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 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
874+ 15.72% |
$44K - $49.6K
|
6.44K
$405K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
863+ 115.99% |
$43.5K - $49K
|
1.61K
$101K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
852+ 17.63% |
$42.9K - $48.4K
|
5.69K
$358K
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
768+ 4.2% |
$38.7K - $43.6K
|
19.1K
$1.2M
|
|
Jul 22, 2022
Q2 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
750+ 9.87% |
$37.8K - $42.6K
|
8.35K
$525K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
745+ 1.73% |
$37.5K - $42.3K
|
43.7K
$2.75M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
729+ 11.89% |
$36.7K - $41.4K
|
6.86K
$431K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
690+ 4.14% |
$34.8K - $39.2K
|
17.3K
$1.09M
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
646+ 209.06% |
$32.5K - $36.7K
|
955
$60.1K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
597New |
$30.1K - $33.9K
|
597
$37.6K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
596+ 3.45% |
$30K - $33.8K
|
17.9K
$1.12M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
595+ 7.83% |
$30K - $33.8K
|
8.19K
$515K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
589+ 15.36% |
$29.7K - $33.4K
|
4.42K
$278K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
570New |
$28.7K - $32.4K
|
570
$35.9K
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
556+ 529.52% |
$28K - $31.6K
|
661
$41.6K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
537+ 2.16% |
$27K - $30.5K
|
25.4K
$1.6M
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
500+ 304.88% |
$25.2K - $28.4K
|
664
$41.8K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
498+ 276.67% |
$25.1K - $28.3K
|
678
$42.7K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
496+ 11.83% |
$25K - $28.2K
|
4.69K
$295K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
484+ 24.78% |
$24.4K - $27.5K
|
2.44K
$153K
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
465+ 0.41% |
$23.4K - $26.4K
|
114K
$7.16M
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
465+ 123.34% |
$23.4K - $26.4K
|
842
$53K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
438+ 1.79% |
$22.1K - $24.9K
|
24.9K
$1.56M
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
430+ 10.43% |
$21.7K - $24.4K
|
4.55K
$286K
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
429+ 8.61% |
$21.6K - $24.4K
|
5.41K
$340K
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
BUY
|
- |
428+ 3.4% |
$21.6K - $24.3K
|
13K
$820K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
390+ 2.18% |
$19.6K - $22.1K
|
18.3K
$1.15M
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
369+ 8.78% |
$18.6K - $21K
|
4.57K
$288K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
301+ 3.35% |
$15.2K - $17.1K
|
9.3K
$585K
|
|
Aug 11, 2022
Q2 2022
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
300+ 0.27% |
$15.1K - $17K
|
112K
$7.06M
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
269+ 1120.83% |
$13.5K - $15.3K
|
293
$18.4K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
257+ 5.07% |
$12.9K - $14.6K
|
5.33K
$335K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
237New |
$11.9K - $13.5K
|
237
$14.9K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
237New |
$11.9K - $13.5K
|
237
$14.9K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
215+ 121.47% |
$10.8K - $12.2K
|
392
$24.7K
|
|
Aug 12, 2022
Q2 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
200New |
$10.1K - $11.4K
|
200
$12.6K
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
BUY
|
- |
176+ 51.76% |
$8.87K - $9.99K
|
516
$32.5K
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
BUY
|
- |
170+ 0.92% |
$8.56K - $9.65K
|
18.7K
$1.18M
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
166+ 0.35% |
$8.36K - $9.43K
|
47.6K
$3M
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
BUY
|
- |
166+ 0.05% |
$8.36K - $9.43K
|
323K
$20.3M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
164+ 0.52% |
$8.26K - $9.31K
|
31.9K
$2.01M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
161New |
$8.11K - $9.14K
|
161
$10.1K
|
|
Jul 20, 2022
Q2 2022
|
Founders Capital Management
|
BUY
|
- |
152New |
$7.66K - $8.63K
|
152
$9.56K
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
BUY
|
- |
151+ 0.84% |
$7.61K - $8.57K
|
18.2K
$1.14M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
149+ 3.17% |
$7.51K - $8.46K
|
4.85K
$305K
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
138New |
$6.95K - $7.84K
|
138
$8.68K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
111+ 46.44% |
$5.59K - $6.3K
|
350
$22K
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
110+ 2.13% |
$5.54K - $6.25K
|
5.26K
$331K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
107+ 0.68% |
$5.39K - $6.08K
|
15.9K
$998K
|
|
Jul 06, 2022
Q2 2022
|
Sage Capital Advisors,Llc
|
BUY
|
- |
104+ 0.1% |
$5.24K - $5.91K
|
107K
$6.71M
|