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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
301
Wolf Group Capital Advisors
Virginia
$753K +$727K +15,449 New
JG
302
Jefferies Group
New York
$743K +$718K +15,244 New
MIM
303
Marco Investment Management
Georgia
$738K +$28.3K +600 +4%
SM
304
Stratton Management
Pennsylvania
$731K – – –
SIM
305
Spark Investment Management
New York
$721K +$697K +14,800 New
BFS
306
Bradley Foster & Sargent
Connecticut
$719K -$16.9K -358 -2%
TH
307
Timber Hill
Connecticut
$714K -$85.5K -1,816 -11%
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$702K -$3.52M -74,800 -84%
FCAM
309
F&C Asset Management
United Kingdom
$702K +$47.1K +1,000 +7%
NGA
310
Naples Global Advisors
Florida
$698K +$674K +14,325 New
SBH
311
Segall Bryant & Hamill
Illinois
$692K – – –
MAM
312
Mastrapasqua Asset Management
Tennessee
$669K -$3.15M -66,920 -83%
WT
313
Wilmington Trust
Delaware
$667K -$175K -3,721 -21%
1IC
314
1919 Investment Counsel
Maryland
$632K +$607K +12,900 +24,808%
TCT
315
TIAA CREF Trust
Missouri
$627K +$606K +12,861 New
KIA
316
King Investment Advisors
Texas
$609K -$44.7K -950 -7%
SP
317
Sarasin & Partners
United Kingdom
$609K – – –
KeyBank National Association
318
KeyBank National Association
Ohio
$605K -$26.5K -562 -4%
SCM
319
Stux Capital Management
New York
$604K -$1.72M -36,500 -75%
ACM
320
Atlanta Capital Management
Georgia
$592K – – –
ACH
321
ArrowMark Colorado Holdings
Colorado
$585K – – –
PVH
322
Psagot Value Holdings
Israel
$585K +$179K +3,800 +46%
VKH
323
Virtu KCG Holdings
New York
$583K +$168K +3,563 +42%
SCA
324
SAC Capital Advisors
Connecticut
$566K +$109K +2,308 +25%
LMF
325
LMR Master Fund
Cayman Islands
$559K +$540K +11,460 New