$4.2 Billion is the total value of CEDAR ROCK CAPITAL LTD's 6 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $1,207,770,000 | +3.2% | 11,873,472 | -0.5% | 28.77% | -2.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,052,465,000 | +7.1% | 10,891,703 | -0.9% | 25.07% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $828,429,000 | +8.3% | 9,784,209 | +5.3% | 19.74% | +2.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $384,158,000 | +2.4% | 4,181,537 | 0.0% | 9.15% | -3.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $373,305,000 | +10.4% | 4,924,864 | 0.0% | 8.89% | +4.0% | |
| CLX | Sell | CLOROX CO DEL | $351,255,000 | +8.4% | 2,538,150 | -1.2% | 8.37% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.