CEDAR ROCK CAPITAL LTD - Q1 2022 holdings

$0 is the total value of CEDAR ROCK CAPITAL LTD's 0 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.5% .

 Value Shares↓ Weighting
New0put$00
+100.0%
0.00%
EXPD ExitEXPEDITORS INTL WASH INC$0-1,329,115
-100.0%
-4.41%
CLX ExitCLOROX CO DEL$0-1,365,027
-100.0%
-5.88%
KDP ExitKEURIG DR PEPPER INC$0-11,025,043
-100.0%
-10.04%
SBUX ExitSTARBUCKS CORP$0-4,110,349
-100.0%
-11.88%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,012,066
-100.0%
-12.25%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-871,469
-100.0%
-12.81%
PM ExitPHILIP MORRIS INTL INC$0-7,834,495
-100.0%
-18.38%
PG ExitPROCTER AND GAMBLE CO$0-6,027,405
-100.0%
-24.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO35Q4 202134.9%
PHILIP MORRIS INTL INC35Q4 202131.3%
AUTOMATIC DATA PROCESSING IN35Q4 202119.3%
CLOROX CO DEL35Q4 202112.3%
DR PEPPER SNAPPLE GROUP INC21Q2 201830.3%
EXPRESS SCRIPTS HLDG CO16Q3 201811.0%
STARBUCKS CORP14Q4 202118.8%
KEURIG DR PEPPER INC14Q4 202110.0%
DOMINOS PIZZA INC10Q3 201514.6%
ZEBRA TECHNOLOGIES CORPORATI8Q4 202113.9%

View CEDAR ROCK CAPITAL LTD's complete holdings history.

Latest significant ownerships (13-D/G)
CEDAR ROCK CAPITAL LTD Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Keurig Dr Pepper Inc.February 14, 201910,872,1010.8%
Dr Pepper Snapple Group, Inc.February 14, 201810,064,2255.6%
DOMINOS PIZZA INCSold outFebruary 16, 201600.0%
LEE ENTERPRISES, INCSold outFebruary 14, 201400.0%

View CEDAR ROCK CAPITAL LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14

View CEDAR ROCK CAPITAL LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export CEDAR ROCK CAPITAL LTD's holdings