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

Institutional Holders (2017Q1)
Portfolio Summary: 22 Institutional holders with a total value of $37,579,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE GLOBAL ADVISORS LLC 73,800 7,226,000 19.23%
2 AUXIER ASSET MANAGEMENT LLC 68,187 6,677,000 17.77%
3 SEI INVESTMENTS CO 30,481 2,985,000 7.94%
4 WEIK CAPITAL MANAGEMENT 28,285 2,770,000 7.37%
5 Integre Asset Management, LLC 27,772 2,719,000 7.24%
6 FARR MILLER & WASHINGTON LLC/DC 22,865 2,239,000 5.96%
7 World Asset Management Inc 20,759 2,033,000 5.41%
8 Hamilton Point Investment Advisors, LLC 20,495 2,007,000 5.34%
9 InterOcean Capital, LLC 19,775 1,936,000 5.15%
10 JAMES INVESTMENT RESEARCH, INC. 14,325 1,403,000 3.73%
11 DUMONT & BLAKE INVESTMENT ADVISORS LLC 8,115 795,000 2.12%
12 Veritable, L.P. 7,663 750,000 2.00%
13 KCM INVESTMENT ADVISORS LLC 7,033 689,000 1.83%
14 Cognios Capital, LLC 5,935 581,000 1.55%
15 CYPRESS ASSET MANAGEMENT INC/TX 5,625 551,000 1.47%
16 AMERICAN NATIONAL INSURANCE CO 5,520 541,000 1.44%
17 J.P. Morgan Private Wealth Advisors LLC 4,794 469,000 1.25%
18 IRONWOOD INVESTMENT MANAGEMENT LLC 4,760 466,000 1.24%
19 CATAWBA CAPITAL MANAGEMENT /VA 2,815 276,000 0.73%
20 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,331 228,000 0.61%
21 Ballentine Partners, LLC 2,075 204,000 0.54%
22 Bollard Group LLC 343 34,000 0.09%

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.