Purchases and Sales Made in Q2 2023 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q2 2023. 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 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-279K- 93.48% |
$14.5M - $18.9M
|
19.5K
$1.04M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-330K- 45.7% |
$17.1M - $22.4M
|
392K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-333K- 39.42% |
$17.3M - $22.5M
|
511K
$27.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-335K- 40.44% |
$17.4M - $22.7M
|
493K
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-381K- 69.54% |
$19.8M - $25.8M
|
167K
$8.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-395K- 12.1% |
$20.5M - $26.7M
|
2.87M
$153M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-411K- 5.56% |
$21.3M - $27.8M
|
6.98M
$373M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-451K- 43.44% |
$23.4M - $30.5M
|
587K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-479K- 26.97% |
$24.9M - $32.4M
|
1.3M
$69.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-479K- 26.97% |
$24.9M - $32.4M
|
1.3M
$69.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-501K- 15.48% |
$26M - $33.9M
|
2.73M
$146M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-652K- 4.25% |
$33.8M - $44.2M
|
14.7M
$786M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-916K- 37.86% |
$47.6M - $62M
|
1.5M
$80.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.1M- 63.02% |
$57.3M - $74.7M
|
647K
$34.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.15M- 74.74% |
$59.8M - $78M
|
389K
$20.8M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.36M- 72.81% |
$70.7M - $92.3M
|
509K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.63MClosed |
$84.6M - $110M
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.71M- 25.12% |
$88.8M - $116M
|
5.1M
$272M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-9.97M- 35.44% |
$518M - $675M
|
18.2M
$970M
|