Nick Train - Lindsell Train Ltd
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 2.77% | 118,995 | 0.18 |
| ☰ | EL - Estee Lauder Cos. | Reduce 3.23% | 500 | 0.00 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 4.47% | 73,715 | 0.05 |
| ☰ | BF.A - Brown-Forman Corp. CL A | Reduce 5.74% | 157,518 | 0.11 |
| ☰ | CME - CME Group | Reduce 6.76% | 500 | 0.00 |
| ☰ | EBAY - eBay Inc. | Reduce 7.29% | 151,594 | 0.33 |
| ☰ | DIS - Walt Disney Co. | Reduce 7.91% | 275,423 | 0.79 |
| ☰ | AXP - American Express | Reduce 8.16% | 800 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 10.48% | 72,292 | 1.06 |
| ☰ | MANU - Manchester United plc | Reduce 12.64% | 454,500 | 0.18 |
| ☰ | TKO - TKO Group Holdings Inc. | Reduce 13.15% | 370,736 | 1.97 |
| ☰ | MSGS - Madison Square Garden Sports Corp. | Reduce 15.15% | 500 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 18.38% | 383,959 | 3.05 |
| ☰ | MDLZ - Mondelez International | Reduce 20.49% | 917,890 | 1.25 |
| ☰ | PEP - PepsiCo Inc. | Reduce 29.12% | 524,786 | 1.91 |
| ☰ | KO - Coca Cola Co. | Reduce 29.41% | 5,000 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Reduce 31.51% | 4,600 | 0.01 |
| ☰ | TROW - T. Rowe Price Group | Sell 100.00% | 12,000 | 0.03 |
| Q4 2025 | ||||
| ☰ | INTU - Intuit Inc. | Reduce 0.25% | 1,559 | 0.03 |
| ☰ | CL - Colgate-Palmolive | Reduce 2.67% | 400 | 0.00 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 2.85% | 6,362 | 0.23 |
| ☰ | AXP - American Express | Reduce 3.92% | 400 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 4.13% | 185,000 | 0.30 |
| ☰ | TKO - TKO Group Holdings Inc. | Reduce 4.55% | 134,500 | 0.67 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 6.51% | 145,500 | 0.87 |
| ☰ | DIS - Walt Disney Co. | Reduce 6.55% | 244,000 | 0.69 |
| ☰ | KO - Coca Cola Co. | Reduce 8.11% | 1,500 | 0.00 |
| ☰ | MDLZ - Mondelez International | Reduce 10.92% | 548,933 | 0.84 |
| ☰ | EBAY - eBay Inc. | Reduce 15.32% | 376,000 | 0.84 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 15.66% | 128,026 | 1.52 |
| ☰ | MANU - Manchester United plc | Reduce 17.82% | 780,000 | 0.29 |
| ☰ | PEP - PepsiCo Inc. | Reduce 18.15% | 399,700 | 1.38 |
| Q3 2025 | ||||
| ☰ | FICO - Fair Isaac Corp. | Reduce 0.07% | 159 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.98% | 44,220 | 0.08 |
| ☰ | KO - Coca Cola Co. | Reduce 2.63% | 500 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 4.34% | 37,083 | 0.35 |
| ☰ | TKO - TKO Group Holdings Inc. | Reduce 6.90% | 218,958 | 0.94 |
| ☰ | INTU - Intuit Inc. | Reduce 8.11% | 53,976 | 1.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 8.84% | 361,446 | 1.06 |
| ☰ | MANU - Manchester United plc | Reduce 9.01% | 433,500 | 0.18 |
| ☰ | PEP - PepsiCo Inc. | Reduce 9.29% | 225,539 | 0.70 |
| ☰ | MDLZ - Mondelez International | Reduce 11.92% | 680,500 | 1.08 |
| ☰ | EBAY - eBay Inc. | Reduce 25.26% | 829,575 | 1.45 |
| ☰ | ORCL - Oracle Corp. | Reduce 48.57% | 8,500 | 0.04 |
| ☰ | HSY - Hershey Co. | Sell 100.00% | 5,100 | 0.02 |
| Q2 2025 | ||||
