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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$17.7M -$3.01M -90,803 -15%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$17.4M -$1.18M -35,472 -6%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$17.3M +$640K +19,297 +4%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$17.3M +$1.73M +52,256 +11%
PL
130
Perpetual Ltd
Australia
$17.2M +$339K +10,223 +2%
GC
131
Guggenheim Capital
Illinois
$16.5M -$449K -13,521 -3%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$16.3M -$6.68M -201,461 -29%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$15.8M +$1.01M +30,447 +7%
Verition Fund Management
134
Verition Fund Management
Connecticut
$15.7M +$5.55M +167,407 +55%
Swedbank
135
Swedbank
Sweden
$15.5M +$255K +7,689 +2%
CF
136
Corebridge Financial
Texas
$15.3M +$15.2M +459,450 New
FAFTFSNP
137
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$15.3M +$15.2M +459,350 New
PP
138
Prudential plc
United Kingdom
$15.3M +$1.95M +58,881 +15%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$15.2M +$1.86M +56,108 +14%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$14.9M -$2.16M -65,147 -13%
TAF
141
Tredje AP-fonden
Sweden
$14.3M +$3.63M +109,403 +34%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$14.3M +$947K +28,542 +7%
RAM
143
Resona Asset Management
Japan
$13.8M -$419K -12,615 -3%
MSV
144
MN Services Vermogensbeheer
Netherlands
$13.8M -$395K -11,900 -3%
NP
145
NorthRock Partners
Minnesota
$13.5M -$16.8K -506 -0.1%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$13.3M -$10.3M -310,106 -44%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$13.3M +$8.86M +267,153 +202%
CWM
148
CIBC World Markets
New York
$13.2M +$633K +19,087 +5%
TAM
149
Tocqueville Asset Management
New York
$13.2M -$78K -2,352 -0.6%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$13.1M -$5.67M -170,898 -30%