Notable Holders of Cadbury Schweppes plc (SG)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM CL A | 14,725,737 | 2.79% | 13F |
| Baillie Gifford & Co | COM CL A | 9,102,180 | 1.73% | 13F |
| VANGUARD GROUP INC | COM CL A | 7,880,775 | 1.49% | 13F |
| Anchorage Capital Group, L.L.C. | COM CL A | 4,795,227 | 0.91% | 13F |
| Lone Pine Capital | COM CL A | 4,556,503 | 0.86% | 13F |
| Revolution Growth Management Company, Inc. | COM CL A | 3,481,141 | 0.66% | 13F |
| Neuberger Berman Group LLC | Common | 2,981,471 | 0.57% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 2,790,652 | 0.53% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM CL A | 2,647,899 | 0.50% | 13F |
| STATE STREET CORP | COM CL A | 2,380,942 | 0.45% | 13F |
| Radcliff Management LLC | COM CL A | 2,129,363 | 0.40% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,861,413 | 0.35% | 13F |
| BANK OF AMERICA CORP /DE/ | COM CL A | 1,794,828 | 0.34% | 13F |
| Marshall Wace LLP | COMMON STOCK | 1,751,392 | 0.33% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM CL A | 1,674,872 | 0.32% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM CL A | 1,538,814 | 0.29% | 13F |
| FIRST MANHATTAN CO | COM CL A | 1,466,515 | 0.28% | 13F |
| Spyglass Capital Management LLC | COM CL A | 1,453,845 | 0.28% | 13F |
| UBS Group AG | COM CL A | 1,245,321 | 0.24% | 13F |
| NORTHERN TRUST CORP | COM CL A | 835,582 | 0.16% | 13F |
| Veritable, L.P. | COM CL A | 694,102 | 0.13% | 13F |
| SCOPUS ASSET MANAGEMENT, L.P. | COM CL A | 650,000 | 0.12% | 13F |
| WELLS FARGO & CO/MN (CALL) | COM CL A | 619,900 | 0.12% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM CL A | 608,625 | 0.12% | 13F |
| Schusterman Interests, LLC | COM CL A | 596,897 | 0.11% | 13F |
| CITIGROUP INC | COM CL A | 594,654 | 0.11% | 13F |
| Woodson Capital Management, LP | COM CL A | 540,000 | 0.10% | 13F |
| CREDIT SUISSE AG/ | COM CL A | 534,061 | 0.10% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM CL A | 467,672 | 0.09% | 13F |
| Portolan Capital Management, LLC | COM | 404,730 | 0.08% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM CL A | 340,828 | 0.06% | 13F |
| Bank of New York Mellon CORP | COM | 303,914 | 0.06% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 298,585 | 0.06% | 13F |
| Teca Partners, LP | COM CL A | 267,209 | 0.05% | 13F |
| Nuveen Asset Management, LLC | COM CL A | 250,138 | 0.05% | 13F |
| HUSSMAN ECONOMETRICS ADVISORS, INC. | COM CL A | 249,600 | 0.05% | 13F |
| ADVISORY RESEARCH INC | COM | 244,466 | 0.05% | 13F |
| Woodline Partners LP | COM CL A | 242,880 | 0.05% | 13F |
| Swiss National Bank | COM CL A | 202,500 | 0.04% | 13F |
| BARCLAYS PLC (CALL) | OPT | 200,300 | 0.04% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM CL A | 192,300 | 0.04% | 13F |
| Column Capital Advisors, LLC | Stock | 170,475 | 0.03% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM CL A | 168,500 | 0.03% | 13F |
| Rockefeller Capital Management L.P. | COM CL A | 163,203 | 0.03% | 13F |
| PDT Partners, LLC | COM CL A | 157,220 | 0.03% | 13F |
| Invesco Ltd. | COM CL A | 134,511 | 0.03% | 13F |
| RHUMBLINE ADVISERS | COM | 131,599 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM CL A | 129,800 | 0.02% | 13F |
| Bridgewater Associates, LP | COM CL A | 125,280 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM CL A | 121,800 | 0.02% | 13F |
| Trexquant Investment LP | COM CL A | 121,217 | 0.02% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 114,524 | 0.02% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 114,011 | 0.02% | 13F |
| GSA CAPITAL PARTNERS LLP | COM CL A | 113,346 | 0.02% | 13F |
| NOMURA HOLDINGS INC (CALL) | COM CL A | 111,200 | 0.02% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM CL A | 105,630 | 0.02% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM CL A | 102,342 | 0.02% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM CL A | 102,015 | 0.02% | 13F |
| Alyeska Investment Group, L.P. | COM CL A | 100,000 | 0.02% | 13F |
| Cinctive Capital Management LP | COM CL A | 99,000 | 0.02% | 13F |
| Qube Research & Technologies Ltd | COM CL A | 90,075 | 0.02% | 13F |
| LEGAL & GENERAL GROUP PLC | COM CL A | 79,092 | 0.02% | 13F |
| COMERICA BANK | COM CL A | 78,184 | 0.01% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 70,000 | 0.01% | 13F |
| CastleKnight Management LP | COM CL A | 69,000 | 0.01% | 13F |
| GTS SECURITIES LLC (CALL) | COM CL A | 68,600 | 0.01% | 13F |
| BANK OF MONTREAL /CAN/ | COM CL A | 68,289 | 0.01% | 13F |
| Cresset Asset Management, LLC | COM CL A | 67,698 | 0.01% | 13F |
| Cubist Systematic Strategies, LLC (CALL) | COM CL A | 60,500 | 0.01% | 13F |
| DekaBank Deutsche Girozentrale (CALL) | COM CL A | 60,000 | 0.01% | 13F |
| Lighthouse Investment Partners, LLC | COM CL A | 57,500 | 0.01% | 13F |
| HPM Partners LLC | COM | 55,033 | 0.01% | 13F |
| ROYAL BANK OF CANADA \ | COM CL A | 53,728 | 0.01% | 13F |