| ☰ | BF.A - Brown-Forman Corp. CL A | Reduce 0.69% | 18,986 | 0.02 |
| ☰ | PEP - PepsiCo Inc. | Reduce 1.10% | 27,027 | 0.11 |
| ☰ | EBAY - eBay Inc. | Reduce 2.53% | 85,367 | 0.16 |
| ☰ | DIS - Walt Disney Co. | Reduce 4.52% | 193,565 | 0.53 |
| ☰ | MANU - Manchester United plc | Reduce 4.81% | 243,000 | 0.09 |
| ☰ | MDLZ - Mondelez International | Reduce 5.14% | 309,435 | 0.58 |
| ☰ | TKO - TKO Group Holdings Inc. | Reduce 6.50% | 220,715 | 0.93 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 7.15% | 17,186 | 0.88 |
| ☰ | ORCL - Oracle Corp. | Reduce 8.85% | 1,700 | 0.01 |
| ☰ | VRSK - Verisk Analytics Inc. | Reduce 9.59% | 700 | 0.01 |
| ☰ | KO - Coca Cola Co. | Reduce 9.95% | 2,100 | 0.00 |
| ☰ | INTU - Intuit Inc. | Reduce 10.15% | 75,231 | 1.28 |
| ☰ | V - Visa Inc. | Reduce 10.71% | 1,200 | 0.01 |
| ☰ | AXP - American Express | Reduce 12.07% | 1,400 | 0.01 |
| ☰ | CME - CME Group | Reduce 13.95% | 1,200 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Reduce 25.37% | 5,100 | 0.01 |
| Q1 2025 | ||||
| ☰ | BF.A - Brown-Forman Corp. CL A | Reduce 1.57% | 43,800 | 0.04 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 2.61% | 111,600 | 0.24 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 3.62% | 59,100 | 0.06 |
| ☰ | INTU - Intuit Inc. | Reduce 3.72% | 28,600 | 0.45 |
| ☰ | DIS - Walt Disney Co. | Reduce 3.98% | 177,600 | 0.49 |
| ☰ | PEP - PepsiCo Inc. | Reduce 3.99% | 102,100 | 0.39 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 5.96% | 15,220 | 0.76 |
| ☰ | TKO - TKO Group Holdings Inc. | Reduce 6.58% | 238,990 | 0.85 |
| ☰ | EBAY - eBay Inc. | Reduce 7.57% | 276,100 | 0.43 |
| ☰ | MANU - Manchester United plc | Reduce 12.52% | 723,015 | 0.31 |
| ☰ | MDLZ - Mondelez International | Reduce 28.44% | 2,392,500 | 3.57 |
| ☰ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 17,750 | 0.08 |
| Q4 2024 | ||||
| ☰ | BF.B - Brown-Forman Corp. | Reduce 0.33% | 5,479 | 0.01 |
| ☰ | BF.A - Brown-Forman Corp. CL A | Reduce 2.71% | 77,788 | 0.08 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 6.73% | 309,087 | 0.54 |
| ☰ | PEP - PepsiCo Inc. | Reduce 7.70% | 213,274 | 0.82 |
| ☰ | MANU - Manchester United plc | Reduce 9.34% | 594,985 | 0.22 |
| ☰ | EBAY - eBay Inc. | Reduce 11.24% | 461,901 | 0.68 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 13.22% | 38,923 | 1.71 |
| ☰ | INTU - Intuit Inc. | Reduce 16.00% | 146,574 | 2.05 |
| ☰ | MDLZ - Mondelez International | Reduce 17.62% | 1,799,206 | 2.99 |
| ☰ | DIS - Walt Disney Co. | Reduce 18.21% | 992,971 | 2.15 |
| ☰ | TKO - TKO Group Holdings Inc. | Reduce 19.64% | 888,188 | 2.48 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 6,065 | 0.02 |
| ☰ | KVUE - Kenvue Inc | Sell 100.00% | 14,739 | 0.01 |
| Q3 2024 | ||||
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 0.48% | 22,080 | 0.03 |
| ☰ | PEP - PepsiCo Inc. | Reduce 1.20% | 33,700 | 0.13 |
| ☰ | INTU - Intuit Inc. | Reduce 2.30% | 21,609 | 0.31 |
| ☰ | EBAY - eBay Inc. | Reduce 6.12% | 268,000 | 0.33 |
| ☰ | MANU - Manchester United plc | Reduce 10.66% | 760,283 | 0.28 |
