Dark
Light
System
Security
DR PEPPER SNAPPLE GROUP INC
DR PEPPER SNAPPLE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $129,570,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 1,168,663 104,502,000 80.65%
2 AUXIER ASSET MANAGEMENT LLC 75,487 6,750,000 5.21%
3 WEIK CAPITAL MANAGEMENT 29,325 2,622,000 2.02%
4 J.P. Morgan Private Wealth Advisors LLC 27,336 2,445,000 1.89%
5 FARR MILLER & WASHINGTON LLC/DC 22,177 1,983,000 1.53%
6 World Asset Management Inc 18,679 1,670,000 1.29%
7 Hamilton Point Investment Advisors, LLC 18,501 1,654,000 1.28%
8 Kingfisher Capital LLC 17,869 1,598,000 1.23%
9 KCM INVESTMENT ADVISORS LLC 11,077 991,000 0.76%
10 DUMONT & BLAKE INVESTMENT ADVISORS LLC 10,140 907,000 0.70%
11 Cognios Capital, LLC 9,286 830,000 0.64%
12 InterOcean Capital, LLC 8,986 804,000 0.62%
13 HOLLENCREST CAPITAL MANAGEMENT 6,594 590,000 0.46%
14 Veritable, L.P. 6,031 539,000 0.42%
15 AMERICAN NATIONAL INSURANCE CO 5,520 494,000 0.38%
16 IRONWOOD INVESTMENT MANAGEMENT LLC 4,770 427,000 0.33%
17 REYNOLDS CAPITAL MANAGEMENT LLC 3,000 268,000 0.21%
18 CATAWBA CAPITAL MANAGEMENT /VA 2,435 218,000 0.17%
19 SHELTON CAPITAL MANAGEMENT 2,270 203,000 0.16%
20 QCI ASSET MANAGEMENT INC/NY 500 45,000 0.03%
21 SYNOVUS FINANCIAL CORP 331 30,000 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.