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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
5.29K+ 50.09% |
$300K - $340K
|
15.9K
$861K
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.2K+ 3.88% |
$295K - $334K
|
139K
$7.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
5.19KNew |
$295K - $333K
|
5.19K
$282K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.17K+ 38.01% |
$294K - $332K
|
18.8K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
5.1K+ 64.01% |
$289K - $327K
|
13.1K
$709K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5K+ 5.03% |
$284K - $321K
|
105K
$5.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Oldfield Partners LLP
|
BUY
|
- |
4.9KNew |
$278K - $315K
|
4.9K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.73K+ 27.63% |
$268K - $304K
|
21.8K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.56K+ 32.49% |
$259K - $293K
|
18.6K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
4.54K+ 9.79% |
$258K - $292K
|
50.9K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.45KNew |
$253K - $286K
|
4.45K
$242K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.37K+ 485.76% |
$248K - $281K
|
5.27K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
4.32K+ 4.47% |
$245K - $277K
|
101K
$5.48M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.29KNew |
$243K - $275K
|
4.29K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.18K+ 39.42% |
$237K - $269K
|
14.8K
$803K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.18K+ 52.95% |
$237K - $268K
|
12.1K
$654K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.14K+ 50.67% |
$235K - $266K
|
12.3K
$669K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
4.1KNew |
$233K - $263K
|
4.1K
$222K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.06KNew |
$231K - $261K
|
4.06K
$221K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.96K+ 25.93% |
$225K - $254K
|
19.2K
$1.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.92K+ 3.98% |
$223K - $252K
|
103K
$5.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.74KNew |
$212K - $240K
|
3.74K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.64KNew |
$206K - $234K
|
3.64K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.6K+ 72.2% |
$205K - $232K
|
8.6K
$466K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
3.49K+ 200.06% |
$198K - $224K
|
5.24K
$284K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.45K+ 3.07% |
$196K - $222K
|
116K
$6.29M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
3.43KNew |
$195K - $221K
|
3.43K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.35K+ 1.73% |
$190K - $215K
|
198K
$10.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.3K+ 3.22% |
$187K - $212K
|
106K
$5.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.27K+ 7.05% |
$186K - $210K
|
49.7K
$2.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.27K+ 5.51% |
$186K - $210K
|
62.7K
$3.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.23K+ 8.65% |
$183K - $207K
|
40.5K
$2.2M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.18K+ 1.46% |
$181K - $204K
|
221K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
3.02K+ 8.52% |
$171K - $194K
|
38.4K
$2.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.97K+ 17.94% |
$169K - $191K
|
19.5K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.84K+ 6.29% |
$161K - $183K
|
48.1K
$2.61M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
BUY
|
- |
2.69K+ 59.33% |
$153K - $173K
|
7.23K
$392K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.68K+ 1.72% |
$152K - $172K
|
158K
$8.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.59K+ 1.82% |
$147K - $166K
|
145K
$7.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.46K+ 4.6% |
$140K - $158K
|
56K
$3.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.15KNew |
$122K - $138K
|
2.15K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
2.09K+ 34.28% |
$118K - $134K
|
8.18K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.08KNew |
$118K - $134K
|
2.08K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.02K+ 10.75% |
$115K - $130K
|
20.8K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
2K+ 0.75% |
$114K - $128K
|
269K
$14.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.98K+ 2.47% |
$112K - $127K
|
82.2K
$4.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
1.94KNew |
$110K - $124K
|
1.94K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
1.84K+ 16.81% |
$105K - $118K
|
12.8K
$695K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.84K+ 6.62% |
$104K - $118K
|
29.6K
$1.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.8KNew |
$102K - $116K
|
1.8K
$97.7K
|