Purchases and Sales Made in Q2 2022 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-6.23KClosed |
$314K - $354K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.34K- 26.17% |
$319K - $360K
|
17.9K
$1.12M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.53K- 2.78% |
$329K - $371K
|
229K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.8K- 5.95% |
$342K - $386K
|
107K
$6.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.97K- 2.5% |
$351K - $396K
|
272K
$17.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-7.07KClosed |
$356K - $401K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.82K- 5.54% |
$394K - $444K
|
133K
$8.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-8K- 38.28% |
$403K - $454K
|
12.9K
$812K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.34KClosed |
$420K - $473K
|
0
$0
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8.35K- 7.52% |
$421K - $474K
|
103K
$6.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.35K- 31.59% |
$421K - $474K
|
18.1K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.47K- 28.8% |
$427K - $481K
|
20.9K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.68K- 28.86% |
$437K - $493K
|
21.4K
$1.35M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-8.83K- 21.69% |
$445K - $501K
|
31.9K
$2.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.07K- 16.52% |
$457K - $515K
|
45.8K
$2.88M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.07K- 16.52% |
$457K - $515K
|
45.8K
$2.88M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-9.08KClosed |
$457K - $516K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-9.25K- 16.76% |
$466K - $525K
|
45.9K
$2.89M
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-9.8K- 13.22% |
$494K - $557K
|
64.4K
$4.05M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.3K- 28.4% |
$517K - $583K
|
25.9K
$1.63M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.3K- 28.88% |
$567K - $639K
|
27.7K
$1.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-11.7K- 45.3% |
$591K - $666K
|
14.2K
$891K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7K- 40.03% |
$638K - $719K
|
19K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 2.5% |
$658K - $741K
|
509K
$32M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-13.4K- 1.97% |
$676K - $761K
|
668K
$42M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-13.4K- 2.27% |
$677K - $763K
|
579K
$36.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.6K- 28.64% |
$686K - $773K
|
33.9K
$2.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-13.6K- 51.93% |
$688K - $775K
|
12.6K
$795K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-13.7K- 74.01% |
$688K - $776K
|
4.8K
$302K
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-14.9K- 9.47% |
$750K - $846K
|
142K
$8.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15.1KClosed |
$762K - $859K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15.4K- 1.07% |
$776K - $875K
|
1.43M
$89.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.2K- 5.45% |
$815K - $919K
|
280K
$17.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-16.2K- 4.66% |
$817K - $921K
|
332K
$20.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.9KClosed |
$853K - $962K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.1K- 4.54% |
$859K - $968K
|
359K
$22.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-19K- 78.09% |
$959K - $1.08M
|
5.34K
$336K
|
|
|
Aug 01, 2022
Q2 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-19.4K- 82.85% |
$975K - $1.1M
|
4.01K
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.5K- 77.02% |
$981K - $1.11M
|
5.81K
$365K
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-20.2K- 38.8% |
$1.02M - $1.14M
|
31.8K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.1K- 9.01% |
$1.16M - $1.31M
|
233K
$14.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-23.5K- 78.45% |
$1.18M - $1.33M
|
6.44K
$405K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.5K- 7.2% |
$1.18M - $1.34M
|
303K
$19.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-24.4K- 11.78% |
$1.23M - $1.39M
|
183K
$11.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.1KClosed |
$1.26M - $1.42M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-25.8KClosed |
$1.3M - $1.47M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-26.5KClosed |
$1.33M - $1.5M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-27.3K- 15.5% |
$1.37M - $1.55M
|
149K
$9.35M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-27.7K- 20.69% |
$1.4M - $1.57M
|
106K
$6.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-28.9K- 5.33% |
$1.45M - $1.64M
|
513K
$32.2M
|