Bill Nygren - Harris Associates L P
Holding/activity history for Dr Pepper Snapple Group (2777284Z)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 10,100 | <0.01 | Reduce 99.26% | 0.23 | $35.54 | $359,000 | SEC |
| 2010 Q2 | 1,356,830 | 0.23 | Reduce 70.92% | 0.43 | $37.39 | $50,732,000 | SEC |
| 2010 Q1 | 4,665,400 | 0.60 | Reduce 2.22% | 0.01 | $35.17 | $164,082,000 | SEC |
| 2009 Q4 | 4,771,200 | 0.55 | Reduce 3.94% | 0.03 | $28.30 | $135,025,000 | SEC |
| 2009 Q3 | 4,966,900 | 0.72 | Reduce 2.40% | 0.02 | $28.75 | $142,798,000 | SEC |
| 2009 Q2 | 5,088,800 | 0.68 | Reduce 21.57% | 0.17 | $21.19 | $107,832,000 | SEC |
| 2009 Q1 | 6,488,300 | 0.79 | Reduce 6.10% | 0.04 | $16.91 | $109,717,000 | SEC |
| 2008 Q4 | 6,909,500 | 0.58 | Add 31.37% | 0.14 | $16.25 | $112,280,000 | SEC |
| 2008 Q3 | 5,259,700 | 0.73 | Add 455.97% | 0.60 | $26.48 | $139,277,000 | SEC |
| 2008 Q2 | 946,032 | 0.10 | Buy | 0.10 | $20.98 | $19,848,000 | SEC |