| ☰ | TKO - TKO Group Holdings Inc. | Reduce 10.87% | 551,247 | 1.36 |
| ☰ | MDLZ - Mondelez International | Reduce 11.89% | 1,377,315 | 2.16 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 34.34% | 153,978 | 5.18 |
| Q2 2024 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 3.29% | 166,200 | 0.42 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 3.62% | 173,500 | 0.24 |
| ☰ | INTU - Intuit Inc. | Reduce 4.40% | 43,195 | 0.59 |
| ☰ | EBAY - eBay Inc. | Reduce 6.56% | 307,000 | 0.33 |
| ☰ | PEP - PepsiCo Inc. | Reduce 7.08% | 213,470 | 0.78 |
| ☰ | MANU - Manchester United plc | Reduce 7.59% | 585,516 | 0.17 |
| ☰ | TKO - TKO Group Holdings Inc. | Reduce 7.93% | 436,715 | 0.79 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 12.04% | 61,388 | 1.62 |
| ☰ | MDLZ - Mondelez International | Reduce 18.85% | 2,692,350 | 3.96 |
| ☰ | CZOOF - Cazoo Group Ltd | Sell 100.00% | 29,187 | 0.00 |
| Q1 2024 | ||||
| ☰ | BF.A - Brown-Forman Corp. CL A | Reduce 3.23% | 94,895 | 0.11 |
| ☰ | TKO - TKO Group Holdings Inc. | Reduce 6.38% | 375,616 | 0.59 |
| ☰ | PEP - PepsiCo Inc. | Reduce 7.08% | 229,929 | 0.76 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 8.90% | 467,943 | 0.56 |
| ☰ | DIS - Walt Disney Co. | Reduce 8.97% | 498,208 | 0.87 |
| ☰ | INTU - Intuit Inc. | Reduce 10.42% | 114,169 | 1.38 |
| ☰ | MDLZ - Mondelez International | Reduce 15.25% | 2,570,205 | 3.61 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 15.58% | 94,112 | 2.13 |
| ☰ | EBAY - eBay Inc. | Reduce 16.04% | 894,849 | 0.76 |
| ☰ | CZOOF - Cazoo Group Ltd | Reduce 21.77% | 8,122 | 0.00 |
| ☰ | MANU - Manchester United plc | Reduce 30.47% | 3,382,377 | 1.34 |
| Q4 2023 | ||||
| ☰ | TKO - TKO Group Holdings Inc. | Reduce 0.20% | 12,000 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.55% | 31,000 | 0.05 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.11% | 59,000 | 0.07 |
| ☰ | PEP - PepsiCo Inc. | Reduce 2.27% | 75,500 | 0.26 |
| ☰ | MDLZ - Mondelez International | Reduce 3.75% | 656,600 | 0.91 |
| ☰ | EBAY - eBay Inc. | Reduce 9.68% | 598,000 | 0.53 |
| ☰ | INTU - Intuit Inc. | Reduce 9.80% | 118,997 | 1.22 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 15.15% | 107,869 | 1.88 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 16,850 | 0.04 |
| ☰ | CZOO - Cazoo Group Ltd | Sell 100.00% | 829,032 | 0.01 |
| Q3 2023 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 0.85% | 48,000 | 0.08 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.39% | 75,000 | 0.09 |
| ☰ | PEP - PepsiCo Inc. | Reduce 2.24% | 76,000 | 0.25 |
| ☰ | MDLZ - Mondelez International | Reduce 4.17% | 761,000 | 0.99 |
| ☰ | EBAY - eBay Inc. | Reduce 10.12% | 695,000 | 0.55 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 11.14% | 89,207 | 1.29 |
| ☰ | INTU - Intuit Inc. | Reduce 11.64% | 159,891 | 1.30 |
| ☰ | JNJ - Johnson & Johnson | Reduce 23.23% | 1,835 | 0.00 |
| ☰ | WWE - World Wrestling Entmt Inc | Sell 100.00% | 6,330,232 | 12.23 |
| Q2 2023 | ||||
