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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
251
Kingdon Capital Management
New York
$2.43M -$7.42M -96,000 -76%
GCA
252
Gideon Capital Advisors
New York
$2.36M +$2.33M +30,114 New
NAM
253
NorthCoast Asset Management
Connecticut
$2.33M +$64.6K +836 +3%
WRM
254
Westport Resources Management
Connecticut
$2.31M -$76.2K -985 -3%
GH
255
GAM Holding
Switzerland
$2.29M -$11.6K -150 -0.5%
LMGAM
256
Liberty Mutual Group Asset Management
Massachusetts
$2.27M -$84.8K -1,097 -4%
RCAMU
257
Rothschild & Co Asset Management US
Connecticut
$2.26M -$302K -3,901 -12%
NMIMC
258
Northwestern Mutual Investment Management Company
Wisconsin
$2.26M +$2.23M +28,785 New
FMW
259
Farr Miller & Washington
District of Columbia
$2.24M +$13.5K +175 +0.6%
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$2.24M +$163K +2,104 +8%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M -$101K -1,300 -4%
EA
262
Euclid Advisors
Connecticut
$2.23M -$11.7M -150,808 -84%
LP
263
LMR Partners
United Kingdom
$2.17M -$1.18M -15,207 -35%
AFA
264
Abacus FCF Advisors
Florida
$2.17M +$256K +3,310 +14%
CSS
265
Cubist Systematic Strategies
Connecticut
$2.15M +$1.7M +22,046 +407%
Jennison Associates
266
Jennison Associates
New York
$2.14M +$2.11M +27,253 New
SC
267
SouthState Corp
Florida
$2.12M +$270K +3,495 +15%
AAMU
268
AEGON Asset Management (UK)
United Kingdom
$2.07M +$2.03M +26,310 New
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$2.04M -$124K -1,598 -6%
CBOA
270
Commonwealth Bank of Australia
Australia
$2M -$116K -1,500 -6%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$1.97M +$390K +5,043 +25%
MNA
272
Manning & Napier Advisors
New York
$1.96M -$1.07M -13,785 -36%
MSA
273
Mason Street Advisors
Wisconsin
$1.95M -$2.17M -28,012 -53%
Janus Henderson Group
274
Janus Henderson Group
$1.93M – – –
AC
275
Allstate Corporation
Illinois
$1.91M -$3.38M -43,754 -64%