CEDAR ROCK CAPITAL LTD Activity Q4 2004-Q1 2022

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Q1 2022

			Value		Shares		↓ Weighting
	New	0put	$0	–	0	–	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,329,115	–	-4.41%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,365,027	–	-5.88%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-11,025,043	–	-10.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,110,349	–	-11.88%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,012,066	–	-12.25%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-871,469	–	-12.81%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,834,495	–	-18.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,027,405	–	-24.35%	–

Q4 2021

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$985,963,000	-4.8%	6,027,405	-18.7%	24.35%	-1.9%
PM	Sell	PHILIP MORRIS INTL INC	$744,277,000	-3.4%	7,834,495	-3.6%	18.38%	-0.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$518,698,000	-7.4%	871,469	-19.8%	12.81%	-4.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$496,135,000	+8.5%	2,012,066	-12.0%	12.25%	+11.8%
SBUX	Sell	STARBUCKS CORP	$480,788,000	-11.7%	4,110,349	-16.8%	11.88%	-9.0%
CLX	Sell	CLOROX CO DEL	$238,006,000	-11.5%	1,365,027	-15.9%	5.88%	-8.8%

Q3 2021

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$1,035,942,000	+1.9%	7,410,169	-1.7%	24.83%	+7.3%
PM	Sell	PHILIP MORRIS INTL INC	$770,590,000	-9.0%	8,129,445	-4.8%	18.47%	-4.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$560,052,000	-8.1%	1,086,594	-5.6%	13.42%	-3.3%
SBUX	Sell	STARBUCKS CORP	$544,666,000	-9.4%	4,937,597	-8.2%	13.05%	-4.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$457,224,000	-1.4%	2,287,035	-2.0%	10.96%	+3.8%
KDP	Buy	KEURIG DR PEPPER INC	$376,615,000	+8.7%	11,025,043	+12.2%	9.03%	+14.5%
CLX	Sell	CLOROX CO DEL	$268,941,000	-12.2%	1,623,944	-4.6%	6.45%	-7.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$158,337,000	-21.8%	1,329,115	-16.8%	3.80%	-17.6%

Q2 2021

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$1,016,851,000	–	7,536,138	–	23.15%	–
PM	New	PHILIP MORRIS INTL INC	$846,421,000	–	8,540,219	–	19.27%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$609,472,000	–	1,151,054	–	13.87%	–
SBUX	New	STARBUCKS CORP	$601,495,000	–	5,379,616	–	13.69%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$463,626,000	–	2,334,238	–	10.55%	–
KDP	New	KEURIG DR PEPPER INC	$346,398,000	–	9,829,677	–	7.88%	–
CLX	New	CLOROX CO DEL	$306,329,000	–	1,702,679	–	6.97%	–
EXPD	New	EXPEDITORS INTL WASH INC	$202,356,000	–	1,598,386	–	4.61%	–

Q4 2020

			Value		Shares		↓ Weighting
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-8,880,263	–	-5.58%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,294,314	–	-7.43%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,879,813	–	-9.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,170,166	–	-10.38%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,022,201	–	-15.68%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,923,858	–	-16.93%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,026,407	–	-34.86%	–

Q3 2020

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$1,532,560,000	+15.3%	11,026,407	-0.8%	34.86%	+7.8%
PM	Buy	PHILIP MORRIS INTL INC	$744,190,000	+8.5%	9,923,858	+1.3%	16.93%	+1.4%
SBUX	Sell	STARBUCKS CORP	$689,268,000	+15.7%	8,022,201	-0.9%	15.68%	+8.2%
CLX	Sell	CLOROX CO DEL	$456,104,000	-4.6%	2,170,166	-0.4%	10.38%	-10.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$401,705,000	-7.1%	2,879,813	-0.8%	9.14%	-13.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$326,763,000	-2.3%	1,294,314	-1.0%	7.43%	-8.7%
KDP	Sell	KEURIG DR PEPPER INC	$245,095,000	-3.7%	8,880,263	-0.9%	5.58%	-9.9%

