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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$4.2M
ESCM
202
Echo Street Capital Management
New York
$4.14M -$14.6M -156,197 -79%
KCP
203
KDI Capital Partners
North Carolina
$4.14M +$3.95M +42,302 New
XK
204
Xact Kapitalforvaltning
Sweden
$4.11M +$156K +1,670 +4%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M +$93.3K +1,000 +2%
CMBA
206
C.M. Bidwell & Associates
Hawaii
$4.05M +$3.86M +41,370 New
PWM
207
Perigon Wealth Management
California
$4.01M +$1.96K +21 +0.1%
EIM
208
ExxonMobil Investment Management
Texas
$3.98M -$174K -1,865 -4%
BPM
209
Bowling Portfolio Management
Ohio
$3.92M -$47.6K -510 -1%
SG Americas Securities
210
SG Americas Securities
New York
$3.79M -$1.02M -10,964 -22%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$3.78M -$162K -1,741 -4%
MCM
212
Matarin Capital Management
New York
$3.78M -$162K -1,733 -4%
SLAM
213
Swiss Life Asset Management
$3.77M +$1.74M +18,647 +94%
B
214
Barings
North Carolina
$3.76M +$1.7M +18,214 +90%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$3.75M -$3.5M -37,521 -49%
PCM
216
Palisade Capital Management
New Jersey
$3.69M -$40.8K -437 -1%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.65M -$47.4K -508 -1%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$3.62M +$1.48M +15,916 +75%
FAF
219
Fjarde Ap-fonden
Sweden
$3.47M -$385K -4,130 -10%
IWA
220
IBEX Wealth Advisors
New Jersey
$3.46M +$276K +2,963 +9%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$3.38M -$33.6K -360 -1%
RB
222
Rodgers Brothers
Pennsylvania
$3.36M -$51.3K -550 -2%
URS
223
Utah Retirement Systems
Utah
$3.31M
FCH
224
Freestone Capital Holdings
Washington
$3.29M +$428K +4,590 +16%
PDN
225
Pensionfund DSM Netherlands
Netherlands
$3.28M -$420K -4,500 -12%