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
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
58.6K+ 252.61% |
$3.04M - $3.97M
|
81.8K
$4.44M
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
58K+ 341.33% |
$3.01M - $3.93M
|
75K
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
56.4KNew |
$2.93M - $3.82M
|
56.4K
$3.06M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
55.7K+ 9.21% |
$2.89M - $3.77M
|
660K
$35.8M
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
BUY
|
- |
54.5KNew |
$2.83M - $3.69M
|
54.5K
$2.95M
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
53.5KNew |
$2.78M - $3.62M
|
53.5K
$2.9M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
47.4KNew |
$2.46M - $3.21M
|
47.4K
$2.57M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
43.4K+ 38.39% |
$2.25M - $2.94M
|
156K
$8.48M
|
|
Aug 14, 2023
Q2 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
43KNew |
$2.23M - $2.91M
|
43K
$2.33M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38.4KNew |
$2M - $2.6M
|
38.4K
$2.08M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
37.2K+ 290.19% |
$1.93M - $2.52M
|
50K
$2.71M
|
|
Aug 03, 2023
Q2 2023
|
Paralel Advisors LLC
|
BUY
|
- |
36.6KNew |
$1.9M - $2.48M
|
36.6K
$1.99M
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
36.4K+ 695.85% |
$1.89M - $2.47M
|
41.6K
$2.26M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
35.5KNew |
$1.84M - $2.41M
|
35.5K
$1.93M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
35.3K+ 18.53% |
$1.83M - $2.39M
|
226K
$12.3M
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
34.3KNew |
$1.78M - $2.32M
|
34.3K
$1.86M
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
31.5K+ 133.31% |
$1.64M - $2.13M
|
55.1K
$2.99M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
31.2K+ 270.31% |
$1.62M - $2.11M
|
42.7K
$2.32M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29KNew |
$1.51M - $1.97M
|
29K
$1.57M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29KNew |
$1.51M - $1.97M
|
29K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
28.6KNew |
$1.49M - $1.94M
|
28.6K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.2K+ 1.16% |
$1.46M - $1.91M
|
2.46M
$133M
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
27.2KNew |
$1.41M - $1.85M
|
27.2K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
26.6K+ 678.33% |
$1.38M - $1.8M
|
30.5K
$1.66M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.5KNew |
$1.38M - $1.8M
|
26.5K
$1.44M
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
26.4K+ 71.97% |
$1.37M - $1.79M
|
63.1K
$3.43M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26KNew |
$1.35M - $1.76M
|
26K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24.4KNew |
$1.27M - $1.65M
|
24.4K
$1.32M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
24.3K+ 953.79% |
$1.26M - $1.64M
|
26.8K
$1.46M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
23.2KNew |
$1.21M - $1.57M
|
23.2K
$1.26M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
22.8K+ 265.94% |
$1.18M - $1.54M
|
31.3K
$1.7M
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
22.3KNew |
$1.16M - $1.51M
|
22.3K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$1.15M - $1.5M
|
22.1K
$1.2M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
22.1KNew |
$1.15M - $1.5M
|
22.1K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21.3K+ 1182.79% |
$1.11M - $1.44M
|
23.1K
$1.25M
|
|
Aug 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
21.1KNew |
$1.1M - $1.43M
|
21.1K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.1K+ 12.27% |
$1.04M - $1.36M
|
184K
$9.96M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
18.9K+ 43.63% |
$980K - $1.28M
|
62.1K
$3.37M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$966K - $1.26M
|
18.6K
$1.01M
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
17.3KNew |
$900K - $1.17M
|
17.3K
$940K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.3KNew |
$896K - $1.17M
|
17.3K
$936K
|
|
Jul 19, 2023
Q2 2023
|
Polianta LTD
|
BUY
|
- |
16.5KNew |
$857K - $1.12M
|
16.5K
$895K
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15.2KNew |
$788K - $1.03M
|
15.2K
$823K
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
15.1K+ 227.53% |
$784K - $1.02M
|
21.7K
$1.18M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.9K+ 56.5% |
$722K - $942K
|
38.5K
$2.09M
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
13.7KNew |
$710K - $927K
|
13.7K
$742K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.2KNew |
$686K - $894K
|
13.2K
$716K
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
13.1KNew |
$682K - $889K
|
13.1K
$712K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
13K+ 0.19% |
$677K - $883K
|
6.89M
$374M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
12.9KNew |
$671K - $875K
|
12.9K
$701K
|