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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
QOP
851
Quinn Opportunity Partners
Virginia
-$4.67M -145,500 Closed
MF
852
Magnetar Financial
Illinois
-$2.87M -89,259 Closed
AAF
853
Andra AP-fonden
Sweden
-$2.76M -86,000 Closed
IMC Chicago
854
IMC Chicago
Illinois
-$2.2M -67,794 Closed
ET
855
Entropy Technologies
New York
-$2.12M -65,867 Closed
PAG
856
Private Advisory Group
Washington
-$2.08M -64,776 Closed
TCM
857
Teza Capital Management
Illinois
-$1.96M -61,100 Closed
BPC
858
Bryce Point Capital
New York
-$1.91M -59,366 Closed
OCBCO
859
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$1.71M -53,335 Closed
Simplex Trading
860
Simplex Trading
Illinois
-$1.62M -49,884 Closed
KPP
861
Kings Path Partners
Texas
-$1.12M -34,967 Closed
UAS
862
United Asset Strategies
New York
-$678K -21,107 Closed
FC
863
FORA Capital
Florida
-$638K -19,868 Closed
MFS
864
Mirabella Financial Services
United Kingdom
-$517K -16,090 Closed
GAM
865
Groupama Asset Management
France
-$478K -14,950 Closed
FRM
866
Fox Run Management
Connecticut
-$450K -14,001 Closed
Rockefeller Capital Management
867
Rockefeller Capital Management
New York
-$403K -12,577 Closed
Wolverine Trading
868
Wolverine Trading
Illinois
-$409K -12,575 Closed
FHB
869
First Hawaiian Bank
Hawaii
-$250K -7,789 Closed
CIS
870
Custom Index Systems
New York
-$228K -7,109 Closed
CHP
871
Cable Hill Partners
Oregon
-$218K -6,800 Closed
BOTPPF
872
Board of the Pension Protection Fund
United Kingdom
-$209K -6,500 Closed
RS
873
R Squared
Hong Kong
-$70.3K -2,190 Closed
LSA
874
Leonteq Securities AG
Switzerland
-$46.7K -1,453 Closed
AS
875
Altshuler Shaham
Israel
-$21.3K -662 Closed