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 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
SELL
|
- |
-1.62K- 17.7% |
$83.9K - $109K
|
7.51K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.62K- 0.99% |
$83.9K - $109K
|
161K
$8.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.69K- 26.23% |
$87.9K - $115K
|
4.76K
$254K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.72K- 2.27% |
$89.3K - $117K
|
74K
$3.95M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.72K- 2.51% |
$89.5K - $117K
|
67K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.72K- 2.51% |
$89.5K - $117K
|
67K
$3.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.74K- 53.46% |
$90.2K - $118K
|
1.51K
$80.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-1.8K- 3.6% |
$93.5K - $122K
|
48.2K
$2.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.84K- 86.36% |
$95.7K - $125K
|
291
$15.6K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.88K- 7.39% |
$97.6K - $127K
|
23.6K
$1.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.97K- 10.8% |
$102K - $134K
|
16.3K
$870K
|
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2K- 23.35% |
$104K - $136K
|
6.57K
$351K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2.06K- 35.7% |
$107K - $140K
|
3.71K
$198K
|
|
|
Aug 02, 2023
Q2 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-2.13K- 1.85% |
$111K - $145K
|
113K
$6.03M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.28K- 10.61% |
$119K - $155K
|
19.2K
$1.03M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.37K- 1.87% |
$123K - $161K
|
124K
$6.65M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.38K- 7.03% |
$124K - $161K
|
31.5K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.48K- 16.73% |
$129K - $168K
|
12.3K
$660K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.49K- 8.53% |
$129K - $169K
|
26.7K
$1.43M
|
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.57K- 35.83% |
$133K - $174K
|
4.6K
$246K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.61K- 87.18% |
$135K - $176K
|
383
$20.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.68K- 16.99% |
$139K - $181K
|
13.1K
$699K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.68K- 16.99% |
$139K - $181K
|
13.1K
$699K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.68K- 16.88% |
$139K - $182K
|
13.2K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.7K- 13.1% |
$140K - $183K
|
17.9K
$958K
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-2.76K- 22.45% |
$143K - $187K
|
9.53K
$509K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.77K- 1.7% |
$144K - $188K
|
160K
$8.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.79K- 41.65% |
$145K - $189K
|
3.9K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.83K- 15.7% |
$147K - $192K
|
15.2K
$814K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.84K- 2.88% |
$147K - $192K
|
95.7K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.86K- 42.8% |
$149K - $194K
|
3.82K
$204K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.88K- 10.85% |
$149K - $195K
|
23.6K
$1.26M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3K- 81.19% |
$156K - $203K
|
695
$37.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-3.08K- 62.19% |
$160K - $209K
|
1.87K
$100K
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-3.33K- 23.51% |
$173K - $225K
|
10.8K
$579K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.33K- 2.65% |
$173K - $226K
|
122K
$6.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.37K- 9.89% |
$175K - $228K
|
30.7K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.45K- 28.6% |
$179K - $234K
|
8.61K
$460K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.46K- 6.26% |
$180K - $235K
|
51.8K
$2.77M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.5K- 42.06% |
$182K - $237K
|
4.81K
$257K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.56K- 8.97% |
$185K - $241K
|
36.1K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.66K- 0.91% |
$190K - $248K
|
398K
$21.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.71K- 2.11% |
$193K - $252K
|
172K
$9.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-4.03K- 32.22% |
$209K - $273K
|
8.47K
$453K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.1K- 50.73% |
$213K - $278K
|
3.98K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-4.4K- 20.46% |
$228K - $298K
|
17.1K
$914K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.57K- 22.42% |
$237K - $310K
|
15.8K
$845K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.7K- 33.02% |
$244K - $318K
|
9.53K
$509K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.83K- 10.19% |
$251K - $327K
|
42.5K
$2.27M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.08K- 5.06% |
$264K - $344K
|
95.3K
$5.09M
|