Donald Yacktman - Yacktman Asset Management
Holding/activity history for Cadbury Schweppes (CBR$)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2006 Q4 | 187,575 | 1.06 | Reduce 0.20% | <0.01 | $42.93 | $8,053,000 | SEC |
| 2006 Q3 | 187,947 | 1.17 | Reduce 0.46% | <0.01 | $42.77 | $8,038,000 | SEC |
| 2006 Q2 | 188,811 | 1.13 | $38.82 | $7,330,000 | SEC | ||
| 2006 Q1 | 188,811 | 1.16 | Reduce 25.22% | 0.37 | $40.00 | $7,552,000 | SEC |
| 2005 Q4 | 252,475 | 1.46 | Reduce 4.17% | 0.06 | $38.29 | $9,667,000 | SEC |
| 2005 Q3 | 263,475 | 1.48 | Reduce 0.38% | <0.01 | $40.73 | $10,731,000 | SEC |
| 2005 Q2 | 264,475 | 1.37 | Reduce 3.96% | 0.06 | $38.33 | $10,137,000 | SEC |
| 2005 Q1 | 275,375 | 1.58 | Reduce 0.22% | <0.01 | $40.70 | $11,208,000 | SEC |
| 2004 Q4 | 275,975 | 1.43 | Reduce 4.27% | 0.06 | $37.70 | $10,404,000 | SEC |
| 2004 Q3 | 288,275 | 1.39 | Reduce 0.09% | <0.01 | $30.91 | $8,911,000 | SEC |
| 2004 Q2 | 288,525 | 1.65 | Reduce 0.62% | 0.01 | $35.08 | $10,121,000 | SEC |
| 2004 Q1 | 290,325 | 1.62 | Reduce 11.30% | 0.21 | $32.15 | $9,334,000 | SEC |
| 2003 Q4 | 327,325 | 1.82 | $29.89 | $9,784,000 | SEC | ||
| 2003 Q3 | 327,325 | 1.75 | Reduce 17.82% | 0.30 | $25.09 | $8,213,000 | SEC |
| 2003 Q2 | 398,325 | 1.71 | Add 22.44% | 0.31 | $24.18 | $9,631,000 | SEC |
| 2003 Q1 | 325,325 | 1.50 | Add 167.04% | 0.94 | $21.73 | $7,069,000 | SEC |
| 2002 Q4 | 121,825 | 0.68 | Add 19.64% | 0.11 | $25.61 | $3,120,000 | SEC |
| 2002 Q3 | 101,825 | 0.78 | Add 10.89% | 0.08 | $26.67 | $2,716,000 | SEC |
| 2002 Q2 | 91,825 | 1.16 | Add 48.52% | 0.38 | $30.18 | $2,771,000 | SEC |
| 2002 Q1 | 61,825 | 0.78 | Buy | 0.78 | $27.76 | $1,716,000 | SEC |