Purchases and Sales Made in Q3 2022 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.55MNew |
$73.7M - $99.2M
|
1.55M
$85M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
737K+ 114.26% |
$35M - $47.1M
|
1.38M
$75.6M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
356K+ 782.99% |
$16.9M - $22.8M
|
402K
$22M
|
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
BUY
|
- |
316KNew |
$15M - $20.2M
|
316K
$17.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
300K+ 173.6% |
$14.2M - $19.2M
|
472K
$25.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
260K+ 22.38% |
$12.4M - $16.7M
|
1.42M
$78M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
260K+ 22.38% |
$12.4M - $16.7M
|
1.42M
$78M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
240K+ 3.18% |
$11.4M - $15.3M
|
7.77M
$425M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
234K+ 14.56% |
$11.1M - $14.9M
|
1.84M
$101M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
226K+ 181.21% |
$10.7M - $14.4M
|
350K
$19.2M
|
|
|
Nov 16, 2022
Q3 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
215K+ 3.61% |
$10.2M - $13.7M
|
6.17M
$338M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
171K+ 396.45% |
$8.13M - $10.9M
|
214K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
162KNew |
$7.7M - $10.4M
|
162K
$8.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
157KNew |
$7.46M - $10.1M
|
157K
$8.61M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
144K+ 10.06% |
$6.83M - $9.19M
|
1.57M
$86.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
133K+ 12.95% |
$6.32M - $8.51M
|
1.16M
$63.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
111KNew |
$5.27M - $7.1M
|
111K
$6.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
103KNew |
$4.9M - $6.59M
|
103K
$5.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102K+ 2.75% |
$4.83M - $6.51M
|
3.81M
$208M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
86.9K+ 1373.0% |
$4.13M - $5.56M
|
93.2K
$5.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
85.8K+ 22.2% |
$4.07M - $5.49M
|
472K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
77.1KNew |
$3.66M - $4.93M
|
77.1K
$4.22M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
69.8KNew |
$3.31M - $4.46M
|
69.8K
$3.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
68.1K+ 1994.84% |
$3.23M - $4.36M
|
71.5K
$3.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
67.6KNew |
$3.21M - $4.32M
|
67.6K
$3.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
67.3KNew |
$3.2M - $4.3M
|
67.3K
$3.68M
|
|
|
Oct 11, 2022
Q3 2022
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
65.2KNew |
$3.09M - $4.17M
|
65.2K
$3.57M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
61.1K+ 66.43% |
$2.9M - $3.91M
|
153K
$8.38M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
59.1K+ 16.48% |
$2.81M - $3.78M
|
418K
$22.9M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
58.1K+ 0.69% |
$2.76M - $3.72M
|
8.51M
$466M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
53.9K+ 168.8% |
$2.56M - $3.44M
|
85.8K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
50.4KNew |
$2.39M - $3.22M
|
50.4K
$2.76M
|
|
|
Oct 19, 2022
Q3 2022
|
Heron Bay Capital Management
|
BUY
|
- |
49.4K+ 191.01% |
$2.35M - $3.16M
|
75.3K
$4.12M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
46.2K+ 143.48% |
$2.19M - $2.95M
|
78.4K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
45.3K+ 17.64% |
$2.15M - $2.9M
|
302K
$16.6M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
40.5K+ 178.41% |
$1.92M - $2.59M
|
63.2K
$3.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
40.3K+ 2.88% |
$1.92M - $2.58M
|
1.44M
$78.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
40.3K+ 239.54% |
$1.91M - $2.57M
|
57.1K
$3.12M
|
|
|
Oct 21, 2022
Q3 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
39.2KNew |
$1.86M - $2.51M
|
39.2K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
39KNew |
$1.85M - $2.5M
|
39K
$2.14M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
37.6KNew |
$1.79M - $2.4M
|
37.6K
$2.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
35.6KNew |
$1.69M - $2.28M
|
35.6K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
35.4K+ 196.89% |
$1.68M - $2.27M
|
53.4K
$2.93M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
35.1K+ 96.02% |
$1.67M - $2.25M
|
71.7K
$3.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.7K+ 8.59% |
$1.65M - $2.22M
|
439K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.7K+ 9.96% |
$1.22M - $1.64M
|
284K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.3K+ 1.06% |
$1.2M - $1.62M
|
2.41M
$132M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.2KNew |
$1.2M - $1.61M
|
25.2K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
24.8K+ 106.64% |
$1.18M - $1.59M
|
48.1K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
24.3K+ 15109.94% |
$1.16M - $1.56M
|
24.5K
$1.34M
|