Purchases and Sales Made in Q3 2024 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q3 2024. 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 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.93K- 29.24% |
$196K - $226K
|
9.5K
$520K
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.05K- 5.23% |
$202K - $233K
|
73.4K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.18K- 21.14% |
$209K - $240K
|
15.6K
$853K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.4K- 3.01% |
$220K - $253K
|
142K
$7.75M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.64K- 13.0% |
$232K - $267K
|
31.1K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.66K- 2.65% |
$233K - $268K
|
171K
$9.36M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.74K- 45.28% |
$237K - $272K
|
5.72K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.8K- 1.3% |
$240K - $276K
|
365K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.07K- 5.1% |
$253K - $291K
|
94.2K
$5.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.17K- 34.06% |
$258K - $297K
|
10K
$548K
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.4K- 83.05% |
$270K - $311K
|
1.1K
$60.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-6.29K- 3.49% |
$314K - $362K
|
174K
$9.53M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.54K- 28.61% |
$327K - $376K
|
16.3K
$894K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.61K- 8.77% |
$330K - $380K
|
68.8K
$3.77M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.75K- 38.47% |
$337K - $388K
|
10.8K
$591K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-6.96K- 53.95% |
$348K - $400K
|
5.94K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.33K- 20.73% |
$366K - $422K
|
28K
$1.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.43K- 27.85% |
$371K - $427K
|
19.2K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.5K- 24.59% |
$375K - $431K
|
23K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.23K- 57.77% |
$411K - $474K
|
6.02K
$329K
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-8.63K- 62.36% |
$431K - $496K
|
5.21K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.8K- 5.04% |
$439K - $506K
|
166K
$9.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-8.9K- 54.27% |
$444K - $512K
|
7.5K
$411K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.3K- 50.34% |
$465K - $535K
|
9.18K
$502K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10K- 76.98% |
$501K - $577K
|
3K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10K- 6.1% |
$501K - $577K
|
154K
$8.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-10.3K- 11.84% |
$513K - $591K
|
76.5K
$4.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.1K- 0.67% |
$557K - $641K
|
1.65M
$90.4M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.2K- 27.11% |
$559K - $644K
|
30.1K
$1.65M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.7K- 33.95% |
$582K - $670K
|
22.7K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.3K- 5.6% |
$665K - $766K
|
224K
$12.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-13.5K- 54.91% |
$673K - $776K
|
11.1K
$606K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.9K- 42.24% |
$693K - $798K
|
19K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-14K- 14.4% |
$700K - $807K
|
83.4K
$4.56M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-14.4K- 52.94% |
$719K - $828K
|
12.8K
$701K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-15.2K- 30.28% |
$761K - $877K
|
35.1K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.4K- 7.9% |
$768K - $885K
|
179K
$9.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.5K- 4.53% |
$773K - $890K
|
326K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.6K- 13.25% |
$780K - $898K
|
102K
$5.59M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-16.1K- 90.92% |
$803K - $924K
|
1.61K
$87.9K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.2K- 9.53% |
$861K - $992K
|
164K
$8.97M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-17.4K- 54.67% |
$869K - $1M
|
14.4K
$790K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.7K- 9.09% |
$885K - $1.02M
|
177K
$9.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-19K- 40.62% |
$948K - $1.09M
|
27.7K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.9K- 3.62% |
$994K - $1.14M
|
530K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-22K- 75.54% |
$1.1M - $1.26M
|
7.11K
$389K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-23.5K- 40.54% |
$1.17M - $1.35M
|
34.5K
$1.89M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.2K- 21.41% |
$1.21M - $1.39M
|
88.8K
$4.86M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-25.5K- 33.75% |
$1.27M - $1.47M
|
50.1K
$2.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-26.3K- 84.25% |
$1.32M - $1.52M
|
4.92K
$270K
|