KEURIG DR PEPPER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 47,118,176 | 62,619,103 | +15,500,927 | 2.53 | 2.56 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,029,004 | 1,111,029 | +2,917,975 | 0.10 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,096,720 | 2,717,642 | +2,379,078 | 0.11 | 0.04 | -0.07 | sell |
| JANE STREET GROUP, LLC | 3,146,172 | 5,004,316 | +1,858,144 | 0.24 | 0.20 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,758,736 | 3,835,617 | +1,076,881 | 0.11 | 0.10 | 0.00 | buy |
| TCW GROUP INC | 98,102 | 1,072,478 | +974,376 | 0.03 | 0.23 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,024 | 904,910 | +903,886 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 290,002 | 1,053,382 | +763,380 | 0.05 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,489,053 | 3,101,586 | +612,533 | 0.07 | 0.06 | 0.00 | buy |
| OSSIAM | 119,462 | 726,288 | +606,826 | 0.04 | 0.24 | +0.19 | buy |
| Legal & General Group Plc | 8,155,863 | 8,725,332 | +569,469 | 0.07 | 0.05 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,470,390 | 2,902,713 | +567,677 | 0.10 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 189,700 | 754,422 | +564,722 | 0.03 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,166,078 | 661,231 | +504,847 | 0.06 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,721,481 | 3,225,747 | +504,266 | 0.08 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 421,043 | 844,106 | +423,063 | 0.01 | 0.01 | 0.00 | buy |
| Interval Partners, LP | 690,388 | 1,096,310 | +405,922 | 0.52 | 0.60 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,217,363 | 30,614,599 | +397,236 | 0.07 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,195,876 | 1,591,370 | +395,494 | 0.05 | 0.05 | 0.00 | buy |
| Aberdeen Group plc | 1,455,556 | 1,844,123 | +388,567 | 0.08 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 2,134,176 | 1,746,897 | +387,279 | 0.14 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,671,783 | 3,020,158 | +348,375 | 0.08 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,495,177 | 2,254,486 | +240,691 | 0.20 | 0.12 | 0.00 | sell |
| Headlands Technologies LLC | 190,139 | 421,302 | +231,163 | 0.75 | 0.86 | +0.11 | buy |
| NEOS Investment Management LLC | 337,847 | 553,755 | +215,908 | 0.14 | 0.11 | -0.03 | buy |
| Point72 Hong Kong Ltd | 48,770 | 238,725 | +189,955 | 0.11 | 0.28 | +0.17 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,376,625 | 20,558,966 | +182,341 | 2.27 | 1.67 | -0.60 | buy |
| VANGUARD GROUP INC | 159,257,574 | 159,420,360 | +162,786 | 0.09 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 435,394 | 593,473 | +158,079 | 0.18 | 0.22 | 0.00 | buy |
| APG Asset Management N.V. | 842,600 | 991,000 | +148,400 | 0.07 | 0.06 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 667,163 | 808,361 | +141,198 | 4.21 | 3.56 | -0.64 | buy |
| Qsemble Capital Management, LP | 110,259 | 239,477 | +129,218 | 0.35 | 0.60 | +0.25 | buy |
| Candriam S.C.A. | 250,278 | 377,667 | +127,389 | 0.05 | 0.05 | +0.00 | buy |
| Capital International, Inc./CA/ | 924,466 | 1,040,247 | +115,781 | 0.30 | 0.21 | -0.08 | buy |
| Oak Thistle LLC | 59,196 | 173,394 | +114,198 | 0.29 | 0.67 | +0.39 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,654,925 | 2,767,772 | +112,847 | 0.26 | 0.20 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,236,697 | 2,346,655 | +109,958 | 0.08 | 0.06 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 802,904 | 693,979 | +108,925 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 465,850 | 567,372 | +101,522 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,051,287 | 2,146,078 | +94,791 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 111,561 | 204,935 | +93,374 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 185,281 | 277,745 | +92,464 | 0.06 | 0.07 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 245,232 | 326,779 | +81,547 | 0.92 | 1.03 | +0.11 | buy |
| Bridgefront Capital, LLC | 10,603 | 89,093 | +78,490 | 0.09 | 0.67 | +0.58 | buy |
| CANADA LIFE ASSURANCE Co | 1,550,901 | 1,629,250 | +78,349 | 0.08 | 0.06 | -0.02 | buy |
| Wealthfront Advisers LLC | 128,492 | 206,685 | +78,193 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,194,288 | 1,117,250 | +77,038 | 0.08 | 0.05 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 178,063 | 101,607 | +76,456 | 0.01 | 0.00 | 0.00 | sell |
| TOBAM | 87,967 | 160,589 | +72,622 | 1.13 | 1.48 | +0.35 | buy |
