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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
OPPTF
226
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.31M +$239K +6,303 +12%
BCV
227
Banque Cantonale Vaudoise
Switzerland
$2.3M +$324K +8,531 +16%
M&T Bank
228
M&T Bank
New York
$2.28M -$2.16M -57,080 -49%
EGA
229
Eagle Global Advisors
Texas
$2.27M +$59.3K +1,565 +3%
HPCM
230
High Pointe Capital Management
Illinois
$2.22M -$154K -4,060 -6%
AC
231
Allstate Corporation
Illinois
$2.17M -$2.47M -65,168 -53%
Verition Fund Management
232
Verition Fund Management
Connecticut
$2.16M +$1.76M +46,389 +436%
UA
233
Unison Advisors
District of Columbia
$2.16M +$10.8K +284 +0.5%
GI
234
GAMCO Investors
Connecticut
$2.15M -$37.9K -1,000 -2%
Wealthfront Advisers
235
Wealthfront Advisers
California
$2.15M -$228K -6,002 -10%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$2.14M -$320K -8,438 -13%
CS
237
Candriam SCA
Luxembourg
$2.12M +$163K +4,310 +8%
EMPI
238
Elo Mutual Pension Insurance
Finland
$2.11M +$73.5K +1,939 +4%
FAB
239
First American Bank
Illinois
$2.08M +$435K +11,476 +27%
BRWA
240
B. Riley Wealth Advisors
Florida
$2.05M +$439K +11,589 +27%
LCM
241
Laurion Capital Management
New York
$2.05M +$645K +17,000 +46%
SAM
242
Shell Asset Management
Netherlands
$2.03M -$82.7K -2,182 -4%
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$2.03M
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
$2.03M -$173K -4,569 -8%
RE
245
RBC Europe
United Kingdom
$2.02M +$5.8K +153 +0.3%
QIM
246
Quantitative Investment Management
Virginia
$2.01M +$541K +14,257 +37%
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.91M
NSIM
248
North Star Investment Management
Illinois
$1.91M +$38 +1 +0%
HighTower Advisors
249
HighTower Advisors
Illinois
$1.85M +$219K +5,763 +13%
Vanguard Personalized Indexing Management
250
Vanguard Personalized Indexing Management
California
$1.82M +$365K +9,623 +25%