M
|
509K
$31.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-109K- 18.87% |
$6.18M - $7M
|
468K
$29.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-117K- 58.51% |
$6.62M - $7.49M
|
82.7K
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-123K- 57.95% |
$6.96M - $7.87M
|
88.9K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-134K- 29.71% |
$7.63M - $8.63M
|
318K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-160K- 15.09% |
$9.05M - $10.2M
|
898K
$56M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-165K- 2.53% |
$9.37M - $10.6M
|
6.36M
$397M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-230K- 6.67% |
$13M - $14.8M
|
3.22M
$201M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-255K- 31.31% |
$14.5M - $16.4M
|
559K
$34.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-257K- 2.85% |
$14.6M - $16.5M
|
8.75M
$546M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-332K- 80.6% |
$18.9M - $21.3M
|
80K
$4.99M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-373K- 14.84% |
$21.1M - $23.9M
|
2.14M
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-384K- 31.74% |
$21.8M - $24.7M
|
827K
$51.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-578K- 71.72% |
$32.8M - $37.1M
|
228K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-681K- 73.23% |
$38.7M - $43.8M
|
249K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-892K- 23.67% |
$50.6M - $57.3M
|
2.88M
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.22M- 35.92% |
$69.4M - $78.5M
|
2.18M
$136M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.95M- 85.59% |
$111M - $125M
|
328K
$20.5M
|