$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | 0put | $0 | – | 0 | +100.0% | 0.00% | – | |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,329,115 | -100.0% | -4.41% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,365,027 | -100.0% | -5.88% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,025,043 | -100.0% | -10.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,110,349 | -100.0% | -11.88% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,012,066 | -100.0% | -12.25% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -871,469 | -100.0% | -12.81% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,834,495 | -100.0% | -18.38% | – |
PG | Exit | PROCTER 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER & GAMBLE CO | 35 | Q4 2021 | 34.9% |
PHILIP MORRIS INTL INC | 35 | Q4 2021 | 31.3% |
AUTOMATIC DATA PROCESSING IN | 35 | Q4 2021 | 19.3% |
CLOROX CO DEL | 35 | Q4 2021 | 12.3% |
DR PEPPER SNAPPLE GROUP INC | 21 | Q2 2018 | 30.3% |
EXPRESS SCRIPTS HLDG CO | 16 | Q3 2018 | 11.0% |
STARBUCKS CORP | 14 | Q4 2021 | 18.8% |
KEURIG DR PEPPER INC | 14 | Q4 2021 | 10.0% |
DOMINOS PIZZA INC | 10 | Q3 2015 | 14.6% |
ZEBRA TECHNOLOGIES CORPORATI | 8 | Q4 2021 | 13.9% |
View CEDAR ROCK CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Keurig Dr Pepper Inc. | February 14, 2019 | 10,872,101 | 0.8% |
Dr Pepper Snapple Group, Inc. | February 14, 2018 | 10,064,225 | 5.6% |
DOMINOS PIZZA INCSold out | February 16, 2016 | 0 | 0.0% |
LEE ENTERPRISES, INCSold out | February 14, 2014 | 0 | 0.0% |
View CEDAR ROCK CAPITAL LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-14 |
View CEDAR ROCK CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.