Q2 2020

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$1,329,025,000	–	11,115,037	–	32.34%	–
PM	New	PHILIP MORRIS INTL INC	$686,031,000	–	9,792,044	–	16.69%	–
SBUX	New	STARBUCKS CORP	$595,657,000	–	8,094,268	–	14.49%	–
CLX	New	CLOROX CO DEL	$478,131,000	–	2,179,563	–	11.63%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$432,289,000	–	2,903,415	–	10.52%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$334,592,000	–	1,307,255	–	8.14%	–
KDP	New	KEURIG DR PEPPER INC	$254,450,000	–	8,959,523	–	6.19%	–

Q4 2019

			Value		Shares		↓ Weighting
CI	Exit	CIGNA CORP NEW	$0	–	-986,381	–	-3.47%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-9,535,098	–	-6.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,744,018	–	-9.66%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,994,958	–	-11.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,135,823	–	-16.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,153,525	–	-18.75%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,077,300	–	-34.81%	–

Q3 2019

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE CO	$1,502,175,000	+13.3%	12,077,300	-0.1%	34.81%	+11.0%
SBUX	Sell	STARBUCKS CORP	$809,355,000	+2.3%	9,153,525	-3.0%	18.75%	+0.2%
PM	Sell	PHILIP MORRIS INTL INC	$693,683,000	-3.7%	9,135,823	-0.4%	16.07%	-5.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$483,446,000	-5.4%	2,994,958	-3.1%	11.20%	-7.3%
CLX	Sell	CLOROX CO DEL	$416,734,000	-2.3%	2,744,018	-1.5%	9.66%	-4.3%
KDP	Sell	KEURIG DR PEPPER INC	$260,499,000	-12.4%	9,535,098	-7.3%	6.04%	-14.2%

Q2 2019

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$1,325,689,000	–	12,090,187	–	31.36%	–
SBUX	New	STARBUCKS CORP	$790,791,000	–	9,433,268	–	18.71%	–
PM	New	PHILIP MORRIS INTL INC	$720,420,000	–	9,173,819	–	17.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$510,847,000	–	3,089,865	–	12.09%	–
CLX	New	CLOROX CO DEL	$426,402,000	–	2,784,938	–	10.09%	–
KDP	New	KEURIG DR PEPPER INC	$297,348,000	–	10,288,852	–	7.04%	–
CI	New	CIGNA CORP NEW	$155,404,000	–	986,381	–	3.68%	–

Q4 2018

			Value		Shares		↓ Weighting
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-10,468,984	–	-5.97%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,883,706	–	-10.67%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,716,034	–	-11.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,505,296	–	-13.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,031,095	–	-14.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,386,481	–	-18.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,926,905	–	-26.48%	–

Q3 2018

			Value		Shares		↓ Weighting
PG	Buy	PROCTER AND GAMBLE CO	$1,075,906,000	+13.6%	12,926,905	+6.6%	26.48%	+3.2%
PM	Buy	PHILIP MORRIS INTL INC	$765,374,000	+21.6%	9,386,481	+20.4%	18.83%	+10.4%
SBUX	New	STARBUCKS CORP	$570,167,000	–	10,031,095	–	14.03%	–
CLX	Buy	CLOROX CO DEL	$433,738,000	+30.5%	2,883,706	+17.4%	10.67%	+18.5%
KDP	New	KEURIG DR PEPPER INC	$242,566,000	–	10,468,984	–	5.97%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-7,758,278	–	-25.65%	–

Q2 2018

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$946,957,000	–	12,131,139	–	25.67%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$946,510,000	–	7,758,278	–	25.65%	–
PM	New	PHILIP MORRIS INTL INC	$629,341,000	–	7,794,662	–	17.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$470,200,000	–	3,505,296	–	12.74%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$364,125,000	–	4,716,034	–	9.87%	–
CLX	New	CLOROX CO DEL	$332,349,000	–	2,457,292	–	9.01%	–

Q4 2017

			Value		Shares		↓ Weighting
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,879,203	–	-7.62%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,479,544	–	-8.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,913,598	–	-10.56%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-10,069,288	–	-21.98%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,878,709	–	-22.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,803,697	–	-29.59%	–

