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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
44K+ 48.94% |
$2.73M - $3.11M
|
134K
$7.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
43.9K+ 1612.76% |
$2.72M - $3.1M
|
46.6K
$2.53M
|
|
|
Oct 10, 2023
Q3 2023
|
Fluent Financial, LLC
|
BUY
|
- |
43.8K+ 151.29% |
$2.72M - $3.09M
|
72.7K
$3.95M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
41.8K+ 149.01% |
$2.59M - $2.95M
|
69.8K
$3.79M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
40.3KNew |
$2.5M - $2.85M
|
40.3K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
39.1KNew |
$2.42M - $2.76M
|
39.1K
$2.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
38.8K+ 23.84% |
$2.41M - $2.74M
|
202K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.1K+ 0.16% |
$2.18M - $2.48M
|
22M
$1.19B
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
31.1K+ 136.65% |
$1.93M - $2.2M
|
53.8K
$2.92M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30.7K+ 19.29% |
$1.9M - $2.17M
|
190K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
29.4KNew |
$1.82M - $2.08M
|
29.4K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
28.3KNew |
$1.75M - $2M
|
28.3K
$1.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
28.1K+ 4.26% |
$1.74M - $1.99M
|
688K
$37.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
27.7K+ 17.31% |
$1.72M - $1.96M
|
188K
$10.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
25.3K+ 266.82% |
$1.57M - $1.79M
|
34.8K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
25.2K+ 7.36% |
$1.56M - $1.78M
|
367K
$19.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
23.5K+ 42.31% |
$1.46M - $1.66M
|
79.1K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23.2K+ 36.3% |
$1.44M - $1.64M
|
87K
$4.72M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
22.4K+ 69.26% |
$1.39M - $1.59M
|
54.9K
$2.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
21.8KNew |
$1.35M - $1.54M
|
21.8K
$1.18M
|
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
21.2K+ 22.09% |
$1.31M - $1.5M
|
117K
$6.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20K+ 92.51% |
$1.24M - $1.41M
|
41.6K
$2.26M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
17.8K+ 43.8% |
$1.1M - $1.26M
|
58.4K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
17.4K+ 305.04% |
$1.08M - $1.23M
|
23.1K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
16.9K+ 205.92% |
$1.05M - $1.19M
|
25.1K
$1.36M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.5K+ 20.77% |
$1.03M - $1.17M
|
96.2K
$5.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16.1KNew |
$998K - $1.14M
|
16.1K
$873K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.6KNew |
$966K - $1.1M
|
15.6K
$845K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
15.2KNew |
$944K - $1.08M
|
15.2K
$826K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
14.8K+ 16.82% |
$915K - $1.04M
|
102K
$5.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
14.6K+ 31.63% |
$908K - $1.03M
|
60.9K
$3.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14K+ 4.42% |
$869K - $990K
|
331K
$17.9M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
13.7KNew |
$853K - $971K
|
13.7K
$746K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
13.6KNew |
$845K - $963K
|
13.6K
$740K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
13.3K+ 43.37% |
$825K - $940K
|
44K
$2.39M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.9K+ 8.05% |
$800K - $912K
|
173K
$9.39M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
12.2KNew |
$755K - $860K
|
12.2K
$660K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
12.1KNew |
$752K - $857K
|
12.1K
$658K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
11.9KNew |
$738K - $841K
|
11.9K
$646K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.7K+ 39.41% |
$723K - $824K
|
41.2K
$2.24M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
11.4KNew |
$708K - $806K
|
11.4K
$619K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.4K+ 39.81% |
$707K - $806K
|
40K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.2KNew |
$692K - $788K
|
11.2K
$605K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
11K+ 181.87% |
$684K - $779K
|
17.1K
$927K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
BUY
|
- |
10.8K+ 3.55% |
$667K - $760K
|
313K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.7K+ 3.16% |
$661K - $753K
|
348K
$18.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.6KNew |
$660K - $752K
|
10.6K
$577K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
10.5K+ 12.13% |
$649K - $739K
|
96.7K
$5.25M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
10.2K+ 45.97% |
$634K - $722K
|
32.4K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.1K+ 253.56% |
$625K - $712K
|
14K
$762K
|