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 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
3.53K+ 3.0% |
$219K - $249K
|
121K
$6.58M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.35KNew |
$208K - $237K
|
3.35K
$182K
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
3.3K+ 60.78% |
$205K - $233K
|
8.73K
$474K
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
3.25K+ 5.32% |
$201K - $229K
|
64.3K
$3.49M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.85K+ 429.56% |
$177K - $201K
|
3.51K
$191K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
2.83KNew |
$175K - $200K
|
2.83K
$153K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.73KNew |
$170K - $193K
|
2.73K
$148K
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
2.73K+ 20.89% |
$169K - $193K
|
15.8K
$857K
|
|
Oct 04, 2023
Q3 2023
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
2.68K+ 3.73% |
$166K - $189K
|
74.6K
$4.05M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
2.66K+ 12.26% |
$165K - $188K
|
24.4K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.59K+ 46.45% |
$161K - $183K
|
8.18K
$444K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.46K+ 810.53% |
$153K - $174K
|
2.77K
$150K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.43K+ 9.1% |
$151K - $172K
|
29.2K
$1.58M
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2.41K+ 29.23% |
$149K - $170K
|
10.6K
$577K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.32KNew |
$144K - $164K
|
2.32K
$126K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.28K+ 11.87% |
$142K - $161K
|
21.5K
$1.17M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.28K+ 7.21% |
$141K - $161K
|
33.9K
$1.84M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.27K+ 11.7% |
$141K - $160K
|
21.7K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.23K+ 13.7% |
$138K - $158K
|
18.5K
$1M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.18K+ 24.21% |
$135K - $154K
|
11.2K
$608K
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.06K+ 3.12% |
$128K - $146K
|
68.2K
$3.7M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.97K+ 13.48% |
$122K - $139K
|
16.6K
$898K
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.96K+ 2.25% |
$122K - $139K
|
89.2K
$4.84M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.95K+ 10.89% |
$121K - $138K
|
19.9K
$1.08M
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.86K+ 19.45% |
$115K - $131K
|
11.4K
$619K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.79K+ 51.78% |
$111K - $126K
|
5.24K
$284K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
1.75KNew |
$108K - $123K
|
1.75K
$94.7K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.72K+ 2.98% |
$106K - $121K
|
59.4K
$3.22M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.69K+ 16.54% |
$105K - $119K
|
11.9K
$646K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.69K+ 16.54% |
$105K - $119K
|
11.9K
$646K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.59K+ 5.46% |
$98.4K - $112K
|
30.7K
$1.66M
|
|
Nov 02, 2023
Q3 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.33KNew |
$82.3K - $93.8K
|
1.33K
$72K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.31K+ 1.33% |
$81.3K - $92.6K
|
99.5K
$5.4M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.28K+ 10.16% |
$79.1K - $90.1K
|
13.8K
$750K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.26K+ 10.07% |
$77.9K - $88.8K
|
13.7K
$745K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.25K+ 19.66% |
$77.2K - $88K
|
7.58K
$411K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.19K+ 9.57% |
$73.8K - $84K
|
13.6K
$738K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.18K+ 1.23% |
$72.9K - $83K
|
96.9K
$5.26M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.06K+ 24.35% |
$65.6K - $74.7K
|
5.4K
$293K
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
1.05K+ 32.5% |
$65K - $74.1K
|
4.27K
$232K
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.03K+ 18.56% |
$63.6K - $72.4K
|
6.55K
$355K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.01K+ 4.29% |
$62.7K - $71.4K
|
24.6K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
898+ 20.89% |
$55.7K - $63.5K
|
5.2K
$282K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
876New |
$54.3K - $61.9K
|
876
$47.5K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
869+ 1.17% |
$53.9K - $61.4K
|
74.9K
$4.06M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
862+ 4.87% |
$53.5K - $60.9K
|
18.6K
$1.01M
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
855+ 16.79% |
$53K - $60.4K
|
5.95K
$323K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
836+ 4.6% |
$51.9K - $59.1K
|
19K
$1.03M
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
BUY
|
- |
796+ 7.81% |
$49.4K - $56.3K
|
11K
$597K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
769+ 1.04% |
$47.7K - $54.3K
|
75K
$4.07M
|