Q3 2017

			Value		Shares		↓ Weighting
PM	Sell	PHILIP MORRIS INTL INC	$1,199,318,000	-8.5%	10,803,697	-3.2%	29.59%	-5.6%
PG	Sell	PROCTER AND GAMBLE CO	$898,765,000	+2.3%	9,878,709	-2.0%	22.18%	+5.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$890,830,000	-5.0%	10,069,288	-2.2%	21.98%	-2.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$427,835,000	+4.6%	3,913,598	-1.9%	10.56%	+8.0%
CLX	Sell	CLOROX CO DEL	$327,077,000	-1.6%	2,479,544	-0.6%	8.07%	+1.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$308,951,000	-1.5%	4,879,203	-0.7%	7.62%	+1.6%

Q2 2017

			Value		Shares		↓ Weighting
PM	New	PHILIP MORRIS INTL INC	$1,310,495,000	–	11,157,895	–	31.33%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$938,174,000	–	10,297,153	–	22.43%	–
PG	New	PROCTER AND GAMBLE CO	$878,945,000	–	10,085,423	–	21.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$408,828,000	–	3,990,124	–	9.78%	–
CLX	New	CLOROX CO DEL	$332,383,000	–	2,494,621	–	7.95%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$313,748,000	–	4,914,594	–	7.50%	–

Q4 2016

			Value		Shares		↓ Weighting
CLX	Exit	CLOROX CO DEL	$0	–	-2,552,624	–	-7.82%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,959,739	–	-8.57%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,247,450	–	-9.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,892,009	–	-21.74%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-10,909,519	–	-24.39%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,887,585	–	-28.30%	–

Q3 2016

			Value		Shares		↓ Weighting
PM	Buy	PHILIP MORRIS INTL INC	$1,155,711,000	-4.3%	11,887,585	+0.1%	28.30%	-1.6%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$996,148,000	-5.4%	10,909,519	+0.2%	24.39%	-2.7%
PG	Buy	PROCTER AND GAMBLE CO	$887,808,000	+7.2%	9,892,009	+1.1%	21.74%	+10.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$374,625,000	-2.5%	4,247,450	+1.6%	9.17%	+0.2%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$349,810,000	-6.3%	4,959,739	+0.7%	8.57%	-3.7%
CLX	Buy	CLOROX CO DEL	$319,537,000	-9.0%	2,552,624	+0.6%	7.82%	-6.5%

Q2 2016

			Value		Shares		↓ Weighting
PM	New	PHILIP MORRIS INTL INC	$1,207,770,000	–	11,873,472	–	28.77%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,052,465,000	–	10,891,703	–	25.07%	–
PG	New	PROCTER & GAMBLE CO	$828,429,000	–	9,784,209	–	19.74%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$384,158,000	–	4,181,537	–	9.15%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$373,305,000	–	4,924,864	–	8.89%	–
CLX	New	CLOROX CO DEL	$351,255,000	–	2,538,150	–	8.37%	–

Q4 2015

			Value		Shares		↓ Weighting
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,143,147	–	-6.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,721,350	–	-7.83%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,255,491	–	-8.89%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,132,333	–	-9.40%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,227,452	–	-17.25%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-12,143,497	–	-24.95%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,446,535	–	-25.66%	–

Q3 2015

			Value		Shares		↓ Weighting
PM	Sell	PHILIP MORRIS INTL INC	$987,384,000	-1.1%	12,446,535	-0.1%	25.66%	-2.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$959,943,000	+8.3%	12,143,497	-0.1%	24.95%	+6.4%
PG	Buy	PROCTER & GAMBLE CO	$663,823,000	-1.2%	9,227,452	+7.5%	17.25%	-3.0%
CLX	Sell	CLOROX CO DEL	$361,878,000	+10.1%	3,132,333	-0.9%	9.40%	+8.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$341,971,000	-1.0%	4,255,491	-1.2%	8.89%	-2.8%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$301,280,000	-0.1%	3,721,350	+9.8%	7.83%	-1.9%
DPZ	Sell	DOMINOS PIZZA INC	$231,267,000	-6.0%	2,143,147	-1.2%	6.01%	-7.7%

