Nick Train - Lindsell Train Ltd
Holding/activity history for Dr Pepper Snapple Group Inc (2777284Z)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 7.66 | SEC | ||
| 2018 Q2 | 2,532,800 | 7.66 | Reduce 20.84% | 2.09 | $122.00 | $309,002,000 | SEC |
| 2018 Q1 | 3,199,643 | 10.01 | Reduce 0.70% | 0.06 | $118.38 | $378,774,000 | SEC |
| 2017 Q4 | 3,222,079 | 8.99 | Add 23.76% | 1.73 | $97.06 | $312,735,000 | SEC |
| 2017 Q3 | 2,603,579 | 7.76 | Reduce 0.38% | 0.04 | $88.47 | $230,339,000 | SEC |
| 2017 Q2 | 2,613,579 | 9.25 | $91.11 | $238,123,000 | SEC | ||
| 2017 Q1 | 2,613,579 | 11.17 | Reduce 3.98% | 0.48 | $97.92 | $255,922,000 | SEC |
| 2016 Q4 | 2,721,979 | 12.12 | Reduce 0.06% | <0.01 | $90.67 | $246,802,000 | SEC |
| 2016 Q3 | 2,723,579 | 12.30 | Reduce 0.84% | 0.12 | $91.31 | $248,690,000 | SEC |
| 2016 Q2 | 2,746,579 | 14.46 | $96.63 | $265,402,000 | SEC | ||
| 2016 Q1 | 2,746,579 | 14.53 | Reduce 1.07% | 0.17 | $89.42 | $245,599,000 | SEC |
| 2015 Q4 | 2,776,179 | 15.50 | Reduce 0.18% | 0.03 | $93.20 | $258,740,000 | SEC |
| 2015 Q3 | 2,781,179 | 15.02 | Add 1.64% | 0.24 | $79.05 | $219,852,000 | SEC |
| 2015 Q2 | 2,736,179 | 13.98 | Add 5.96% | 0.79 | $72.90 | $199,467,000 | SEC |
| 2015 Q1 | 2,582,179 | 16.77 | Add 0.58% | 0.10 | $78.80 | $203,463,000 | SEC |
| 2014 Q4 | 2,567,179 | 17.12 | Add 6.18% | 1.00 | $71.68 | $184,015,000 | SEC |
| 2014 Q3 | 2,417,679 | 17.65 | Reduce 0.10% | 0.02 | $64.32 | $155,495,000 | SEC |
| 2014 Q2 | 2,420,179 | 16.86 | Add 3.82% | 0.62 | $58.58 | $141,774,000 | SEC |
| 2014 Q1 | 2,331,179 | 16.93 | Add 9.62% | 1.49 | $54.45 | $126,942,000 | SEC |
| 2013 Q4 | 2,126,679 | 16.63 | Add 13.29% | 1.95 | $48.72 | $103,605,000 | SEC |
| 2013 Q3 | 1,877,279 | 16.80 | Add 12.80% | 1.91 | $44.82 | $84,133,000 | SEC |
| 2013 Q2 | 1,664,279 | 17.36 | Reduce 6.01% | 1.45 | $45.93 | $76,440,000 | SEC |
| 2013 Q1 | 1,770,779 | 24.06 | Add 6.26% | 1.42 | $46.95 | $83,138,000 | SEC |
| 2012 Q4 | 1,666,449 | 24.90 | Add 1.03% | 0.25 | $44.18 | $73,624,000 | SEC |
| 2012 Q3 | 1,649,449 | 20.77 | Add 7.15% | 1.39 | $44.53 | $73,450,000 | SEC |
| 2012 Q2 | 1,539,449 | 21.13 | Add 1.18% | 0.25 | $43.75 | $67,351,000 | SEC |
| 2012 Q1 | 1,521,449 | 21.00 | Add 2.49% | 0.51 | $40.21 | $61,177,000 | SEC |
| 2011 Q4 | 1,484,424 | 22.08 | Add 13.43% | 2.61 | $39.48 | $58,605,000 | SEC |
| 2011 Q3 | 1,308,703 | 22.03 | Add 1.21% | 0.26 | $38.78 | $50,752,000 | SEC |
| 2011 Q2 | 1,293,063 | 22.39 | Add 1.05% | 0.23 | $41.93 | $54,218,000 | SEC |
| 2011 Q1 | 1,279,653 | 20.79 | Add 1.99% | 0.41 | $37.16 | $47,552,000 | SEC |
| 2010 Q4 | 1,254,653 | 21.01 | $35.16 | $44,114,000 | SEC | ||
| 2010 Q3 | 1,254,653 | 23.20 | $35.52 | $44,565,000 | SEC | ||
| 2010 Q2 | 1,254,653 | 26.36 | Reduce 2.83% | 0.69 | $37.39 | $46,911,000 | SEC |
| 2010 Q1 | 1,291,226 | 24.47 | Buy | 24.47 | $35.17 | $45,412,000 | SEC |