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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
IFU
876
iSAM Funds (UK)
United Kingdom
– -$3.48M -136,589 Closed
Simplex Trading
877
Simplex Trading
Illinois
– -$3.52M -128,301 Closed
BCM
878
Bayesian Capital Management
New York
– -$3.05M -119,700 Closed
Hudson Bay Capital Management
879
Hudson Bay Capital Management
Connecticut
– -$3.15M -114,713 Closed
DTL
880
Dynamic Technology Lab
Singapore
– -$2.74M -107,383 Closed
BFM
881
Boothbay Fund Management
New York
– -$2.7M -105,669 Closed
PAMP
882
Polar Asset Management Partners
Ontario, Canada
– -$2.55M -100,000 Closed
SC
883
Slotnik Capital
Texas
– -$2.55M -100,000 Closed
TCG
884
Tremblant Capital Group
Florida
– -$2.32M -91,043 Closed
VNIM
885
Vaughan Nelson Investment Management
Texas
– -$2.32M -90,795 Closed
FRM
886
Fox Run Management
Connecticut
– -$2.18M -85,372 Closed
SL
887
Siren LLC
Connecticut
– -$1.97M -77,050 Closed
IUHSA
888
Itau Unibanco Holding S.A.
Brazil
– -$1.96M -77,007 Closed
OAM
889
Oxford Asset Management
United Kingdom
– -$1.88M -73,636 Closed
FBT
890
First Bankers Trust
Kentucky
– -$1.56M -61,317 Closed
JG
891
Jain Global
New York
– -$1.25M -48,995 Closed
A
892
AustralianSuper
Australia
– -$1.22M -47,694 Closed
FAB
893
First American Bank
Illinois
– -$1.06M -41,734 Closed
IWA
894
Icon Wealth Advisors
Texas
– -$1.05M -41,132 Closed
MYIA
895
Mount Yale Investment Advisors
Colorado
– -$1.05M -40,645 Closed
AA
896
ABC Arbitrage
France
– -$1.03M -40,366 Closed
PCM
897
Polymer Capital Management
New York
– -$1.01M -39,676 Closed
BCM
898
Barden Capital Management
Texas
– -$999K -39,170 Closed
LFM
899
LGT Fund Management
Liechtenstein
– -$984K -38,448 Closed
GS
900
GTS Securities
Florida
– -$892K -34,949 Closed