$4.48 Billion is the total value of CEDAR ROCK CAPITAL LTD's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $1,179,155,000 | -14.1% | 8,706,750 | -11.7% | 26.35% | -11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $772,179,000 | +0.2% | 8,701,594 | -6.6% | 17.25% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $626,838,000 | -10.9% | 5,736,600 | -12.8% | 14.01% | -8.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $610,649,000 | +26.2% | 1,258,604 | 0.0% | 13.64% | +30.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $458,002,000 | -1.6% | 2,430,105 | -8.0% | 10.23% | +1.7% |
| CLX | Sell | CLOROX CO DEL | $347,578,000 | -10.5% | 1,802,045 | -6.3% | 7.77% | -7.5% |
| KDP | KEURIG DR PEPPER INC | $307,477,000 | +7.4% | 8,946,097 | 0.0% | 6.87% | +11.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $173,366,000 | +13.2% | 1,609,864 | 0.0% | 3.87% | +17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.