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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$31.8M +$4.16M +145,000 +15%
Goldman Sachs
27
Goldman Sachs
New York
$30.2M -$3.54M -123,117 -11%
UBS Group
28
UBS Group
Switzerland
$29.2M +$1.3M +45,279 +5%
Victory Capital Management
29
Victory Capital Management
Texas
$28.7M -$13M -451,595 -31%
N
30
Natixis
France
$27.9M +$1.46M +50,786 +6%
Jane Street
31
Jane Street
New York
$27.2M +$11.2M +390,300 +71%
Charles Schwab
32
Charles Schwab
California
$26.6M +$2M +69,569 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$23.9M -$18.8M -654,645 -44%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$23.9M -$32K -1,113 -0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$23.8M -$492K -17,136 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$22.8M -$909K -31,653 -4%
Man Group
37
Man Group
United Kingdom
$22.1M +$16.7M +580,010 +316%
Squarepoint
38
Squarepoint
New York
$18.7M +$18.2M +634,836 +6,613%
RJA
39
Raymond James & Associates
Florida
$18.6M +$588K +20,469 +3%
ECM
40
ExodusPoint Capital Management
New York
$18.5M +$14.3M +498,011 +353%
First Trust Advisors
41
First Trust Advisors
Illinois
$18.5M -$19.7M -684,572 -52%
SCP
42
Sandhill Capital Partners
New York
$17.7M +$17.6M +611,477 New
Renaissance Technologies
43
Renaissance Technologies
New York
$15.9M -$8.42M -293,180 -35%
CAM
44
ClariVest Asset Management
California
$15.4M -$1.23M -42,995 -7%
SAM
45
Sawgrass Asset Management
Florida
$15.3M -$751K -26,165 -5%
LOIM
46
Liberty One Investment Management
Illinois
$15.3M +$15.1M +527,070 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14M -$1.08M -37,618 -7%
CSS
48
Cubist Systematic Strategies
Connecticut
$12.8M +$12.1M +420,406 +2,006%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.8M -$819K -28,500 -6%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$12.7M +$2.43M +84,524 +24%