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 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-29.5K- 60.42% |
$1.83M - $2.08M
|
19.3K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.6K- 69.29% |
$1.83M - $2.09M
|
13.1K
$711K
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-30.8K- 54.7% |
$1.91M - $2.18M
|
25.5K
$1.39M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-31.9K- 25.67% |
$1.98M - $2.26M
|
92.5K
$5.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.3K- 83.83% |
$2M - $2.28M
|
6.23K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-33.5K- 62.62% |
$2.08M - $2.37M
|
20K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.9K- 11.16% |
$2.1M - $2.4M
|
270K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-34.9K- 49.77% |
$2.16M - $2.46M
|
35.2K
$1.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.8K- 5.83% |
$2.22M - $2.53M
|
577K
$31.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.9K- 21.55% |
$2.23M - $2.54M
|
131K
$7.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-38.9K- 25.04% |
$2.41M - $2.75M
|
116K
$6.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-44K- 3.88% |
$2.73M - $3.11M
|
1.09M
$59.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-44.2K- 7.97% |
$2.74M - $3.13M
|
511K
$27.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-49.1K- 84.09% |
$3.05M - $3.47M
|
9.29K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-50.4K- 14.8% |
$3.12M - $3.56M
|
290K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-51.9KClosed |
$3.22M - $3.67M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53.4K- 3.45% |
$3.31M - $3.77M
|
1.49M
$81.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.7K- 4.14% |
$3.33M - $3.79M
|
1.24M
$67.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-55.4K- 52.33% |
$3.43M - $3.91M
|
50.4K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-56.8K- 11.89% |
$3.53M - $4.02M
|
421K
$22.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-65.2K- 94.01% |
$4.04M - $4.6M
|
4.15K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-65.4K- 41.8% |
$4.05M - $4.62M
|
91K
$4.94M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-65.4K- 41.8% |
$4.05M - $4.62M
|
91K
$4.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-68.3K- 83.56% |
$4.24M - $4.83M
|
13.4K
$729K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-68.6K- 25.62% |
$4.26M - $4.85M
|
199K
$10.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-74.8K- 10.91% |
$4.64M - $5.29M
|
611K
$33.1M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-75.8K- 14.9% |
$4.7M - $5.36M
|
433K
$23.5M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-111K- 64.78% |
$6.86M - $7.82M
|
60.1K
$3.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-111K- 9.22% |
$6.87M - $7.82M
|
1.09M
$59.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-123K- 22.51% |
$7.62M - $8.68M
|
423K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-136K- 1.61% |
$8.43M - $9.6M
|
8.28M
$449M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-154K- 11.03% |
$9.55M - $10.9M
|
1.24M
$67.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-155K- 39.46% |
$9.6M - $10.9M
|
237K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-171K- 83.18% |
$10.6M - $12.1M
|
34.7K
$1.88M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-194K- 87.46% |
$12M - $13.7M
|
27.7K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-202K- 35.58% |
$12.5M - $14.3M
|
366K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-207K- 25.05% |
$12.8M - $14.6M
|
619K
$33.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-221K- 26.58% |
$13.7M - $15.6M
|
610K
$33.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-223K- 45.16% |
$13.8M - $15.7M
|
270K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-229K- 52.93% |
$14.2M - $16.2M
|
204K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-293K- 19.09% |
$18.2M - $20.7M
|
1.24M
$67.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-321K- 8.61% |
$19.9M - $22.7M
|
3.4M
$185M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-324K- 83.75% |
$20.1M - $22.9M
|
62.9K
$3.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-355K- 12.39% |
$22M - $25.1M
|
2.51M
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-381K- 76.74% |
$23.6M - $26.9M
|
115K
$6.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-387K- 99.48% |
$24M - $27.3M
|
2.02K
$110K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-427K- 81.23% |
$26.5M - $30.2M
|
98.7K
$5.36M
|
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-437K- 8.57% |
$27.1M - $30.9M
|
4.66M
$253M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-459K- 6.57% |
$28.5M - $32.4M
|
6.52M
$354M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-942K- 98.99% |
$58.4M - $66.6M
|
9.62K
$522K
|