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 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
28.8K+ 10.12% |
$1.45M - $1.63M
|
313K
$19.7M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 19.53% |
$1.4M - $1.57M
|
170K
$10.7M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
27.6K+ 2.76% |
$1.39M - $1.56M
|
1.03M
$64.6M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27.4K+ 2.76% |
$1.38M - $1.55M
|
1.02M
$64.1M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
27K+ 59.32% |
$1.36M - $1.53M
|
72.5K
$4.56M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26K+ 38.21% |
$1.31M - $1.48M
|
94.1K
$5.92M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
26KNew |
$1.31M - $1.48M
|
26K
$1.64M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.9K+ 3.7% |
$1.25M - $1.41M
|
697K
$43.8M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
24.1KNew |
$1.21M - $1.37M
|
24.1K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24K+ 1.55% |
$1.21M - $1.36M
|
1.57M
$98.8M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
23K+ 15.4% |
$1.16M - $1.31M
|
173K
$10.9M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
21.6KNew |
$1.09M - $1.23M
|
21.6K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
20K+ 8.58% |
$1.01M - $1.14M
|
253K
$15.9M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.7K+ 45.46% |
$995K - $1.12M
|
63.2K
$3.98M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
19.1K+ 196.66% |
$962K - $1.08M
|
28.8K
$1.81M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.7K+ 15.31% |
$840K - $947K
|
126K
$7.91M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
16.5KNew |
$832K - $937K
|
16.5K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.5K+ 11.56% |
$829K - $935K
|
159K
$10M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.5K+ 11.56% |
$829K - $935K
|
159K
$10M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
16.2K+ 249.23% |
$816K - $920K
|
22.7K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
16K+ 74.04% |
$805K - $907K
|
37.6K
$2.36M
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
16K+ 74.04% |
$805K - $907K
|
37.6K
$2.36M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.4K+ 65.97% |
$773K - $872K
|
38.6K
$2.43M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
15.3K+ 208.39% |
$771K - $869K
|
22.6K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.3KNew |
$768K - $866K
|
15.3K
$959K
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
BUY
|
- |
14.1KNew |
$708K - $798K
|
14.1K
$885K
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
13.8KNew |
$696K - $784K
|
13.8K
$869K
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
13.8KNew |
$693K - $781K
|
13.8K
$866K
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
13.6K+ 108.02% |
$688K - $775K
|
26.3K
$1.65M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13.5K+ 11.24% |
$679K - $765K
|
133K
$8.39M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
13.4K+ 71.56% |
$676K - $762K
|
32.2K
$2.03M
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
13K+ 12.52% |
$653K - $736K
|
117K
$7.33M
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
12.9KNew |
$649K - $731K
|
12.9K
$810K
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
11.9KNew |
$598K - $674K
|
11.9K
$747K
|
|
Jul 25, 2022
Q2 2022
|
Wilsey Asset Management Inc
|
BUY
|
- |
11.6K+ 2.43% |
$582K - $656K
|
486K
$30.6M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11.2K+ 18.66% |
$566K - $638K
|
71.4K
$4.49M
|
|
Jul 18, 2022
Q2 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$560K - $631K
|
11.1K
$699K
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
10.9K+ 203.95% |
$549K - $619K
|
16.2K
$1.02M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10.5K+ 63.12% |
$531K - $598K
|
27.2K
$1.71M
|
|
Aug 11, 2022
Q2 2022
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
10KNew |
$504K - $568K
|
10K
$629K
|
|
Aug 15, 2022
Q2 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
10K+ 8.49% |
$504K - $568K
|
128K
$8.04M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.68K+ 67.17% |
$488K - $550K
|
24.1K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.65K+ 5.97% |
$486K - $548K
|
171K
$10.8M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.56K+ 79.88% |
$482K - $543K
|
21.5K
$1.35M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
9.35K+ 152.39% |
$471K - $531K
|
15.5K
$975K
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
9.32K+ 21.57% |
$469K - $529K
|
52.5K
$3.31M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
8.6K+ 3.86% |
$433K - $488K
|
231K
$14.6M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.57KNew |
$431K - $486K
|
8.57K
$539K
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
BUY
|
- |
8.2KNew |
$413K - $466K
|
8.2K
$516K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.18K+ 11.95% |
$412K - $464K
|
76.6K
$4.82M
|