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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$66.1M -$12.9M -167,253 -17%
UBS AM
52
UBS AM
Illinois
$64.1M +$131K +1,691 +0.2%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$63.8M -$72.7M -939,767 -54%
Legal & General Group
54
Legal & General Group
United Kingdom
$60.6M -$1.56M -20,196 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$60.4M – – –
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$59.9M -$2.45M -31,748 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$59.5M -$192K -2,482 -0.3%
GC
58
Guggenheim Capital
Illinois
$58.6M -$270K -3,490 -0.5%
Morgan Stanley
59
Morgan Stanley
New York
$56.6M -$141M -1,829,344 -72%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$56.3M +$676K +8,738 +1%
MAA
61
Managed Account Advisors
New Jersey
$55.7M -$12.6M -163,467 -19%
WCM
62
Wedge Capital Management
North Carolina
$53.4M -$1.76M -22,710 -3%
GT
63
Glenmede Trust
Pennsylvania
$50M +$7.93M +102,578 +19%
CNB
64
City National Bank
Delaware
$46.7M -$5.26M -68,056 -10%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$46.2M -$22.9M -296,779 -33%
UBS Group
66
UBS Group
Switzerland
$45.9M -$2.72M -35,179 -6%
GAM
67
Gotham Asset Management
New York
$45.3M -$3.47M -44,912 -7%
Millennium Management
68
Millennium Management
New York
$44.1M +$6.72M +86,908 +18%
RFC
69
Russell Frank Company
Washington
$43.9M +$4.73M +61,169 +12%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$42.8M +$5.97M +77,262 +17%
Fidelity International
71
Fidelity International
Bermuda
$42.1M -$36.3M -469,360 -47%
UOC
72
UBS O'Connor
Illinois
$39.7M +$30.2M +390,787 +339%
APG Asset Management
73
APG Asset Management
Netherlands
$39.2M -$1.21M -15,612 -3%
CEP
74
Chicago Equity Partners
Illinois
$38.4M -$2.26M -29,260 -6%
Principal Financial Group
75
Principal Financial Group
Iowa
$35.9M +$604K +7,814 +2%