| ☰ | INTU - Intuit Inc. | Reduce 4.53% | 65,200 | 0.51 |
| ☰ | PEP - PepsiCo Inc. | Reduce 5.83% | 210,300 | 0.67 |
| ☰ | MDLZ - Mondelez International | Reduce 6.42% | 1,253,100 | 1.52 |
| ☰ | EBAY - eBay Inc. | Reduce 7.05% | 521,000 | 0.40 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 8.27% | 72,200 | 0.89 |
| ☰ | WWE - World Wrestling Entmt Inc | Reduce 14.53% | 1,075,805 | 1.71 |
| Q1 2023 | ||||
| ☰ | WWE - World Wrestling Entmt Inc | Reduce 0.77% | 57,590 | 0.08 |
| ☰ | INTU - Intuit Inc. | Reduce 0.98% | 14,250 | 0.11 |
| ☰ | EBAY - eBay Inc. | Reduce 1.70% | 128,000 | 0.10 |
| ☰ | MDLZ - Mondelez International | Reduce 2.13% | 425,470 | 0.54 |
| ☰ | FICO - Fair Isaac Corp. | Reduce 6.29% | 58,565 | 0.67 |
| Q4 2022 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 0.30% | 16,400 | 0.03 |
| ☰ | EBAY - eBay Inc. | Reduce 0.52% | 39,000 | 0.03 |
| ☰ | BF.A - Brown-Forman Corp. CL A | Reduce 0.53% | 15,702 | 0.02 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.16% | 62,100 | 0.11 |
| ☰ | INTU - Intuit Inc. | Reduce 3.75% | 56,700 | 0.45 |
| ☰ | MDLZ - Mondelez International | Reduce 4.10% | 853,000 | 0.95 |
| ☰ | PEP - PepsiCo Inc. | Reduce 4.34% | 161,750 | 0.54 |
| ☰ | WWE - World Wrestling Entmt Inc | Reduce 7.57% | 611,429 | 0.87 |
| Q3 2022 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 0.73% | 39,800 | 0.07 |
| ☰ | BF.A - Brown-Forman Corp. CL A | Reduce 0.78% | 23,000 | 0.03 |
| ☰ | EBAY - eBay Inc. | Reduce 1.04% | 79,500 | 0.07 |
| ☰ | PEP - PepsiCo Inc. | Reduce 3.12% | 120,000 | 0.39 |
| ☰ | INTU - Intuit Inc. | Reduce 3.24% | 50,554 | 0.38 |
| ☰ | MDLZ - Mondelez International | Reduce 6.16% | 1,365,000 | 1.67 |
| ☰ | WWE - World Wrestling Entmt Inc | Reduce 10.12% | 909,654 | 1.12 |
| Q2 2022 | ||||
| ☰ | EBAY - eBay Inc. | Reduce 8.76% | 733,000 | 0.67 |
| ☰ | MDLZ - Mondelez International | Reduce 12.08% | 3,046,000 | 3.04 |
| ☰ | PEP - PepsiCo Inc. | Reduce 15.10% | 684,000 | 1.82 |
| ☰ | WWE - World Wrestling Entmt Inc | Reduce 16.70% | 1,801,247 | 1.79 |
| Q1 2022 | ||||
| ☰ | MANU - Manchester United plc | Reduce 2.32% | 251,164 | 0.05 |
| ☰ | DIS - Walt Disney Co. | Reduce 2.71% | 150,150 | 0.34 |
| ☰ | EBAY - eBay Inc. | Reduce 3.31% | 287,000 | 0.28 |
| ☰ | MDLZ - Mondelez International | Reduce 4.46% | 1,177,895 | 1.15 |
| ☰ | WWE - World Wrestling Entmt Inc | Reduce 5.39% | 615,057 | 0.45 |
| ☰ | PEP - PepsiCo Inc. | Reduce 8.43% | 416,750 | 1.06 |
| Q4 2021 | ||||
| ☰ | MANU - Manchester United plc | Reduce 4.03% | 455,926 | 0.12 |
| ☰ | EBAY - eBay Inc. | Reduce 5.30% | 484,500 | 0.47 |
| ☰ | MDLZ - Mondelez International | Reduce 10.83% | 3,203,405 | 2.57 |
| ☰ | PEP - PepsiCo Inc. | Reduce 12.16% | 684,700 | 1.42 |
| ☰ | INTU - Intuit Inc. | Reduce 15.20% | 278,800 | 2.08 |
| Q3 2021 | ||||
| ☰ | MANU - Manchester United plc | Reduce 0.61% | 69,000 | 0.01 |
| ☰ | MDLZ - Mondelez International | Reduce 1.01% | 301,267 | 0.24 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.79% | 100,000 | 0.23 |