| LMR Partners LLP | 29,890 | 102,339 | +72,449 | 0.02 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 886,228 | 954,154 | +67,926 | 0.21 | 0.17 | -0.04 | buy |
| AVIVA PLC | 963,862 | 1,025,237 | +61,375 | 0.07 | 0.05 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 75,800 | 135,974 | +60,174 | 0.05 | 0.07 | +0.02 | buy |
| Generali Asset Management SPA SGR | 94,608 | 154,012 | +59,404 | 0.07 | 0.08 | +0.01 | buy |
| SummitTX Capital, L.P. | 25,569 | 84,766 | +59,197 | 0.04 | 0.09 | +0.05 | buy |
| National Pension Service | 1,972,703 | 2,031,297 | +58,594 | 0.06 | 0.04 | -0.02 | buy |
| Poehling Capital Management, INC. | 26,609 | 84,262 | +57,653 | 0.21 | 0.45 | +0.25 | buy |
| ADVISORY RESEARCH INC | 331,468 | 377,730 | +46,262 | 1.68 | 1.27 | -0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,030 | 80,020 | +44,990 | 0.00 | 0.01 | 0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 48,299 | 92,237 | +43,938 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 945,894 | 982,249 | +36,355 | 0.04 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 102,900 | 138,900 | +36,000 | 0.17 | 0.13 | -0.04 | buy |
| South Dakota Investment Council | 4,900 | 39,900 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 71,267 | 37,201 | +34,066 | 0.01 | 0.00 | 0.00 | sell |
| Woodline Partners LP | 146,905 | 179,523 | +32,618 | 0.03 | 0.02 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 337,626 | 368,626 | +31,000 | 0.08 | 0.06 | -0.02 | buy |
| RHUMBLINE ADVISERS | 2,545,345 | 2,514,696 | +30,649 | 0.08 | 0.05 | 0.00 | sell |
| Private Capital Management, LLC | 33,900 | 64,500 | +30,600 | 0.11 | 0.15 | +0.04 | buy |
| Malaga Cove Capital, LLC | 12,304 | 42,527 | +30,223 | 0.16 | 0.39 | +0.23 | buy |
| Polymer Capital Management (US) LLC | 10,424 | 39,676 | +29,252 | 0.06 | 0.13 | +0.08 | buy |
| Investment Management Corp of Ontario | 31,576 | 60,555 | +28,979 | 0.02 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,299,298 | 1,328,240 | +28,942 | 0.91 | 0.61 | -0.30 | buy |
| PINNACLE ASSOCIATES LTD | 66,649 | 94,658 | +28,009 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 62,795 | 90,795 | +28,000 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,498,536 | 1,526,172 | +27,636 | 0.56 | 0.43 | -0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 81,444 | 108,997 | +27,553 | 0.03 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 114,022 | 140,425 | +26,403 | 0.03 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 385,258 | 411,051 | +25,793 | 0.07 | 0.05 | -0.02 | buy |
| Asset Management One Co., Ltd. | 656,907 | 682,643 | +25,736 | 0.07 | 0.05 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 703,088 | 677,455 | +25,633 | 0.06 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,812 | 122,095 | +23,283 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 604,962 | 582,277 | +22,685 | 0.06 | 0.05 | 0.00 | sell |
| MUFG Securities EMEA plc | 4,001 | 26,001 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 64,065 | 85,171 | +21,106 | 0.02 | 0.02 | -0.00 | buy |
| RIA Advisory Group LLC | 23,150 | 42,293 | +19,143 | 0.22 | 0.28 | +0.05 | buy |
| Sendero Wealth Management, LLC | 222,823 | 241,916 | +19,093 | 0.92 | 0.72 | -0.20 | buy |
| LGT Fund Management Co Ltd. | 19,830 | 38,448 | +18,618 | 0.06 | 0.08 | +0.02 | buy |
| Raiffeisen Bank International AG | 38,691 | 54,775 | +16,084 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,520,595 | 1,505,452 | +15,143 | 0.03 | 0.02 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 20,687 | 35,291 | +14,604 | 0.11 | 0.12 | +0.02 | buy |
| Ballentine Partners, LLC | 26,006 | 11,959 | +14,047 | 0.01 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 126,106 | 112,227 | +13,879 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 109,308 | 95,482 | +13,826 | 0.04 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 545,716 | 558,756 | +13,040 | 0.15 | 0.11 | 0.00 | buy |
| Czech National Bank | 331,990 | 345,015 | +13,025 | 0.09 | 0.06 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 164,351 | 151,654 | +12,697 | 0.06 | 0.04 | 0.00 | sell |
| DnB Asset Management AS | 418,214 | 430,861 | +12,647 | 0.06 | 0.04 | -0.02 | buy |
| Eisler Capital Management Ltd. | 8,195 | 20,769 | +12,574 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 980,209 | 992,654 | +12,445 | 0.07 | 0.05 | -0.02 | buy |
| Utah Retirement Systems | 202,007 | 214,009 | +12,002 | 0.07 | 0.05 | -0.02 | buy |