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Keurig Dr Pepper
KDP

Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
401
DnB Asset Management
Norway
– -$3.49M -28,647 Closed
MSV
402
MN Services Vermogensbeheer
Netherlands
– -$3.49M -28,642 Closed
Nomura Asset Management
403
Nomura Asset Management
Japan
– -$3.31M -27,176 Closed
MYAM
404
Meiji Yasuda Asset Management
Japan
– -$3.24M -26,593 Closed
WCM
405
Weik Capital Management
Pennsylvania
– -$3.22M -26,400 Closed
CGH
406
Crossmark Global Holdings
Texas
– -$3.19M -26,155 Closed
KFA
407
Kays Financial Advisory
Georgia
– -$3.18M -26,055 Closed
Mitsubishi UFJ Asset Management
408
Mitsubishi UFJ Asset Management
Japan
– -$3.17M -25,977 Closed
WRBC
409
W.R. Berkley Corp
Connecticut
– -$2.98M -24,419 Closed
ProShare Advisors
410
ProShare Advisors
Maryland
– -$2.92M -23,928 Closed
TC
411
TradeLink Capital
Illinois
– -$2.81M -23,000 Closed
YCM
412
Yakira Capital Management
Connecticut
– -$2.78M -22,781 Closed
DILIC
413
Dai-ichi Life Insurance Company
Japan
– -$2.73M -22,418 Closed
AIC
414
Aurora Investment Counsel
Georgia
– -$2.58M -21,162 Closed
GCM
415
Gladstone Capital Management
United Kingdom
– -$2.56M -21,000 Closed
NB
416
Norinchukin Bank
Japan
– -$2.49M -20,420 Closed
Twin Tree Management
417
Twin Tree Management
Texas
– -$2.44M -20,020 Closed
TRSOTSOK
418
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.43M -19,900 Closed
SCCM
419
Schafer Cullen Capital Management
New York
– -$2.4M -19,639 Closed
MTIM
420
Marathon Trading Investment Management
Pennsylvania
– -$2.07M -17,000 Closed
NMERB
421
New Mexico Educational Retirement Board
New Mexico
– -$2.02M -16,531 Closed
Franklin Resources
422
Franklin Resources
California
– -$1.92M -15,732 Closed
CS
423
Candriam SCA
Luxembourg
– -$1.9M -15,566 Closed
RFC
424
Regions Financial Corp
Alabama
– -$1.85M -15,172 Closed
Bank of Nova Scotia
425
Bank of Nova Scotia
Ontario, Canada
– -$1.82M -14,882 Closed
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17
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