| ☰ | EBAY - eBay Inc. | Reduce 2.14% | 200,000 | 0.18 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 4.95% | 209,000 | 0.79 |
| ☰ | PEP - PepsiCo Inc. | Reduce 5.06% | 300,000 | 0.57 |
| ☰ | INTU - Intuit Inc. | Reduce 14.69% | 316,000 | 2.00 |
| Q2 2021 | ||||
| ☰ | MANU - Manchester United plc | Reduce 1.34% | 155,000 | 0.03 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.96% | 84,250 | 0.29 |
| ☰ | MDLZ - Mondelez International | Reduce 4.38% | 1,368,000 | 1.13 |
| ☰ | INTU - Intuit Inc. | Reduce 5.08% | 115,100 | 0.62 |
| Q1 2021 | ||||
| ☰ | MANU - Manchester United plc | Reduce 0.35% | 39,933 | 0.01 |
| ☰ | EBAY - eBay Inc. | Reduce 2.19% | 206,500 | 0.15 |
| ☰ | DIS - Walt Disney Co. | Reduce 4.48% | 244,000 | 0.64 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 8.08% | 378,850 | 1.29 |
| Q4 2020 | ||||
| ☰ | MANU - Manchester United plc | Reduce 0.37% | 42,627 | 0.01 |
| ☰ | EBAY - eBay Inc. | Reduce 1.26% | 120,500 | 0.10 |
| ☰ | INTU - Intuit Inc. | Reduce 1.57% | 35,850 | 0.19 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 5.48% | 271,650 | 0.87 |
| ☰ | DIS - Walt Disney Co. | Reduce 7.46% | 439,050 | 0.88 |
| Q3 2020 | ||||
| ☰ | EBAY - eBay Inc. | Reduce 4.21% | 420,000 | 0.37 |
| ☰ | DIS - Walt Disney Co. | Reduce 4.88% | 302,002 | 0.56 |
| ☰ | INTU - Intuit Inc. | Reduce 6.65% | 162,497 | 0.80 |
| ☰ | MDLZ - Mondelez International | Reduce 7.66% | 2,481,272 | 2.11 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 9.67% | 530,700 | 1.54 |
| Q2 2020 | ||||
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 17.67% | 1,178,006 | 2.40 |
| Q1 2020 | ||||
| ☰ | MDLZ - Mondelez International | Reduce 9.66% | 3,186,800 | 2.81 |
| ☰ | PEP - PepsiCo Inc. | Reduce 10.32% | 511,000 | 1.12 |
| ☰ | EBAY - eBay Inc. | Reduce 11.93% | 1,350,350 | 0.78 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 13.81% | 1,068,000 | 1.85 |
| ☰ | INTU - Intuit Inc. | Reduce 14.02% | 384,500 | 1.61 |
| Q4 2019 | ||||
| ☰ | BF.B - Brown-Forman Corp. | Reduce 0.41% | 1,195 | 0.00 |
| ☰ | ISCA - International Speedway A Class | Sell 100.00% | 1,049,100 | 0.80 |
| Q3 2019 | ||||
| ☰ | MANU - Manchester United plc | Reduce 0.04% | 4,707 | 0.00 |
| ☰ | INTU - Intuit Inc. | Reduce 0.55% | 13,900 | 0.06 |
| ☰ | ISCA - International Speedway A Class | Reduce 2.60% | 28,000 | 0.02 |
| ☰ | MDLZ - Mondelez International | Reduce 4.18% | 1,406,696 | 1.29 |
| Q2 2019 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 0.47% | 24,948 | 0.05 |
| Q1 2019 | ||||
| ☰ | WWE - World Wrestling Entmt Inc | Reduce 0.42% | 25,000 | 0.05 |
| ☰ | INTU - Intuit Inc. | Reduce 0.47% | 10,400 | 0.05 |
| ☰ | ISCA - International Speedway A Class | Reduce 0.55% | 6,000 | 0.01 |
| Q4 2018 | ||||
| ☰ | PEP - PepsiCo Inc. | Reduce 3.00% | 110,000 | 0.28 |
| ☰ | KDP - Keurig Dr Pepper Inc. | Sell 100.00% | 928,400 | 0.49 |
| Q3 2018 | ||||
| ☰ | BF.B - Brown-Forman Corp. | Reduce 1.49% | 3,358 | 0.00 |
| ☰ | WWE - World Wrestling Entmt Inc | Reduce 1.78% | 108,686 | 0.20 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Sell 100.00% | 2,532,800 | 7.66 |
