Purchases and Sales Made in Q4 2024 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q4 2024. 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 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.11K- 2.89% |
$59.7K - $70.7K
|
37.1K
$2.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.13K- 7.83% |
$60.9K - $72.1K
|
13.3K
$803K
|
|
|
Jan 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.14K- 12.94% |
$61.6K - $73K
|
7.68K
$464K
|
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.15K- 9.67% |
$62.1K - $73.5K
|
10.7K
$649K
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-1.2K- 9.38% |
$64.8K - $76.7K
|
11.6K
$701K
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.22K- 7.71% |
$65.8K - $77.9K
|
14.6K
$882K
|
|
|
Jan 13, 2025
Q4 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.24K- 25.26% |
$67.1K - $79.5K
|
3.68K
$222K
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.34K- 1.75% |
$72.3K - $85.6K
|
75.1K
$4.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.36K- 3.77% |
$73.4K - $86.9K
|
34.7K
$2.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.38K- 16.95% |
$74.6K - $88.3K
|
6.78K
$409K
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.43K- 1.95% |
$77.2K - $91.3K
|
71.9K
$4.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-1.53K- 2.72% |
$82.7K - $97.9K
|
54.8K
$3.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.6K- 5.11% |
$86.4K - $102K
|
29.7K
$1.79M
|
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.63K- 0.34% |
$88.1K - $104K
|
479K
$28.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1.7K- 21.36% |
$91.7K - $109K
|
6.26K
$378K
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.82K- 8.87% |
$98.1K - $116K
|
18.7K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.82K- 5.99% |
$98.2K - $116K
|
28.5K
$1.72M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.95K- 49.72% |
$105K - $125K
|
1.97K
$119K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-2K- 3.95% |
$108K - $128K
|
48.7K
$2.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.01K- 33.25% |
$109K - $129K
|
4.04K
$244K
|
|
|
Jan 13, 2025
Q4 2024
|
City Center Advisors, LLC
Troy, MI |
SELL
|
- |
-2.03K- 24.71% |
$110K - $130K
|
6.2K
$374K
|
|
|
Feb 19, 2025
Q4 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2.09K- 1.9% |
$113K - $133K
|
108K
$6.51M
|
|
|
Feb 11, 2025
Q4 2024
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.23K- 23.69% |
$120K - $142K
|
7.17K
$433K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.25K- 8.01% |
$121K - $143K
|
25.8K
$1.56M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.37K- 3.38% |
$128K - $151K
|
67.7K
$4.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.4K- 1.45% |
$130K - $153K
|
163K
$9.86M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.54K- 2.69% |
$137K - $162K
|
91.7K
$5.54M
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.61K- 17.78% |
$141K - $167K
|
12.1K
$729K
|
|
|
Jan 24, 2025
Q4 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-2.85K- 5.97% |
$154K - $182K
|
44.9K
$2.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 3.04% |
$162K - $192K
|
95.6K
$5.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-3.22K- 7.15% |
$174K - $206K
|
41.8K
$2.52M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.24K- 5.13% |
$175K - $207K
|
59.9K
$3.62M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.26K- 5.79% |
$176K - $208K
|
53.1K
$3.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.39K- 1.99% |
$183K - $217K
|
168K
$10.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.48K- 4.59% |
$188K - $222K
|
72.3K
$4.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.56K- 24.44% |
$192K - $227K
|
11K
$664K
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.79K- 83.17% |
$204K - $242K
|
766
$46.3K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.82K- 0.46% |
$206K - $244K
|
824K
$49.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3.84K- 45.19% |
$207K - $245K
|
4.66K
$281K
|
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.89K- 20.84% |
$210K - $249K
|
14.8K
$893K
|
|
|
Feb 07, 2025
Q4 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.93K- 0.23% |
$212K - $251K
|
1.67M
$101M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.95K- 9.01% |
$213K - $252K
|
39.9K
$2.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.07K- 2.87% |
$219K - $260K
|
138K
$8.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.09K- 45.09% |
$221K - $261K
|
4.98K
$301K
|
|
|
Feb 06, 2025
Q4 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-4.2K- 25.58% |
$227K - $268K
|
12.2K
$738K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.69K- 14.61% |
$253K - $300K
|
27.4K
$1.66M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5K- 5.63% |
$270K - $319K
|
83.8K
$5.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-5K- 24.39% |
$270K - $319K
|
15.5K
$936K
|
|
|
Feb 11, 2025
Q4 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-5.28K- 10.57% |
$285K - $337K
|
44.7K
$2.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-5.4K- 12.36% |
$291K - $345K
|
38.3K
$2.31M
|