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 | 62,619,103 | 86,269,175 | +23,650,072 | 2.56 | 3.07 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,204,392 | 12,049,426 | +2,845,034 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 159,420,360 | 160,958,816 | +1,538,456 | 0.06 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,902,713 | 4,303,137 | +1,400,424 | 0.06 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,614,599 | 31,802,056 | +1,187,457 | 0.05 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,642,459 | 13,533,231 | +1,109,228 | 0.61 | 0.61 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 661,231 | 1,446,741 | +785,510 | 0.02 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 604,526 | 1,387,181 | +782,655 | 0.07 | 0.15 | +0.08 | buy |
| Interval Partners, LP | 1,096,310 | 334,042 | +762,268 | 0.60 | 0.22 | -0.38 | sell |
| CANADA LIFE ASSURANCE Co | 1,629,250 | 963,751 | +665,499 | 0.06 | 0.05 | -0.01 | sell |