Robert Olstein - Olstein Capital Management,
Holding/activity history for Dr Pepper Snapple Group Inc (2777284Z)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2013 Q4 | 93,000 | 0.67 | $48.72 | $4,531,000 | SEC | ||
| 2013 Q3 | 93,000 | 0.67 | $44.82 | $4,168,000 | SEC | ||
| 2013 Q2 | 93,000 | 0.71 | Reduce 32.12% | 0.37 | $45.92 | $4,271,000 | SEC |
| 2013 Q1 | 137,000 | 1.14 | Reduce 6.16% | 0.08 | $46.95 | $6,432,000 | SEC |
| 2012 Q4 | 146,000 | 1.26 | $44.18 | $6,450,000 | SEC | ||
| 2012 Q3 | 146,000 | 1.20 | Reduce 15.61% | 0.22 | $44.53 | $6,501,000 | SEC |
| 2012 Q2 | 173,000 | 1.42 | Reduce 14.78% | 0.20 | $43.75 | $7,569,000 | SEC |
| 2012 Q1 | 203,000 | 1.38 | $40.21 | $8,163,000 | SEC | ||
| 2011 Q4 | 203,000 | 1.54 | Reduce 3.33% | 0.06 | $39.48 | $8,014,000 | SEC |
| 2011 Q3 | 210,000 | 1.65 | Reduce 20.75% | 0.38 | $38.78 | $8,144,000 | SEC |
| 2011 Q2 | 265,000 | 1.82 | Reduce 15.87% | 0.29 | $41.93 | $11,111,000 | SEC |
| 2011 Q1 | 315,000 | 1.84 | Add 0.96% | 0.02 | $37.16 | $11,705,000 | SEC |
| 2010 Q4 | 312,000 | 1.78 | Add 64.21% | 0.70 | $35.16 | $10,970,000 | SEC |
| 2010 Q3 | 190,000 | 1.20 | Reduce 7.32% | 0.11 | $35,520.00 | $6,748,800,000 | SEC |
| 2010 Q2 | 205,000 | 1.44 | Reduce 40.58% | 0.79 | $37.39 | $7,665,000 | SEC |
| 2010 Q1 | 345,000 | 1.94 | Buy | 1.94 | $35.17 | $12,134,000 | SEC |