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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
626
Cetera Investment Management
California
– -$527K -5,840 Closed
TI
627
Trexquant Investment
Connecticut
– -$463K -5,084 Closed
CCIA
628
Campbell & Co Investment Adviser
Maryland
– -$447K -4,907 Closed
GCA
629
Gideon Capital Advisors
New York
– -$441K -4,839 Closed
Cetera Investment Advisers
630
Cetera Investment Advisers
Illinois
– -$433K -4,743 Closed
BFM
631
Boothbay Fund Management
New York
– -$416K -4,562 Closed
MYLI
632
Meiji Yasuda Life Insurance
Japan
– -$392K -4,300 Closed
BOH
633
Bank of Hawaii
Hawaii
– -$350K -3,839 Closed
DTL
634
Dynamic Technology Lab
Singapore
– -$300K -3,300 Closed
ACM
635
Alethea Capital Management
Washington
– -$295K -3,243 Closed
CBU
636
CIBC Bank USA
Illinois
– -$290K -3,184 Closed
CA
637
Cetera Advisors
Colorado
– -$267K -2,943 Closed
CM
638
Castleark Management
Illinois
– -$258K -2,830 Closed
BSPF
639
British Steel Pension Fund
United Kingdom
– -$235K -2,578 Closed
SF
640
Synovus Financial
Georgia
– -$237K -2,570 Closed
SAM
641
Symphony Asset Management
California
– -$202K -2,221 Closed
AAM
642
Autus Asset Management
Arizona
– -$200K -2,198 Closed
SEC
643
Seven Eight Capital
New York
– -$182K -2,000 Closed
VIA
644
Virtus Investment Advisers
Connecticut
– -$156K -1,717 Closed
Parallax Volatility Advisers
645
Parallax Volatility Advisers
California
– -$134K -1,473 Closed
DADC
646
D.A. Davidson & Co
Montana
– -$112K -1,239 Closed
AIM
647
Acrospire Investment Management
Illinois
– -$109K -1,200 Closed
PHK
648
Point72 Hong Kong
Hong Kong
– -$90K -985 Closed
ST
649
Sageworth Trust
Pennsylvania
– -$59K -644 Closed
FMA
650
FNY Managed Accounts
New York
– -$40K -450 Closed