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
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.89K- 20.84% |
$210K - $249K
|
14.8K
$733K
|
|
Feb 07, 2025
Q4 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.93K- 0.23% |
$212K - $251K
|
1.67M
$82.9M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.95K- 9.01% |
$213K - $252K
|
39.9K
$1.98M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.07K- 2.87% |
$219K - $260K
|
138K
$6.82M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.09K- 45.09% |
$221K - $261K
|
4.98K
$247K
|
|
Feb 06, 2025
Q4 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-4.2K- 25.58% |
$227K - $268K
|
12.2K
$605K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.69K- 14.61% |
$253K - $300K
|
27.4K
$1.36M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5K- 5.63% |
$270K - $319K
|
83.8K
$4.15M
|
|
Feb 14, 2025
Q4 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-5K- 24.39% |
$270K - $319K
|
15.5K
$768K
|
|
Feb 11, 2025
Q4 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-5.28K- 10.57% |
$285K - $337K
|
44.7K
$2.21M
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-5.4K- 12.36% |
$291K - $345K
|
38.3K
$1.9M
|
|
Feb 11, 2025
Q4 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-5.6K- 43.56% |
$302K - $358K
|
7.25K
$359K
|
|
Feb 06, 2025
Q4 2024
|
Cypress Capital Group
|
SELL
|
- |
-5.67K- 31.47% |
$306K - $362K
|
12.3K
$612K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.89K- 8.56% |
$318K - $376K
|
62.9K
$3.12M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.95K- 99.9% |
$321K - $380K
|
6
$297
|
|
Feb 14, 2025
Q4 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-6.05K- 11.82% |
$326K - $386K
|
45.1K
$2.23M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.2K- 1.88% |
$335K - $396K
|
324K
$16.1M
|
|
Feb 06, 2025
Q4 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-6.49K- 10.81% |
$350K - $414K
|
53.5K
$2.65M
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.34K- 32.37% |
$396K - $469K
|
15.3K
$760K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.34K- 41.99% |
$396K - $469K
|
10.1K
$503K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.82K- 28.81% |
$422K - $499K
|
19.3K
$958K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.69K- 67.68% |
$469K - $555K
|
4.15K
$206K
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.01K- 65.26% |
$486K - $576K
|
4.8K
$238K
|
|
Jan 23, 2025
Q4 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-9.69K- 99.98% |
$523K - $619K
|
2
$99.1
|
|
Feb 12, 2025
Q4 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-9.7K- 5.44% |
$524K - $620K
|
169K
$8.36M
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.1K- 44.17% |
$543K - $643K
|
12.7K
$630K
|
|
Feb 04, 2025
Q4 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-10.1K- 28.07% |
$546K - $647K
|
26K
$1.29M
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.2K- 33.82% |
$549K - $650K
|
19.9K
$987K
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.2K- 3.72% |
$551K - $652K
|
264K
$13.1M
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.4K- 38.0% |
$564K - $667K
|
17K
$844K
|
|
Mar 03, 2025
Q4 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-14.3K- 16.34% |
$772K - $914K
|
73.2K
$3.63M
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
SELL
|
- |
-14.7K- 77.73% |
$796K - $942K
|
4.23K
$209K
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-14.9K- 50.0% |
$803K - $951K
|
14.9K
$738K
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.5K- 0.85% |
$835K - $988K
|
1.81M
$89.5M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-15.6K- 12.89% |
$841K - $995K
|
105K
$5.21M
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-16.8K- 4.98% |
$906K - $1.07M
|
321K
$15.9M
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-17K- 2.08% |
$917K - $1.08M
|
801K
$39.7M
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.2K- 7.66% |
$928K - $1.1M
|
207K
$10.3M
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-19K- 37.97% |
$1.03M - $1.21M
|
31.1K
$1.54M
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.6K- 11.06% |
$1.06M - $1.25M
|
158K
$7.81M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.9K- 77.27% |
$1.07M - $1.27M
|
5.85K
$290K
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-21.2K- 26.75% |
$1.14M - $1.35M
|
58.1K
$2.88M
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.7K- 35.02% |
$1.17M - $1.38M
|
40.2K
$1.99M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.3K- 33.25% |
$1.42M - $1.68M
|
52.8K
$2.62M
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-27.3K- 36.59% |
$1.47M - $1.74M
|
47.3K
$2.34M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.6K- 7.43% |
$1.49M - $1.76M
|
344K
$17.1M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.7K- 26.45% |
$1.49M - $1.77M
|
77K
$3.81M
|
|
Feb 13, 2025
Q4 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 5.46% |
$1.55M - $1.84M
|
498K
$24.7M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.1K- 5.89% |
$1.63M - $1.93M
|
482K
$23.9M
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-32.8K- 34.08% |
$1.77M - $2.1M
|
63.4K
$3.14M
|