Purchases and Sales Made in Q1 2022 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.5K- 2.94% |
$2.82M - $3.23M
|
1.96M
$106M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-62K- 27.73% |
$2.94M - $3.37M
|
162K
$8.77M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-68.6K- 93.46% |
$3.25M - $3.73M
|
4.8K
$260K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-69.2K- 94.41% |
$3.28M - $3.76M
|
4.1K
$222K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-71.5K- 82.75% |
$3.39M - $3.88M
|
14.9K
$809K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.5KClosed |
$3.48M - $3.99M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-78.2K- 5.14% |
$3.7M - $4.25M
|
1.44M
$78.4M
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-82.7K- 17.26% |
$3.92M - $4.49M
|
397K
$21.5M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-84.6K- 64.59% |
$4.01M - $4.6M
|
46.4K
$2.52M
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-86.2K- 16.98% |
$4.08M - $4.68M
|
422K
$22.9M
|
|
May 13, 2022
Q1 2022
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-93KClosed |
$4.4M - $5.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-93.1K- 93.84% |
$4.41M - $5.06M
|
6.12K
$332K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-95.6K- 32.59% |
$4.53M - $5.19M
|
198K
$10.7M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-96.8K- 6.88% |
$4.58M - $5.25M
|
1.31M
$71M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-101K- 94.55% |
$4.77M - $5.46M
|
5.8K
$315K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-106KClosed |
$5M - $5.74M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-110K- 3.1% |
$5.2M - $5.97M
|
3.43M
$186M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-118K- 3.12% |
$5.56M - $6.38M
|
3.65M
$198M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-123K- 5.31% |
$5.81M - $6.66M
|
2.18M
$119M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-135K- 8.1% |
$6.38M - $7.32M
|
1.53M
$83M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-140K- 22.55% |
$6.63M - $7.6M
|
481K
$26.1M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-141K- 16.1% |
$6.69M - $7.67M
|
736K
$40M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-143K- 12.52% |
$6.78M - $7.77M
|
999K
$54.2M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-143K- 36.91% |
$6.79M - $7.78M
|
245K
$13.3M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-184KClosed |
$8.72M - $10M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-190K- 61.49% |
$8.97M - $10.3M
|
119K
$6.44M
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-190K- 75.29% |
$9.01M - $10.3M
|
62.4K
$3.39M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-199K- 45.66% |
$9.43M - $10.8M
|
237K
$12.9M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-207K- 16.37% |
$9.8M - $11.2M
|
1.06M
$57.4M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-224K- 19.11% |
$10.6M - $12.2M
|
949K
$51.5M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-251K- 88.23% |
$11.9M - $13.6M
|
33.5K
$1.82M
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-253KClosed |
$12M - $13.7M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-263KClosed |
$12.4M - $14.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-264K- 56.35% |
$12.5M - $14.3M
|
204K
$11.1M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-276KClosed |
$13M - $15M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-294K- 99.52% |
$13.9M - $16M
|
1.41K
$76.3K
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-336K- 75.66% |
$15.9M - $18.2M
|
108K
$5.86M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-340K- 78.44% |
$16.1M - $18.5M
|
93.4K
$5.07M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-349K- 24.99% |
$16.5M - $19M
|
1.05M
$56.9M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-353K- 47.27% |
$16.7M - $19.2M
|
394K
$21.4M
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-369K- 1.2% |
$17.5M - $20M
|
30.2M
$1.64B
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-697K- 99.02% |
$33M - $37.8M
|
6.91K
$375K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.32M- 7.36% |
$62.7M - $71.9M
|
16.7M
$905M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.44M- 60.2% |
$68M - $77.9M
|
949K
$51.5M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.49M- 96.34% |
$70.4M - $80.7M
|
56.4K
$3.06M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.86MClosed |
$88.2M - $101M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-6.32MClosed |
$299M - $343M
|
0
$0
|