KEURIG DR PEPPER INC COM
(49271V100)
Funds Reporting Holdings of KEURIG DR PEPPER INC COM according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Cedar Rock Capital Limited | 10,288,852 | $297,348k | Jun 30, 2019 | Aug 14, 2019 | |
Sawgrass Asset Management LLC | 1,088,616 | $31,461k | Jun 30, 2019 | Jul 23, 2019 | |
Guardian Capital LP | 431,723 | $12,477k | Jun 30, 2019 | Aug 14, 2019 | |
Nicholas Investment Partners LP | 371,673 | $10,741k | Jun 30, 2019 | Aug 9, 2019 | |
Gabelli Funds LLC | 275,400 | $7,959k | Jun 30, 2019 | Aug 2, 2019 | |
Stansberry Asset Management LLC | 103,666 | $2,996k | Jun 30, 2019 | Aug 14, 2019 | |
Northpointe Capital LLC | 82,242 | $2,377k | Jun 30, 2019 | Jul 26, 2019 | |
Unison Advisors LLC | 59,527 | $1,720k | Jun 30, 2019 | Jul 11, 2019 | |
ALTA Capital Management LLC | 43,850 | $1,267k | Jun 30, 2019 | Jul 26, 2019 | |
Point72 Asset Management LP | 40,166 | $1,161k | Jun 30, 2019 | Aug 14, 2019 | |
Coatue Management LLC | 32,081 | $927k | Jun 30, 2019 | Aug 14, 2019 | |
CWM Advisors LLC | 31,612 | $914k | Jun 30, 2019 | Jul 16, 2019 | |
Auxier Asset Management LLC | 15,223 | $440k | Jun 30, 2019 | Aug 15, 2019 | |
Global Endowment Management LP | 13,700 | $396k | Jun 30, 2019 | Aug 12, 2019 | |
QS Investors LLC | 13,580 | $393k | Jun 30, 2019 | Aug 14, 2019 | |
Wendell David Associates Inc | 7,125 | $206k | Jun 30, 2019 | Jul 16, 2019 | |
USA Financial Portformulas Corporation | 7,153 | $200k | Jun 30, 2019 | Aug 12, 2019 | |
The Bollard Group LLC | 359 | $10k | Jun 30, 2019 | Aug 13, 2019 | |
Prelude Capital Management LLC | 300 | $9k | Call | Jun 30, 2019 | Aug 14, 2019 |
Acadian Asset Management LLC | 120 | $3k | Jun 30, 2019 | Aug 8, 2019 | |
Permanens Capital LP | 105 | $3k | Jun 30, 2019 | Aug 9, 2019 |