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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.6K- 12.48% |
$1.33M - $1.53M
|
187K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-27.6K- 9.96% |
$1.38M - $1.59M
|
250K
$13.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-30K- 23.33% |
$1.5M - $1.73M
|
98.6K
$5.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-30K- 20.84% |
$1.5M - $1.73M
|
114K
$6.24M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.8K- 3.7% |
$1.59M - $1.83M
|
828K
$45.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.7K- 8.08% |
$1.63M - $1.88M
|
372K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-36.6K- 94.31% |
$1.83M - $2.1M
|
2.21K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-36.7K- 3.01% |
$1.83M - $2.11M
|
1.18M
$64.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-37.3K- 7.19% |
$1.86M - $2.14M
|
481K
$26.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37.6K- 46.15% |
$1.88M - $2.16M
|
43.8K
$2.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-38K- 9.98% |
$1.9M - $2.19M
|
343K
$18.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-38.1K- 0.82% |
$1.9M - $2.19M
|
4.63M
$253M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-40.3K- 5.85% |
$2.01M - $2.32M
|
649K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-40.3K- 66.13% |
$2.01M - $2.32M
|
20.7K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-40.4K- 55.78% |
$2.02M - $2.32M
|
32K
$1.75M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Management Corp
|
SELL
|
- |
-43.4K- 18.64% |
$2.17M - $2.5M
|
190K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45.2K- 5.99% |
$2.26M - $2.6M
|
709K
$38.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.4K- 8.15% |
$2.27M - $2.61M
|
512K
$28M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-47.3K- 1.1% |
$2.36M - $2.72M
|
4.24M
$232M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-48K- 5.33% |
$2.4M - $2.76M
|
853K
$46.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-50.9K- 45.13% |
$2.54M - $2.93M
|
61.9K
$3.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-51.2K- 40.31% |
$2.56M - $2.95M
|
75.8K
$4.15M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-57K- 50.69% |
$2.85M - $3.28M
|
55.4K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-62.5K- 41.33% |
$3.12M - $3.59M
|
88.7K
$4.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.6K- 3.51% |
$3.18M - $3.66M
|
1.75M
$95.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-68K- 60.87% |
$3.39M - $3.91M
|
43.7K
$2.39M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-71.4K- 80.98% |
$3.56M - $4.1M
|
16.8K
$917K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-75.2K- 86.85% |
$3.76M - $4.33M
|
11.4K
$624K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-90K- 43.28% |
$4.49M - $5.18M
|
118K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-95.3K- 89.06% |
$4.76M - $5.48M
|
11.7K
$641K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-109K- 80.08% |
$5.45M - $6.28M
|
27.1K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-110K- 75.43% |
$5.48M - $6.32M
|
35.8K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-110K- 5.55% |
$5.52M - $6.35M
|
1.88M
$103M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-112K- 84.1% |
$5.59M - $6.44M
|
21.2K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-113K- 96.91% |
$5.64M - $6.49M
|
3.6K
$197K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-117K- 22.37% |
$5.86M - $6.74M
|
407K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-127K- 94.67% |
$6.34M - $7.3M
|
7.15K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-133K- 34.31% |
$6.62M - $7.63M
|
254K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-133K- 92.37% |
$6.63M - $7.64M
|
11K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-137K- 14.38% |
$6.86M - $7.9M
|
818K
$44.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-146K- 66.17% |
$7.29M - $8.39M
|
74.6K
$4.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-165K- 44.57% |
$8.23M - $9.48M
|
205K
$11.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-166K- 25.88% |
$8.29M - $9.54M
|
475K
$26M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-168K- 45.59% |
$8.39M - $9.66M
|
201K
$11M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-185K- 82.04% |
$9.25M - $10.6M
|
40.5K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-209K- 3.88% |
$10.5M - $12M
|
5.19M
$284M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-254K- 21.25% |
$12.7M - $14.6M
|
940K
$51.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-295K- 51.85% |
$14.7M - $17M
|
274K
$15M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-311K- 50.99% |
$15.5M - $17.9M
|
299K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-370K- 57.57% |
$18.5M - $21.3M
|
272K
$14.9M
|