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DR PEPPER SNAPPLE GROUP INC
DR PEPPER SNAPPLE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $136,456,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 1,160,089 108,120,000 79.23%
2 AUXIER ASSET MANAGEMENT LLC 75,737 7,059,000 5.17%
3 WEIK CAPITAL MANAGEMENT 29,410 2,741,000 2.01%
4 FARR MILLER & WASHINGTON LLC/DC 29,288 2,730,000 2.00%
5 Hamilton Point Investment Advisors, LLC 25,993 2,423,000 1.78%
6 J.P. Morgan Private Wealth Advisors LLC 25,916 2,415,000 1.77%
7 World Asset Management Inc 21,222 1,978,000 1.45%
8 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 15,983 1,490,000 1.09%
9 KCM INVESTMENT ADVISORS LLC 11,178 1,042,000 0.76%
10 DUMONT & BLAKE INVESTMENT ADVISORS LLC 10,390 968,000 0.71%
11 InterOcean Capital, LLC 10,136 945,000 0.69%
12 Cognios Capital, LLC 9,889 921,000 0.67%
13 REYNOLDS CAPITAL MANAGEMENT LLC 8,800 820,000 0.60%
14 HOLLENCREST CAPITAL MANAGEMENT 7,110 662,000 0.49%
15 AMERICAN NATIONAL INSURANCE CO 5,520 514,000 0.38%
16 Veritable, L.P. 5,427 506,000 0.37%
17 IRONWOOD INVESTMENT MANAGEMENT LLC 4,770 445,000 0.33%
18 BURNHAM ASSET MANAGEMENT CORP /NY/ 3,700 345,000 0.25%
19 SVB WEALTH LLC 3,233 301,000 0.22%
20 SYNOVUS FINANCIAL CORP 331 31,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.