Steven Romick - FPA Crescent Fund
Holding/activity history for JDE Peets NV (JDEPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 5,128,653 | 1.67 | Add 5.59% | 0.09 | $20.88 |
| 2024 Q2 | 4,857,064 | 1.51 | Add 8.76% | 0.12 | $19.92 |
| 2024 Q1 | 4,466,022 | 1.49 | Add 10.50% | 0.14 | $20.99 |
| 2023 Q4 | 4,041,690 | 1.82 | $26.89 | ||
| 2023 Q3 | 4,041,690 | 1.95 | $27.93 | ||
| 2023 Q2 | 4,041,690 | 1.96 | $29.75 | ||
| 2023 Q1 | 4,041,690 | 2.07 | $29.09 | ||
| 2022 Q4 | 4,041,690 | 2.12 | $28.92 | ||
| 2022 Q3 | 4,041,690 | 2.30 | $29.24 | ||
| 2022 Q2 | 4,041,690 | 2.04 | $28.47 | ||
| 2022 Q1 | 4,041,690 | 1.74 | $28.69 | ||
| 2021 Q4 | 4,041,690 | 1.71 | Add 17.75% | 0.26 | $30.85 |
| 2021 Q3 | 3,432,564 | 1.44 | Add 69.62% | 0.59 | $29.89 |
| 2021 Q2 | 2,023,638 | 0.95 | Buy | 0.95 | $36.28 |