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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
BFS
176
Baskin Financial Services
Ontario, Canada
$3.38M +$3.5M +73,700 New
HCM
177
Hilton Capital Management
New York
$3.25M +$3.36M +70,825 New
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$3.31M +69,670 New
TSU
179
TD Securities (USA)
New York
$3.2M +$3.3M +69,577 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$3.12M +$3.23M +67,966 New
CBOA
181
Commonwealth Bank of Australia
Australia
$3.11M +$3.22M +67,773 New
US Bancorp
182
US Bancorp
Minnesota
$3.07M +$3.17M +66,785 New
FAF
183
Fjarde Ap-fonden
Sweden
$3.04M +$3.11M +65,572 New
FHC
184
First Horizon Corporation
Tennessee
$2.96M +$3.06M +64,505 New
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M +$3.02M +63,569 New
GIM
186
Groesbeck Investment Management
New Jersey
$2.92M +$3.01M +63,500 New
Aviva
187
Aviva
United Kingdom
$2.89M +$2.98M +62,876 New
LG
188
LaFleur & Godfrey
Michigan
$2.88M +$2.97M +62,626 New
WTNA
189
Wilmington Trust National Association
Delaware
$2.86M +$2.95M +62,219 New
LNB
190
Ledyard National Bank
$2.85M +$2.95M +62,071 New
SCM
191
Stux Capital Management
New York
$2.62M +$2.71M +57,100 New
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$2.61M +$2.69M +56,786 New
EIM
193
ExxonMobil Investment Management
Texas
$2.6M +$2.69M +56,701 New
CAM
194
Capstone Asset Management
Texas
$2.6M +$2.69M +56,624 New
HA
195
Heartland Advisors
Wisconsin
$2.56M +$2.64M +55,663 New
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.53M +$2.61M +55,002 New
RA
197
Rational Advisors
New York
$2.48M +$2.56M +54,000 New
DC
198
Davenport & Co
Virginia
$2.48M +$2.56M +53,984 New
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$2.5M +52,608 New
LBG
200
Lloyds Banking Group
United Kingdom
$2.38M +$2.46M +51,904 New