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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
GH
601
GAM Holding
Switzerland
– -$7.61M -83,511 Closed
TSW
602
Thompson Siegel & Walmsley
Virginia
– -$5.07M -55,656 Closed
ZIC
603
ZWJ Investment Counsel
Georgia
– -$3.83M -42,052 Closed
GCP
604
GSA Capital Partners
United Kingdom
– -$3.6M -39,564 Closed
SCM
605
Stevens Capital Management
Pennsylvania
– -$3.07M -33,657 Closed
MME
606
Meag Munich Ergo
Germany
– -$2.54M -27,984 Closed
LCM
607
Laurion Capital Management
New York
– -$2.36M -25,900 Closed
TCM
608
Twin Capital Management
Pennsylvania
– -$2.21M -24,220 Closed
AP
609
AHL Partners
United Kingdom
– -$2.03M -22,294 Closed
LOAMS
610
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.87M -20,551 Closed
SSI
611
Scott & Selber Inc
Texas
– -$1.83M -20,132 Closed
BA
612
Bridgewater Associates
Connecticut
– -$1.8M -19,746 Closed
Jennison Associates
613
Jennison Associates
New York
– -$1.29M -14,218 Closed
IG
614
ING Group
Netherlands
– -$1.1M -12,133 Closed
NA
615
NewEdge Advisors
Louisiana
– -$1M -11,250 Closed
ACM
616
Americafirst Capital Management
California
– -$1.02M -11,191 Closed
FRM
617
Fox Run Management
Connecticut
– -$993K -10,900 Closed
RCAMU
618
Rothschild & Co Asset Management US
Connecticut
– -$853K -9,359 Closed
NIT
619
NumerixS Investment Technologies
British Columbia, Canada
– -$784K -8,600 Closed
LP
620
LMR Partners
United Kingdom
– -$735K -8,065 Closed
Capstone Investment Advisors
621
Capstone Investment Advisors
New York
– -$732K -8,040 Closed
CMANY
622
Capital Management Associates (New York)
New York
– -$638K -7,000 Closed
JIR
623
James Investment Research
Ohio
– -$635K -6,970 Closed
PAMG
624
Patton Albertson Miller Group
Tennessee
– -$626K -6,880 Closed
Tudor Investment Corp
625
Tudor Investment Corp
Connecticut
– -$554K -6,076 Closed