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 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.79K+ 9.31% |
$102K - $115K
|
21K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.74K+ 0.44% |
$98.5K - $112K
|
395K
$24.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.71K+ 20.14% |
$97.2K - $110K
|
10.2K
$637K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.63K+ 243.99% |
$92.2K - $104K
|
2.29K
$143K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
BUY
|
- |
1.55K+ 6.54% |
$88.2K - $99.8K
|
25.3K
$1.58M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.53K+ 14.29% |
$86.9K - $98.4K
|
12.3K
$765K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.5KNew |
$84.9K - $96.1K
|
1.5K
$93.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.43K+ 3.7% |
$81.2K - $91.9K
|
40K
$2.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.41K+ 28.93% |
$80.2K - $90.8K
|
6.3K
$393K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.41K+ 33.8% |
$80.1K - $90.6K
|
5.59K
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
1.3K+ 1.73% |
$73.8K - $83.6K
|
76.3K
$4.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
1.3K+ 33.77% |
$73.8K - $83.5K
|
5.15K
$321K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.3K+ 3.23% |
$73.8K - $83.5K
|
41.6K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
1.29K+ 3.3% |
$73.4K - $83.1K
|
40.5K
$2.53M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1.26K+ 24.04% |
$71.5K - $80.9K
|
6.5K
$406K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.21K+ 1.35% |
$68.8K - $77.9K
|
91.2K
$5.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.14K+ 18.67% |
$64.9K - $73.5K
|
7.27K
$454K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.07K+ 13.46% |
$60.6K - $68.6K
|
9K
$562K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.07K+ 76.21% |
$60.6K - $68.5K
|
2.47K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.06K+ 3.64% |
$60.2K - $68.1K
|
30.2K
$1.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.02K+ 16.29% |
$57.8K - $65.5K
|
7.28K
$454K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1KNew |
$56.8K - $64.2K
|
1K
$62.4K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
915+ 7.98% |
$51.9K - $58.8K
|
12.4K
$773K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
895+ 179.0% |
$50.8K - $57.5K
|
1.4K
$87.1K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
892+ 6.54% |
$50.6K - $57.3K
|
14.5K
$906K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
884+ 0.42% |
$50.2K - $56.8K
|
213K
$13.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
855+ 5.39% |
$48.5K - $54.9K
|
16.7K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
846+ 0.29% |
$48K - $54.3K
|
290K
$18.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
841+ 1.13% |
$47.7K - $54K
|
75.4K
$4.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
800+ 15.51% |
$45.4K - $51.4K
|
5.96K
$372K
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
797+ 3.78% |
$45.2K - $51.2K
|
21.9K
$1.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
759+ 0.18% |
$43.1K - $48.8K
|
424K
$26.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
756+ 90.54% |
$42.9K - $48.6K
|
1.59K
$99.3K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
710+ 0.74% |
$40.3K - $45.6K
|
96.9K
$6.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
700New |
$39.7K - $45K
|
700
$43.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
696+ 9.28% |
$39.5K - $44.7K
|
8.2K
$512K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
688+ 2.25% |
$39K - $44.2K
|
31.2K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
674+ 4.24% |
$38.2K - $43.3K
|
16.6K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
670New |
$38K - $43K
|
670
$41.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
665+ 3.92% |
$37.7K - $42.7K
|
17.6K
$1.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
660+ 1.89% |
$37.5K - $42.4K
|
35.5K
$2.22M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
598+ 5.65% |
$33.9K - $38.4K
|
11.2K
$698K
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
590New |
$33.5K - $37.9K
|
590
$36.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
554+ 1.92% |
$31.4K - $35.6K
|
29.4K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
538+ 3.89% |
$30.5K - $34.6K
|
14.4K
$897K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
513+ 3.37% |
$29.1K - $33K
|
15.7K
$982K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
501+ 2087.5% |
$28.4K - $32.2K
|
525
$32.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
500New |
$28.4K - $32.1K
|
500
$31.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
472New |
$26.8K - $30.3K
|
472
$29.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
469+ 14.51% |
$26.6K - $30.1K
|
3.7K
$231K
|