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
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.1KNew |
$746K - $844K
|
13.1K
$820K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13K+ 34.48% |
$737K - $834K
|
50.7K
$3.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
12.9KNew |
$735K - $832K
|
12.9K
$808K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.9K+ 4.38% |
$735K - $832K
|
308K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.8KNew |
$726K - $822K
|
12.8K
$799K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.7KNew |
$722K - $818K
|
12.7K
$794K
|
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
12.6KNew |
$714K - $808K
|
12.6K
$785K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12.5K+ 18.35% |
$710K - $804K
|
80.7K
$5.04M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.8KNew |
$669K - $758K
|
11.8K
$736K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.5K+ 0.93% |
$653K - $740K
|
1.25M
$78.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
11.5KNew |
$650K - $736K
|
11.5K
$715K
|
|
|
Mar 26, 2024
Q4 2023
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
11.5KNew |
$650K - $736K
|
11.5K
$715K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
11.3K+ 103.37% |
$643K - $727K
|
22.3K
$1.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
11.1K+ 93.09% |
$629K - $712K
|
23K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
11.1KNew |
$627K - $710K
|
11.1K
$690K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
10.8K+ 1676.63% |
$615K - $696K
|
11.5K
$716K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.1KNew |
$572K - $648K
|
10.1K
$629K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.68K+ 0.31% |
$549K - $622K
|
3.1M
$193M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.56K+ 120.51% |
$543K - $614K
|
17.5K
$1.09M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.56K+ 120.51% |
$543K - $614K
|
17.5K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
9.08K+ 74.88% |
$515K - $583K
|
21.2K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
8.92KNew |
$506K - $573K
|
8.92K
$557K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.74K+ 1.51% |
$496K - $562K
|
589K
$36.7M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.46K+ 71.01% |
$480K - $543K
|
20.4K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.46K+ 71.01% |
$480K - $543K
|
20.4K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
8.37KNew |
$475K - $538K
|
8.37K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.22K+ 59.32% |
$466K - $528K
|
22.1K
$1.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.05KNew |
$457K - $517K
|
8.05K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
8K+ 114.29% |
$454K - $514K
|
15K
$936K
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
8KNew |
$454K - $514K
|
8K
$499K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
7.35KNew |
$417K - $472K
|
7.35K
$459K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.28KNew |
$413K - $468K
|
7.28K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.21K+ 26.35% |
$409K - $463K
|
34.6K
$2.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.89K+ 64.81% |
$391K - $443K
|
17.5K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
6.72KNew |
$382K - $432K
|
6.72K
$420K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.5K+ 2.04% |
$369K - $418K
|
325K
$20.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
6.5K+ 41.02% |
$369K - $418K
|
22.3K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.41KNew |
$364K - $412K
|
6.41K
$400K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.13K+ 11.18% |
$348K - $394K
|
61K
$3.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.1K+ 5.06% |
$346K - $392K
|
127K
$7.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
6.08K+ 5.02% |
$345K - $391K
|
127K
$7.95M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.02K+ 27.79% |
$342K - $387K
|
27.7K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
5.81KNew |
$330K - $373K
|
5.81K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
5.8K+ 7.56% |
$329K - $373K
|
82.6K
$5.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
5.76K+ 31.12% |
$327K - $370K
|
24.3K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.65K+ 14.98% |
$320K - $363K
|
43.3K
$2.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.53KNew |
$314K - $355K
|
5.53K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.39K+ 2.2% |
$306K - $346K
|
251K
$15.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.33KNew |
$302K - $342K
|
5.33K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.3KNew |
$301K - $341K
|
5.3K
$331K
|