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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
251
General Motors Investment Management
New York
$1.11M +$66.7K +1,450 +6%
BST
252
Bath Savings Trust
Maine
$1.1M -$28.1K -610 -2%
CCM
253
Carderock Capital Management
Maryland
$1.09M +$583K +12,677 +108%
WCM
254
Wallace Capital Management
Texas
$1.06M +$230 +5 +0%
MAM
255
Martingale Asset Management
Massachusetts
$1.01M +$330K +7,171 +47%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$996K -$76.3K -1,658 -7%
GIA
257
Gateway Investment Advisers
Ohio
$972K +$27.2K +590 +3%
TMAM
258
Tokio Marine Asset Management
Japan
$959K -$21.9K -475 -2%
HIM
259
Hermes Investment Management
United Kingdom
$957K
HCM
260
Highbridge Capital Management
New York
$943K +$969K +21,050 New
SB
261
Suntrust Banks
Georgia
$927K +$18.2K +396 +2%
FWCM
262
Ferguson Wellman Capital Management
Oregon
$927K +$363K +7,877 +62%
WB
263
WesBanco Bank
West Virginia
$919K +$94.8K +2,060 +11%
HCC
264
Hirtle Callaghan & Co
Pennsylvania
$886K +$902K +19,596 New
PI
265
Placemark Investments
Illinois
$869K +$154K +3,353 +21%
William Blair & Company
266
William Blair & Company
Illinois
$841K -$47K -1,021 -5%
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$841K
DBIA
268
Dumont & Blake Investment Advisors
New Jersey
$838K -$6.9K -150 -0.8%
FFBTD
269
First Financial Bank - Trust Division
Ohio
$835K -$290K -6,310 -25%
NTCOC
270
Northern Trust Company of Connecticut
Connecticut
$818K
EWM
271
Elite Wealth Management
Washington
$812K +$834K +18,117 New
MVP
272
Miller Value Partners
Florida
$807K
SAM
273
Securian Asset Management
Minnesota
$802K +$6.95K +151 +0.9%
CWM
274
Calamos Wealth Management
Illinois
$792K +$85.4K +1,855 +12%
KC
275
Kingfisher Capital
North Carolina
$789K -$184 -4 -0%