$4.62 Billion is the total value of CEDAR ROCK CAPITAL LTD's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $1,372,497,000 | -10.4% | 9,864,144 | -10.5% | 29.68% | -14.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $770,958,000 | +3.6% | 9,312,209 | -6.2% | 16.67% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $703,916,000 | +2.1% | 6,579,885 | -18.0% | 15.22% | -2.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $483,719,000 | +48.0% | 1,258,604 | -2.8% | 10.46% | +40.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $465,429,000 | +15.9% | 2,641,481 | -8.3% | 10.06% | +10.1% |
| CLX | Sell | CLOROX CO DEL | $388,391,000 | -14.8% | 1,923,488 | -11.4% | 8.40% | -19.1% |
| KDP | Buy | Keurig Dr Pepper | $286,275,000 | +16.8% | 8,946,097 | +0.7% | 6.19% | +11.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $153,114,000 | – | 1,609,864 | +100.0% | 3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.