Purchases and Sales Made in Q3 2023 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Centre Asset Management, LLC
|
SELL
|
- |
-5.51K- 3.38% |
$342K - $390K
|
158K
$8.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-5.62K- 99.49% |
$349K - $397K
|
29
$1.57K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.95K- 5.23% |
$369K - $420K
|
108K
$5.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.37K- 2.53% |
$395K - $450K
|
245K
$13.3M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.41K- 52.15% |
$398K - $453K
|
5.88K
$319K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.61K- 0.41% |
$410K - $467K
|
1.61M
$87.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.67K- 16.4% |
$414K - $471K
|
34K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.68K- 15.32% |
$414K - $472K
|
36.9K
$2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.77K- 1.15% |
$420K - $478K
|
580K
$31.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-7.34K- 7.09% |
$455K - $519K
|
96.2K
$5.22M
|
|
|
Nov 14, 2023
Q3 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-7.7K- 5.18% |
$478K - $544K
|
141K
$7.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.72K- 29.11% |
$479K - $545K
|
18.8K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.74K- 5.27% |
$480K - $547K
|
139K
$7.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.74K- 12.46% |
$480K - $547K
|
54.3K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.77K- 3.94% |
$482K - $549K
|
189K
$10.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.77K- 13.18% |
$482K - $549K
|
51.2K
$2.78M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.78K- 1.94% |
$483K - $550K
|
394K
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-7.8K- 35.65% |
$484K - $551K
|
14.1K
$764K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.91K- 8.98% |
$491K - $559K
|
80.2K
$4.35M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.91K- 8.98% |
$491K - $559K
|
80.2K
$4.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.94K- 3.28% |
$492K - $561K
|
234K
$12.7M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.83K- 49.87% |
$548K - $624K
|
8.88K
$482K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.42K- 4.25% |
$584K - $665K
|
212K
$11.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.61K- 7.86% |
$596K - $679K
|
113K
$6.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.85K- 40.36% |
$611K - $696K
|
14.5K
$789K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-9.86K- 57.13% |
$611K - $697K
|
7.4K
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10K- 18.13% |
$621K - $708K
|
45.2K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-10.4K- 53.32% |
$644K - $733K
|
9.09K
$493K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-11.7K- 94.77% |
$725K - $826K
|
646
$35.1K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-12K- 5.45% |
$742K - $845K
|
207K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.3K- 24.64% |
$764K - $871K
|
37.7K
$2.04M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5K- 39.77% |
$777K - $885K
|
19K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.6K- 4.18% |
$782K - $891K
|
289K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.8K- 41.83% |
$792K - $902K
|
17.8K
$964K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.1K- 20.79% |
$813K - $926K
|
49.9K
$2.71M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-14.1K- 16.54% |
$872K - $993K
|
70.9K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-15.3K- 65.73% |
$947K - $1.08M
|
7.97K
$432K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-18.1K- 76.05% |
$1.12M - $1.28M
|
5.7K
$309K
|
|
|
Oct 25, 2023
Q3 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-18.3K- 16.2% |
$1.13M - $1.29M
|
94.6K
$5.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-20.2K- 24.69% |
$1.25M - $1.42M
|
61.5K
$3.34M
|
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-20.4K- 32.29% |
$1.26M - $1.44M
|
42.7K
$2.32M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 72.64% |
$1.31M - $1.49M
|
7.94K
$431K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 72.64% |
$1.31M - $1.49M
|
7.94K
$431K
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-21.9K- 39.79% |
$1.36M - $1.55M
|
33.2K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.8K- 13.79% |
$1.41M - $1.61M
|
142K
$7.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.4K- 59.95% |
$1.45M - $1.66M
|
15.7K
$849K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24K- 7.11% |
$1.49M - $1.69M
|
313K
$17M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-24.4K- 77.72% |
$1.51M - $1.72M
|
6.98K
$379K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25.6K- 11.89% |
$1.59M - $1.81M
|
190K
$10.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-25.7K- 11.39% |
$1.6M - $1.82M
|
200K
$10.9M
|