Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dr Pepper Snapple Group Inc (2777284Z)
← All 2777284Z superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2018 Q1 | 140,591 | 0.24 | Reduce 36.02% | 0.11 | $118.38 | $16,643,000 | SEC |
| 2017 Q4 | 219,759 | 0.31 | Reduce 6.57% | 0.02 | $97.06 | $21,330,000 | SEC |
| 2017 Q3 | 235,220 | 0.31 | Add 59.91% | 0.12 | $88.47 | $20,810,000 | SEC |
| 2017 Q2 | 147,096 | 0.19 | Reduce 63.10% | 0.32 | $91.11 | $13,402,000 | SEC |
| 2017 Q1 | 398,605 | 0.50 | Add 15.74% | 0.07 | $97.92 | $39,031,000 | SEC |
| 2016 Q4 | 344,409 | 0.41 | Add 20.01% | 0.07 | $90.67 | $31,228,000 | SEC |
| 2016 Q3 | 286,988 | 0.35 | Reduce 2.94% | 0.01 | $91.31 | $26,205,000 | SEC |
| 2016 Q2 | 295,671 | 0.35 | Add 29.68% | 0.08 | $96.63 | $28,571,000 | SEC |
| 2016 Q1 | 228,001 | 0.23 | Add 153.50% | 0.14 | $89.42 | $20,388,000 | SEC |
| 2015 Q4 | 89,942 | 0.09 | Add 213.14% | 0.06 | $93.20 | $8,383,000 | SEC |
| 2015 Q3 | 28,723 | 0.02 | Reduce 94.74% | 0.33 | $79.07 | $2,271,000 | SEC |
| 2015 Q2 | 545,563 | 0.34 | Reduce 5.51% | 0.02 | $72.90 | $39,772,000 | SEC |
| 2015 Q1 | 577,356 | 0.36 | Reduce 7.22% | 0.03 | $78.48 | $45,311,000 | SEC |
| 2014 Q4 | 622,268 | 0.38 | Reduce 37.87% | 0.25 | $71.68 | $44,604,000 | SEC |
| 2014 Q3 | 1,001,524 | 0.67 | Add 64.88% | 0.26 | $64.31 | $64,408,000 | SEC |
| 2014 Q2 | 607,436 | 0.47 | Add 165.18% | 0.29 | $58.58 | $35,584,000 | SEC |
| 2014 Q1 | 229,063 | 0.20 | Reduce 32.19% | 0.13 | $54.46 | $12,475,000 | SEC |
| 2013 Q4 | 337,808 | 0.42 | Add 147.83% | 0.25 | $48.72 | $16,458,000 | SEC |
| 2013 Q3 | 136,305 | 0.21 | Add 66.35% | 0.08 | $44.82 | $6,109,000 | SEC |
| 2013 Q2 | 81,939 | 0.17 | Reduce 8.24% | 0.02 | $45.92 | $3,763,000 | SEC |
| 2013 Q1 | 89,300 | 0.23 | Add 101.14% | 0.12 | $46.95 | $4,193,000 | SEC |
| 2012 Q4 | 44,398 | 0.12 | Reduce 12.94% | 0.02 | $44.19 | $1,962,000 | SEC |
| 2012 Q3 | 50,998 | 0.16 | Add 214.94% | 0.11 | $44.53 | $2,271,000 | SEC |
| 2012 Q2 | 16,193 | 0.06 | Reduce 72.80% | 0.16 | $43.72 | $708,000 | SEC |
| 2012 Q1 | 59,528 | 0.22 | Add 580.48% | 0.19 | $40.22 | $2,394,000 | SEC |
| 2011 Q4 | 8,748 | 0.04 | Buy | 0.04 | $39.44 | $345,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2011 Q2 | 8,635 | 0.05 | Reduce 46.23% | 0.09 | $41.92 | $362,000 | SEC |
| 2011 Q1 | 16,058 | 0.20 | Add 108.27% | 0.10 | $37.18 | $597,000 | SEC |
| 2010 Q4 | 7,710 | 0.10 | $35.15 | $271,000 | SEC |