Terry Smith - Fundsmith LLP
Holding/activity history for Dr Pepper Snapple Group Inc (2777284Z)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 7.27 | SEC | ||
| 2017 Q4 | 8,742,447 | 7.27 | Add 16.72% | 1.04 | $97.06 | $848,542,000 | SEC |
| 2017 Q3 | 7,489,891 | 6.41 | Add 41.54% | 1.88 | $88.35 | $661,732,000 | SEC |
| 2017 Q2 | 5,291,897 | 5.06 | Reduce 0.70% | 0.04 | $91.11 | $482,145,000 | SEC |
| 2017 Q1 | 5,329,086 | 6.06 | Add 0.46% | 0.03 | $97.92 | $521,824,000 | SEC |
| 2016 Q4 | 5,304,854 | 6.35 | Add 34.35% | 1.62 | $90.96 | $482,529,000 | SEC |
| 2016 Q3 | 3,948,607 | 5.96 | Add 9.65% | 0.52 | $91.31 | $360,547,000 | SEC |
| 2016 Q2 | 3,601,159 | 5.72 | $96.63 | $347,980,000 | SEC | ||
| 2016 Q1 | 3,601,159 | 6.93 | Add 1.33% | 0.09 | $89.42 | $322,016,000 | SEC |
| 2015 Q4 | 3,553,749 | 8.32 | $93.20 | $331,209,000 | SEC | ||
| 2015 Q3 | 3,553,749 | 8.57 | Add 1.11% | 0.09 | $79.05 | $280,924,000 | SEC |
| 2015 Q2 | 3,514,615 | 8.06 | $72.90 | $256,215,000 | SEC | ||
| 2015 Q1 | 3,514,615 | 10.29 | $78.48 | $275,827,000 | SEC | ||
| 2014 Q4 | 3,514,615 | 8.98 | Add 4.13% | 0.36 | $71.68 | $251,928,000 | SEC |
| 2014 Q3 | 3,375,072 | 9.28 | Add 0.85% | 0.08 | $64.31 | $217,051,000 | SEC |
| 2014 Q2 | 3,346,639 | 10.46 | Add 3.98% | 0.40 | $58.58 | $196,046,000 | SEC |
| 2014 Q1 | 3,218,586 | 10.84 | Add 5.99% | 0.61 | $54.46 | $175,284,000 | SEC |
| 2013 Q4 | 3,036,706 | 10.82 | $48.72 | $147,948,000 | SEC | ||
| 2013 Q3 | 3,036,706 | 10.58 | Add 7.26% | 0.72 | $44.82 | $136,105,000 | SEC |
| 2013 Q2 | 2,831,057 | 9.14 | Add 8.79% | 0.74 | $45.93 | $130,030,000 | SEC |
| 2013 Q1 | 2,602,389 | 11.50 | Add 49.20% | 3.79 | $46.66 | $121,440,000 | SEC |
| 2012 Q4 | 1,744,191 | 12.27 | $44.18 | $77,058,000 | SEC |