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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$18.8M +$3.66M +108,030 +23%
CII
127
Capital International Inc
California
$18.7M +$4.3M +127,183 +28%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$18.6M +$2.24M +66,269 +13%
Asset Management One
129
Asset Management One
Japan
$18.4M +$1.04M +30,751 +6%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$17.4M +$1.77M +52,280 +11%
CRC
131
Curi RMB Capital
Illinois
$17M -$3.33M -98,376 -16%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$16.9M +$13.1M +386,204 +273%
GC
133
Guggenheim Capital
Illinois
$16.3M +$2.1M +62,045 +14%
Lazard Asset Management
134
Lazard Asset Management
New York
$16.2M +$5.54M +163,753 +48%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$15.9M -$1.13M -33,462 -6%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$15.9M +$3.38M +99,784 +25%
CWM
137
CIBC World Markets
New York
$15.2M +$2.75M +81,302 +21%
PP
138
Prudential plc
United Kingdom
$14.9M -$388K -11,458 -2%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$14.9M -$9.56M -282,526 -38%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$14.7M +$447K +13,207 +3%
CF
141
Corebridge Financial
Texas
$14.7M +$120K +3,550 +0.8%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$14.4M +$15.2M +448,497 New
CCP
143
Clifford Capital Partners
Utah
$14.3M +$15M +444,470 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$14M +$687K +20,291 +5%
RAM
145
Resona Asset Management
Japan
$13.4M +$261K +7,707 +2%
MSV
146
MN Services Vermogensbeheer
Netherlands
$13.1M +$230K +6,800 +2%
TAF
147
Tredje AP-fonden
Sweden
$13.1M -$727K -21,500 -5%
NP
148
NorthRock Partners
Minnesota
$13M +$52.8K +1,562 +0.4%
IMPI
149
Ilmarinen Mutual Pension Insurance
Finland
$13M +$5.08M +150,000 +59%
Axa
150
Axa
France
$13M -$664K -19,627 -5%