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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
51
NN Investment Partners Holdings
Netherlands
$84.9M -$424K -4,622 -0.5%
GF
52
Gabelli Funds
New York
$82.5M -$2.52M -27,500 -3%
PIM
53
Perkins Investment Management
Illinois
$76.5M -$8.12M -88,460 -10%
Renaissance Technologies
54
Renaissance Technologies
New York
$75.6M +$2.58M +28,100 +4%
Marshall Wace
55
Marshall Wace
United Kingdom
$70.7M +$22.8M +248,585 +51%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$70.5M -$8.24M -89,812 -11%
GC
57
Guggenheim Capital
Illinois
$70.4M +$6.44M +70,160 +11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$69.1M +$4.6M +50,100 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$68.3M -$16.6M -181,252 -20%
Millennium Management
60
Millennium Management
New York
$68M -$6.73M -73,327 -9%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$66.3M -$6.32M -68,856 -9%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$62.5M +$1.19M +13,005 +2%
APG Asset Management
63
APG Asset Management
Netherlands
$58.7M +$1.9M +20,700 +4%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$56.5M +$79K +861 +0.1%
UBS AM
65
UBS AM
Illinois
$55.7M +$7.41M +80,716 +16%
Swiss National Bank
66
Swiss National Bank
Switzerland
$55.5M +$7.72M +84,100 +17%
LSV Asset Management
67
LSV Asset Management
Illinois
$52.9M +$16.1M +175,100 +47%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$52M +$21.9M +238,318 +79%
EA
69
Emerald Acquisition
Washington
$51.4M +$48.9M +532,402 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$50.6M -$4.09M -44,525 -8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$50.2M -$1.69M -18,400 -3%
NFA
72
Nationwide Fund Advisors
Ohio
$48.8M -$6.83M -74,452 -13%
WCM
73
Wedge Capital Management
North Carolina
$48.2M +$4.92M +53,674 +12%
PPA
74
Parametric Portfolio Associates
Washington
$47.7M +$7.4M +80,623 +20%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$47.3M +$6.61K +72 +0%