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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
LOIM
76
Liberty One Investment Management
Illinois
$16.1M -$4.94M -152,263 -25%
TAM
77
Tocqueville Asset Management
New York
$16M +$1.41M +43,615 +10%
KBC Group
78
KBC Group
Belgium
$15.6M +$5.77M +178,018 +64%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M +$5.78M +178,201 +64%
MWNA
80
Marshall Wace North America
New York
$15.3M +$10.2M +314,008 +241%
RJA
81
Raymond James & Associates
Florida
$14.9M +$506K +15,618 +4%
GIA
82
Gateway Investment Advisers
Ohio
$14.6M -$229K -7,061 -2%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$2.93M -90,433 -18%
SAM
84
Storebrand Asset Management
Norway
$14.2M +$2.23M +68,804 +20%
JCM
85
JS Capital Management
New York
$13.7M +$12.9M +399,515 New
SAM
86
Sawgrass Asset Management
Florida
$13M -$1.69M -52,049 -12%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$12.7M -$334K -10,307 -3%
DIA
88
Dana Investment Advisors
Wisconsin
$12.5M -$9.53M -294,006 -45%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$12.4M -$1.69M -52,262 -13%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$12.1M +$3.73M +115,212 +49%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$11.9M +$586K +18,094 +5%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$11.9M +$3.6M +111,023 +47%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$11.4M +$3.2M +98,670 +42%
LP
94
LMR Partners
United Kingdom
$11M
WBC
95
Westpac Banking Corp
Australia
$10.9M -$541K -16,700 -5%
AllianceBernstein
96
AllianceBernstein
Tennessee
$10.5M +$3.32M +102,421 +50%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$10.5M +$1.26M +39,016 +15%
Janus Henderson Group
98
Janus Henderson Group
$10.5M +$4.45M +137,303 +81%
SYBT
99
Stock Yards Bank & Trust
Kentucky
$10.3M +$383K +11,807 +4%
Squarepoint
100
Squarepoint
New York
$10.2M +$9.59M +295,769 New