$2.77 Billion is the total value of CEDAR ROCK CAPITAL LTD's 6 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
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% |
CLX | CLOROX CO DEL | $321,235,000 | +5.1% | 3,344,804 | 0.0% | 11.61% | -0.2% | |
DPZ | Sell | DOMINOS PIZZA INC | $320,545,000 | +4.9% | 4,165,090 | -0.4% | 11.59% | -0.4% |
PM | PHILIP MORRIS INTL INC | $220,211,000 | -1.1% | 2,640,418 | 0.0% | 7.96% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.