| Q2 2018 | ||||
| ☰ | BF.A - Brown-Forman Corp. CL A | Reduce 0.53% | 8,230 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 8.58% | 556,000 | 1.12 |
| ☰ | WWE - World Wrestling Entmt Inc | Reduce 14.52% | 1,036,000 | 0.99 |
| ☰ | INTU - Intuit Inc. | Reduce 16.29% | 400,400 | 1.83 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 20.84% | 666,843 | 2.09 |
| ☰ | BF.B - Brown-Forman Corp. | Reduce 42.26% | 164,509 | 0.24 |
| ☰ | KHC - Kraft Heinz Co. | Sell 100.00% | 78,000 | 0.13 |
| Q1 2018 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 0.70% | 22,436 | 0.06 |
| ☰ | KHC - Kraft Heinz Co. | Reduce 70.11% | 183,000 | 0.41 |
| Q4 2017 | ||||
| ☰ | WWE - World Wrestling Entmt Inc | Reduce 1.38% | 100,000 | 0.08 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 2.52% | 156,250 | 0.34 |
| ☰ | KHC - Kraft Heinz Co. | Reduce 7.12% | 20,000 | 0.05 |
| Q3 2017 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 0.38% | 10,000 | 0.04 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.30% | 81,490 | 0.17 |
| ☰ | KHC - Kraft Heinz Co. | Reduce 69.46% | 639,000 | 2.13 |
| Q1 2017 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 3.98% | 108,400 | 0.48 |
| ☰ | KHC - Kraft Heinz Co. | Reduce 5.15% | 49,983 | 0.21 |
| Q4 2016 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 0.06% | 1,600 | 0.01 |
| ☰ | INTU - Intuit Inc. | Reduce 2.41% | 49,000 | 0.27 |
| ☰ | DIS - Walt Disney Co. | Reduce 7.75% | 168,000 | 0.77 |
| Q3 2016 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 0.84% | 23,000 | 0.12 |
| ☰ | EBAY - eBay Inc. | Reduce 3.76% | 152,000 | 0.19 |
| Q1 2016 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 1.07% | 29,600 | 0.17 |
| Q4 2015 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 0.18% | 5,000 | 0.03 |
| Q3 2015 | ||||
| ☰ | EBAY - eBay Inc. | Reduce 16.35% | 606,000 | 2.56 |
| ☰ | KRFT - Kraft Foods Group Inc | Sell 100.00% | 879,983 | 5.25 |
| Q2 2015 | ||||
| ☰ | KRFT - Kraft Foods Group Inc | Reduce 33.20% | 437,396 | 2.31 |
| ☰ | HSY - Hershey Co. | Sell 100.00% | 59,750 | 0.51 |
| Q1 2015 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 1.91% | 28,000 | 0.25 |
| Q3 2014 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 0.10% | 2,500 | 0.02 |
| Q2 2013 | ||||
| ☰ | KRFT - Kraft Foods Group Inc | Reduce 1.83% | 14,210 | 0.21 |
| ☰ | INTU - Intuit Inc. | Reduce 2.40% | 19,973 | 0.38 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 6.01% | 106,500 | 1.45 |
| ☰ | HSY - Hershey Co. | Reduce 48.10% | 47,500 | 1.20 |
| Q4 2012 | ||||
| ☰ | EBAY - eBay Inc. | Reduce 2.12% | 31,500 | 0.43 |
| ☰ | KFT - Kraft Foods Inc | Sell 100.00% | 2,334,946 | 27.30 |
| Q1 2011 | ||||
| ☰ | KFT - Kraft Foods Inc | Reduce 0.45% | 8,840 | 0.13 |
| ☰ | DIS - Walt Disney Co. | Reduce 3.81% | 15,190 | 0.27 |
| ☰ | DB5 - Dun & Bradstreet Corp | Sell 100.00% | 5,125 | 0.20 |
| Q3 2010 | ||||
| ☰ | KFT - Kraft Foods Inc | Reduce 3.89% | 78,923 | 1.24 |
| Q2 2010 | ||||
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 2.83% | 36,573 | 0.69 |