Q2 2015

			Value		Shares		↓ Weighting
PM	New	PHILIP MORRIS INTL INC	$998,696,000	–	12,457,227	–	26.44%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$886,102,000	–	12,155,029	–	23.46%	–
PG	New	PROCTER & GAMBLE CO	$671,667,000	–	8,584,702	–	17.78%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$345,440,000	–	4,305,616	–	9.14%	–
CLX	New	CLOROX CO DEL	$328,692,000	–	3,159,897	–	8.70%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$301,431,000	–	3,389,148	–	7.98%	–
DPZ	New	DOMINOS PIZZA INC	$245,919,000	–	2,168,602	–	6.51%	–

Q4 2014

			Value		Shares		↓ Weighting
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,640,418	–	-7.96%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,165,090	–	-11.59%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,344,804	–	-11.61%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,632,124	–	-16.92%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,547,729	–	-22.85%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-12,506,082	–	-29.08%	–

Q3 2014

			Value		Shares		↓ Weighting
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$804,266,000	+8.1%	12,506,082	-1.5%	29.08%	+2.7%
PG	Sell	PROCTER & GAMBLE CO	$632,047,000	+5.1%	7,547,729	-1.3%	22.85%	-0.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$467,917,000	+4.4%	5,632,124	-0.3%	16.92%	-0.8%
DPZ	Sell	DOMINOS PIZZA INC	$320,545,000	+4.9%	4,165,090	-0.4%	11.59%	-0.4%

Q2 2014

			Value		Shares		↓ Weighting
DPS	New	DR PEPPER SNAPPLE GROUP INC	$744,100,000	–	12,702,282	–	28.32%	–
PG	New	PROCTER & GAMBLE CO	$601,282,000	–	7,650,868	–	22.89%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$448,050,000	–	5,651,487	–	17.05%	–
CLX	New	CLOROX CO DEL	$305,715,000	–	3,344,804	–	11.64%	–
DPZ	New	DOMINOS PIZZA INC	$305,579,000	–	4,180,862	–	11.63%	–
PM	New	PHILIP MORRIS INTL INC	$222,614,000	–	2,640,418	–	8.47%	–

Q4 2013

			Value		Shares		↓ Weighting
LEE	Exit	LEE ENTERPRISES INC	$0	–	-1,180,335	–	-0.12%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,248,870	–	-10.52%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,587,095	–	-12.30%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5,421,518	–	-14.59%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,311,975	–	-18.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,780,917	–	-20.30%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-13,565,243	–	-24.08%	–

Q3 2013

			Value		Shares		↓ Weighting
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$607,994,000	-3.0%	13,565,243	-0.6%	24.08%	-3.8%
PG	Sell	PROCTER & GAMBLE CO	$512,570,000	-3.0%	6,780,917	-1.2%	20.30%	-3.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$456,861,000	+2.6%	6,311,975	-2.4%	18.09%	+1.7%
DPZ	Sell	DOMINOS PIZZA INC	$368,392,000	+11.7%	5,421,518	-4.4%	14.59%	+10.7%
PM	Sell	PHILIP MORRIS INTL INC	$310,607,000	-0.1%	3,587,095	-0.1%	12.30%	-1.0%
CLX	Buy	CLOROX CO DEL	$265,498,000	+4.1%	3,248,870	+6.0%	10.52%	+3.2%
LEE	Sell	LEE ENTERPRISES INC	$3,116,000	-55.7%	1,180,335	-65.7%	0.12%	-56.2%

Q2 2013

			Value		Shares		↓ Weighting
DPS	New	DR PEPPER SNAPPLE GROUP INC	$626,540,000	–	13,641,203	–	25.03%	–
PG	New	PROCTER & GAMBLE CO	$528,469,000	–	6,864,119	–	21.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$445,458,000	–	6,469,037	–	17.80%	–
DPZ	New	DOMINOS PIZZA INC	$329,762,000	–	5,670,894	–	13.17%	–
PM	New	PHILIP MORRIS INTL INC	$310,921,000	–	3,589,488	–	12.42%	–
CLX	New	CLOROX CO DEL	$254,939,000	–	3,066,381	–	10.18%	–
LEE	New	LEE ENTERPRISES INC	$7,026,000	–	3,444,202	–	0.28%	–

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