Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cadbury Schweppes Ord (CBRY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.76 | SEC | ||
| 2008 Q1 | 11,136,436 | 2.76 | Add 1.16% | 0.03 | $11.01 | $122,612,000 | SEC |
| 2007 Q4 | 11,008,511 | 2.88 | Buy | 2.88 | $12.31 | $135,515,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.94 | SEC | ||
| 2007 Q2 | 10,129,189 | 2.94 | Add 0.21% | <0.01 | $13.65 | $138,263,000 | SEC |
| 2007 Q1 | 10,108,462 | 2.96 | Add 2.24% | 0.07 | $12.84 | $129,793,000 | SEC |
| 2006 Q4 | 9,886,577 | 2.50 | Add 6.84% | 0.16 | $10.71 | $105,885,000 | SEC |
| 2006 Q3 | 9,253,447 | 2.56 | Add 1.64% | 0.04 | $10.65 | $98,549,000 | SEC |
| 2006 Q2 | 9,104,178 | 2.43 | Add 4.54% | 0.11 | $9.65 | $87,855,000 | SEC |
| 2006 Q1 | 8,708,488 | 2.97 | Add 11.03% | 0.30 | $9.94 | $86,562,000 | SEC |
| 2005 Q4 | 7,843,520 | 2.25 | Buy | 2.25 | $9.45 | $74,121,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 2.54 | SEC | ||
| 2005 Q1 | 5,482,079 | 2.54 | Add 12.71% | 0.29 | $10,030.00 | $54,985,252,000 | SEC |
| 2004 Q4 | 4,864,073 | 2.21 | Add 11.85% | 0.23 | $9,300.00 | $45,235,879,000 | SEC |
| 2004 Q3 | 4,348,865 | 1.94 | Add 9.74% | 0.17 | $7,700.00 | $33,486,261,000 | SEC |
| 2004 Q2 | 3,962,895 | 2.02 | Add 30.12% | 0.47 | $8,630.00 | $34,199,784,000 | SEC |
| 2004 Q1 | 3,045,625 | 1.06 | Add 621.71% | 0.91 | $1,333.20 | $4,060,438,000 | SEC |
| 2003 Q4 | 422,000 | 0.24 | Add 18.77% | 0.04 | $7,300.00 | $3,080,600,000 | SEC |
| 2003 Q3 | 355,300 | 0.15 | Add 58.97% | 0.06 | $6,150.00 | $2,185,095,000 | SEC |
| 2003 Q2 | 223,500 | 0.11 | Add 19.97% | 0.02 | $5,920.00 | $1,323,120,000 | SEC |
| 2003 Q1 | 186,300 | 0.09 | Buy | 0.09 | $5,290.00 | $985,527,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2002 Q3 | 139,050 | 0.10 | Add 8.85% | <0.01 | $6,670.00 | $927,463,000 | SEC |
| 2002 Q2 | 127,750 | 0.09 | Add 70.33% | 0.04 | $7,510.00 | $959,403,000 | SEC |
| 2002 Q1 | 75,000 | 0.05 | Buy | 0.05 | $6,910.00 | $518,250,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q2 | 6,000 | <0.01 | Buy | <0.01 | $6,570.00 | $39,420,000 | SEC |