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 |
---|---|---|---|---|---|---|---|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-957- 4.67% |
$51.6K - $61.1K
|
19.5K
$1.06M
|
|
Feb 07, 2025
Q4 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-992- 5.16% |
$53.5K - $63.4K
|
18.2K
$990K
|
|
Jan 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.14K- 12.94% |
$61.6K - $73K
|
7.68K
$417K
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-1.2K- 9.38% |
$64.8K - $76.7K
|
11.6K
$629K
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.22K- 7.71% |
$65.8K - $77.9K
|
14.6K
$792K
|
|
Jan 13, 2025
Q4 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.24K- 25.26% |
$67.1K - $79.5K
|
3.68K
$200K
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.43K- 1.95% |
$77.2K - $91.3K
|
71.9K
$3.9M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.95K- 49.72% |
$105K - $125K
|
1.97K
$107K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-2K- 3.95% |
$108K - $128K
|
48.7K
$2.64M
|
|
Jan 13, 2025
Q4 2024
|
City Center Advisors, LLC
Troy, MI |
SELL
|
- |
-2.03K- 24.71% |
$110K - $130K
|
6.2K
$336K
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.54K- 2.69% |
$137K - $162K
|
91.7K
$4.97M
|
|
Jan 24, 2025
Q4 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-2.85K- 5.97% |
$154K - $182K
|
44.9K
$2.44M
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.24K- 5.13% |
$175K - $207K
|
59.9K
$3.25M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.26K- 5.79% |
$176K - $208K
|
53.1K
$2.88M
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.79K- 83.17% |
$204K - $242K
|
766
$41.6K
|
|
Feb 07, 2025
Q4 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.93K- 0.23% |
$212K - $251K
|
1.67M
$90.8M
|
|
Feb 06, 2025
Q4 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-4.2K- 25.58% |
$227K - $268K
|
12.2K
$663K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5K- 5.63% |
$270K - $319K
|
83.8K
$4.55M
|
|
Feb 06, 2025
Q4 2024
|
Cypress Capital Group
|
SELL
|
- |
-5.67K- 31.47% |
$306K - $362K
|
12.3K
$670K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.95K- 99.9% |
$321K - $380K
|
6
$326
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.2K- 1.88% |
$335K - $396K
|
324K
$17.6M
|
|
Feb 06, 2025
Q4 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-6.49K- 10.81% |
$350K - $414K
|
53.5K
$2.9M
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.34K- 32.37% |
$396K - $469K
|
15.3K
$832K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.82K- 28.81% |
$422K - $499K
|
19.3K
$1.05M
|
|
Jan 23, 2025
Q4 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-9.69K- 99.98% |
$523K - $619K
|
2
$109
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.1K- 44.17% |
$543K - $643K
|
12.7K
$690K
|
|
Feb 04, 2025
Q4 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-10.1K- 28.07% |
$546K - $647K
|
26K
$1.41M
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.2K- 33.82% |
$549K - $650K
|
19.9K
$1.08M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.2K- 3.72% |
$551K - $652K
|
264K
$14.3M
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.4K- 38.0% |
$564K - $667K
|
17K
$925K
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
SELL
|
- |
-14.7K- 77.73% |
$796K - $942K
|
4.23K
$229K
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-19K- 37.97% |
$1.03M - $1.21M
|
31.1K
$1.69M
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-21.2K- 26.75% |
$1.14M - $1.35M
|
58.1K
$3.15M
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.7K- 35.02% |
$1.17M - $1.38M
|
40.2K
$2.18M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.6K- 7.43% |
$1.49M - $1.76M
|
344K
$18.7M
|
|
Feb 07, 2025
Q4 2024
|
Capital Management Corp
|
SELL
|
- |
-46K- 24.23% |
$2.48M - $2.94M
|
144K
$7.8M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-47.7K- 5.84% |
$2.57M - $3.05M
|
769K
$41.7M
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-48.4K- 27.82% |
$2.61M - $3.09M
|
126K
$6.82M
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-49K- 41.57% |
$2.65M - $3.13M
|
68.9K
$3.74M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-62K- 5.75% |
$3.35M - $3.96M
|
1.02M
$55.2M
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-127K- 19.54% |
$6.84M - $8.1M
|
522K
$28.3M
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-145K- 30.26% |
$7.85M - $9.29M
|
335K
$18.2M
|
|
Jan 27, 2025
Q4 2024
|
Private Management Group Inc
|
SELL
|
- |
-147K- 26.32% |
$7.92M - $9.38M
|
411K
$22.3M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-380K- 78.92% |
$20.5M - $24.3M
|
101K
$5.51M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-395K- 97.08% |
$21.3M - $25.2M
|
11.9K
$644K
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-734K- 14.15% |
$39.6M - $46.9M
|
4.45M
$242M
|