Purchases and Sales Made in Q4 2023 in Molson Coors Beverage CO (TAP)
This table provides information about the institutional ownership of Molson Coors Beverage CO (TAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
52.2K+ 13.27% |
$2.96M - $3.35M
|
446K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
51.8K+ 14.87% |
$2.94M - $3.32M
|
400K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
48.9KNew |
$2.78M - $3.14M
|
48.9K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
48.9KNew |
$2.77M - $3.14M
|
48.9K
$2.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
47.9K+ 80.28% |
$2.72M - $3.08M
|
108K
$5.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
47KNew |
$2.67M - $3.02M
|
47K
$2.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
46.9K+ 24.72% |
$2.66M - $3.01M
|
237K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
46.1K+ 91.51% |
$2.62M - $2.96M
|
96.5K
$5.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
45.6K+ 146.14% |
$2.59M - $2.93M
|
76.7K
$4.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
44.5K+ 1629.82% |
$2.53M - $2.86M
|
47.3K
$2.57M
|
|
|
Jan 09, 2024
Q4 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
40.6KNew |
$2.3M - $2.61M
|
40.6K
$2.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
40.1K+ 78.64% |
$2.28M - $2.58M
|
91.2K
$4.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
39.7K+ 190.93% |
$2.25M - $2.55M
|
60.5K
$3.28M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
37.2K+ 63.79% |
$2.11M - $2.39M
|
95.6K
$5.19M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.6K+ 26.33% |
$2.08M - $2.35M
|
176K
$9.53M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34.6K+ 112.97% |
$1.97M - $2.23M
|
65.3K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
33.7K+ 13.24% |
$1.91M - $2.16M
|
288K
$15.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
33.5K+ 227.78% |
$1.9M - $2.15M
|
48.2K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
33.1K+ 6.54% |
$1.88M - $2.13M
|
540K
$29.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
30.3K+ 254.45% |
$1.72M - $1.95M
|
42.2K
$2.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
BUY
|
- |
29.2KNew |
$1.66M - $1.87M
|
29.2K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
28.9KNew |
$1.64M - $1.86M
|
28.9K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
27.7K+ 155.86% |
$1.57M - $1.78M
|
45.4K
$2.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26K+ 45.46% |
$1.47M - $1.67M
|
83.1K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
25.8KNew |
$1.47M - $1.66M
|
25.8K
$1.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.6K+ 1.59% |
$1.45M - $1.64M
|
1.64M
$88.9M
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
25.3K+ 17.72% |
$1.43M - $1.62M
|
168K
$9.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
23K+ 29.04% |
$1.3M - $1.48M
|
102K
$5.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
22K+ 24.17% |
$1.25M - $1.41M
|
113K
$6.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
20.5K+ 169.55% |
$1.16M - $1.31M
|
32.5K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
19.8KNew |
$1.12M - $1.27M
|
19.8K
$1.07M
|
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
19.7K+ 342.12% |
$1.12M - $1.27M
|
25.5K
$1.38M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
18.9KNew |
$1.08M - $1.22M
|
18.9K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
18.7KNew |
$1.06M - $1.2M
|
18.7K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.9K+ 5.41% |
$1.02M - $1.15M
|
349K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.4K+ 3.39% |
$985K - $1.12M
|
529K
$28.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.4K+ 21.87% |
$931K - $1.05M
|
91.4K
$4.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
16.4K+ 23.3% |
$928K - $1.05M
|
86.5K
$4.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
16KNew |
$907K - $1.03M
|
16K
$867K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
15.9K+ 287.1% |
$903K - $1.02M
|
21.5K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
15.7K+ 2.29% |
$893K - $1.01M
|
704K
$38.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.6K+ 9.02% |
$886K - $1M
|
189K
$10.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
15.3K+ 8.12% |
$865K - $980K
|
203K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.7K+ 152.62% |
$833K - $943K
|
24.3K
$1.32M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
14.2KNew |
$803K - $909K
|
14.2K
$768K
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
BUY
|
- |
14KNew |
$795K - $899K
|
14K
$760K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.9K+ 162.7% |
$790K - $894K
|
22.5K
$1.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
13.9KNew |
$787K - $890K
|
13.9K
$752K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13.6K+ 32.74% |
$773K - $875K
|
55.2K
$3M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
13.6K+ 19.48% |
$772K - $874K
|
83.5K
$4.53M
|