Geode Capital Management, LLC DR PEPPER SNAPPLE GROUP-SPN Transaction History

Geode Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	N/A	-1,812,589 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-479,468 Reduced 20.92%	1,812,589 $221 Million
Q1 2018 May 15, 2018	BUY	N/A	172,525 Added 8.14%	2,292,057 $271 Million
Q4 2017 Feb 13, 2018	BUY	N/A	38,886 Added 1.87%	2,119,532 $205 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,378 Added 2.68%	2,080,646 $184 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,026,268	2,026,268 $184 Million

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