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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
Capula Management
Cayman Islands
$2.51M +$2.57M +73,427 New
LSERS
202
Louisiana State Employees Retirement System
Louisiana
$2.5M
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$2.5M -$23.6M -675,303 -90%
PP
204
Paloma Partners
Connecticut
$2.49M +$2.28M +65,137 +828%
MFM
205
MD Financial Management
Ontario, Canada
$2.47M -$95.6K -2,733 -4%
NAM
206
Nissay Asset Management
Japan
$2.46M +$113K +3,224 +5%
BL
207
BFSG LLC
California
$2.33M +$65.3K +1,868 +3%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$2.33M -$62K -1,772 -3%
HVM
209
Harvest Volatility Management
Connecticut
$2.23M +$864K +24,695 +61%
US Bancorp
210
US Bancorp
Minnesota
$2.17M +$616K +17,625 +38%
GI
211
GAMCO Investors
Connecticut
$2.07M -$7.03K -201 -0.3%
PS
212
Pensionfund Sabic
Netherlands
$2.05M
EGA
213
Eagle Global Advisors
Texas
$2.03M +$14.7K +419 +0.7%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$2.03M +$2.08M +59,400 New
SAM
215
Shell Asset Management
Netherlands
$2M -$616K -17,603 -23%
SSA
216
Schonfeld Strategic Advisors
New York
$1.98M -$499K -14,262 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
217
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.96M +$2M +57,300 New
UA
218
Unison Advisors
District of Columbia
$1.92M -$494K -14,127 -20%
CWM
219
CIBC World Markets
New York
$1.91M +$1.42M +40,517 +264%
BF
220
BOK Financial
Oklahoma
$1.91M +$1.95M +55,895 New
OPPTF
221
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.88M -$30K -858 -2%
CS
222
Candriam SCA
Luxembourg
$1.88M +$115K +3,283 +6%
HPCM
223
High Pointe Capital Management
Illinois
$1.86M
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$1.85M
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$1.83M +$990K +28,303 +111%