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 |
---|---|---|---|---|---|---|---|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
12.9KNew |
$671K - $875K
|
12.9K
$690K
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12.7K+ 109.96% |
$657K - $857K
|
24.2K
$1.29M
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.8KNew |
$614K - $801K
|
11.8K
$632K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.7K+ 0.77% |
$609K - $795K
|
1.54M
$82.1M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.7K+ 268.64% |
$607K - $792K
|
16K
$857K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.4K+ 201.39% |
$593K - $773K
|
17.1K
$913K
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
11.3K+ 200.05% |
$589K - $768K
|
17K
$909K
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
11KNew |
$571K - $745K
|
11K
$588K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.6KNew |
$549K - $716K
|
10.6K
$565K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
10.3K+ 21.63% |
$536K - $699K
|
58K
$3.1M
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
9.83KNew |
$511K - $666K
|
9.83K
$525K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.38KNew |
$487K - $635K
|
9.38K
$501K
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
9.35KNew |
$486K - $633K
|
9.35K
$500K
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
9.11K+ 11.81% |
$473K - $617K
|
86.2K
$4.61M
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
8.92K+ 8.2% |
$463K - $604K
|
118K
$6.29M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.76K+ 13.37% |
$455K - $593K
|
74.3K
$3.97M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.25K+ 35.28% |
$428K - $559K
|
31.6K
$1.69M
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
8.19KNew |
$425K - $555K
|
8.19K
$438K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.14K+ 3.85% |
$423K - $551K
|
219K
$11.7M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.1KNew |
$421K - $549K
|
8.1K
$433K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.02K+ 16.86% |
$416K - $543K
|
55.6K
$2.97M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.9K+ 20.58% |
$410K - $535K
|
46.3K
$2.47M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.01K+ 65.62% |
$364K - $475K
|
17.7K
$946K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
6.78KNew |
$352K - $459K
|
6.78K
$362K
|
|
Aug 14, 2023
Q2 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
6.43KNew |
$334K - $436K
|
6.43K
$344K
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
6.1KNew |
$317K - $413K
|
6.1K
$326K
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
5.81KNew |
$302K - $393K
|
5.81K
$310K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.67K+ 22.51% |
$295K - $384K
|
30.9K
$1.65M
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
5.65KNew |
$293K - $383K
|
5.65K
$302K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.6KNew |
$291K - $379K
|
5.6K
$299K
|
|
Aug 14, 2023
Q2 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
5.5KNew |
$286K - $373K
|
5.5K
$294K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.49K+ 44.8% |
$285K - $372K
|
17.7K
$948K
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
5.43KNew |
$282K - $368K
|
5.43K
$290K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.39K+ 26.87% |
$280K - $365K
|
25.4K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.29K+ 109.88% |
$275K - $359K
|
10.1K
$540K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.21K+ 1.44% |
$270K - $353K
|
368K
$19.7M
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.06KNew |
$263K - $343K
|
5.06K
$270K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
4.94KNew |
$257K - $335K
|
4.94K
$264K
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.8KNew |
$249K - $325K
|
4.8K
$256K
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.76K+ 25.94% |
$247K - $322K
|
23.1K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.6KNew |
$239K - $312K
|
4.6K
$246K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.51K+ 8.49% |
$234K - $306K
|
57.7K
$3.08M
|
|
Jul 06, 2023
Q2 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
4.49K+ 2.83% |
$233K - $304K
|
163K
$8.72M
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
4.2KNew |
$218K - $285K
|
4.2K
$224K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.19KNew |
$217K - $284K
|
4.19K
$224K
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
4.1K+ 5.96% |
$213K - $278K
|
72.9K
$3.89M
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
4.09KNew |
$213K - $277K
|
4.09K
$219K
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
4.06KNew |
$211K - $275K
|
4.06K
$217K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.9K+ 21.69% |
$203K - $264K
|
21.9K
$1.17M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.89KNew |
$202K - $263K
|
3.89K
$208K
|