KEURIG DR PEPPER INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$32.06B	-	710	-
2024-09-30	$36.08B	+12.6%	715	+0.7%
2024-12-31	$33.89B	-6.1%	646	-9.7%

Institution	Value	Shares	% of Portfolio
LEXINGTON PARTNERS L.P.	$53.1M	1,651K	63.9%
COHO PARTNERS, LTD.	$68.7M	2,138K	3.2%
CLIFFORD CAPITAL PARTNERS LLC	$14.3M	444K	3.0%
IVY LANE CAPITAL MANAGEMENT, LLC	$5.0M	155K	2.7%
RWC ASSET MANAGEMENT LLP	$49.9M	1,553K	2.5%
TREMBLANT CAPITAL GROUP	$23.8M	741K	2.5%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$681.6M	21,219K	2.4%
PALOUSE CAPITAL MANAGEMENT, INC.	$3.5M	108K	2.3%
KENNON-GREEN & COMPANY, LLC	$2.0M	62K	1.7%
ADVISORY RESEARCH INC	$9.6M	297K	1.6%
INFUSIVE ASSET MANAGEMENT INC.	$3.0M	92K	1.3%
SIEMENS FONDS INVEST GMBH	$15.8M	74K	1.3%
HARRIS ASSOCIATES L P	$910.2M	28,338K	1.2%
APPLIED FINANCE CAPITAL MANAGEMENT, LLC	$27.4M	852K	1.2%
BARDEN CAPITAL MANAGEMENT, INC.	$1.3M	39K	1.1%
AURDAN CAPITAL MANAGEMENT, LLC	$2.6M	80K	1.0%
CHILTON CAPITAL MANAGEMENT LLC	$22.8M	711K	1.0%
OFI INVEST ASSET MANAGEMENT	$38.6M	1,245K	0.9%
DLD ASSET MANAGEMENT, LP	$7.2M	225K	0.9%
AXQ CAPITAL, LP	$1.8M	57K	0.8%
INTERVAL PARTNERS, LP	$40.5M	1,261K	0.8%
MACHINA CAPITAL S.A.S.	$1.9M	57K	0.8%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$488.5M	15,378K	0.8%
TOBAM	$2.5M	77K	0.8%
HORAN CAPITAL ADVISORS, LLC.	$2.2M	68K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLKCHF	XS	BLACKROCK INC	0.025	2	80
KAR	US	OPENLANE INC	0.009	2	224
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
LAD	US	LITHIA MOTORS INC	0.005	2	383
KVUE	US	KENVUE INC	0.005	4	790
ONON	US	ON HOLDING AG-CLASS A	0.005	2	397
LAMR	US	LAMAR ADVERTISING CO-A	0.004	2	480
CBRE	US	CBRE GROUP INC - A	0.004	3	760
STZ	US	CONSTELLATION BRANDS INC-A	0.004	4	1016
JBHT	US	HUNT (JB) TRANSPRT SVCS INC	0.004	2	516
INCY	US	INCYTE CORP	0.004	2	539
FIS	US	FIDELITY NATIONAL INFO SERV	0.004	3	831
TAP	US	MOLSON COORS BEVERAGE CO - B	0.004	2	560
YUMC	US	YUM CHINA HOLDINGS INC	0.004	2	567
WTW	US	WILLIS TOWERS WATSON PLC	0.003	2	575
NEM	US	NEWMONT CORP	0.003	3	920
ELV	US	ELEVANCE HEALTH INC	0.003	4	1238
HUBB	US	HUBBELL INC	0.003	2	665
TSN	US	TYSON FOODS INC-CL A	0.003	2	668
DIS	US	WALT DISNEY CO/THE	0.003	7	2352
CHTR	US	CHARTER COMMUNICATIONS INC-A	0.003	2	691
CNC	US	CENTENE CORP	0.003	2	714
PM	US	PHILIP MORRIS INTERNATIONAL	0.003	5	1834
CCL	US	CARNIVAL CORP	0.003	2	744
GPN	US	GLOBAL PAYMENTS INC	0.003	2	750