$4.03 Billion is the total value of CEDAR ROCK CAPITAL LTD's 6 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,110,679,000 | +15.7% | 11,917,160 | -1.9% | 27.59% | +10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,078,454,000 | +9.2% | 12,267,702 | -1.4% | 26.79% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $729,664,000 | +9.9% | 9,188,570 | -0.4% | 18.12% | +5.0% |
| CLX | Sell | CLOROX CO DEL | $390,263,000 | +7.8% | 3,077,058 | -1.8% | 9.69% | +3.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $359,844,000 | +19.4% | 4,116,738 | +10.6% | 8.94% | +14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $357,056,000 | +4.4% | 4,214,545 | -1.0% | 8.87% | -0.2% |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,143,147 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.