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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

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