$4.39 Billion is the total value of CEDAR ROCK CAPITAL LTD's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $1,016,851,000 | -13.8% | 7,536,138 | -13.4% | 23.15% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $846,421,000 | +9.6% | 8,540,219 | -1.9% | 19.27% | +11.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $609,472,000 | -0.2% | 1,151,054 | -8.5% | 13.87% | +1.7% |
| SBUX | Sell | STARBUCKS CORP | $601,495,000 | -4.0% | 5,379,616 | -6.2% | 13.69% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $463,626,000 | +1.2% | 2,334,238 | -3.9% | 10.55% | +3.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $346,398,000 | +12.7% | 9,829,677 | +9.9% | 7.88% | +14.8% |
| CLX | Sell | CLOROX CO DEL | $306,329,000 | -11.9% | 1,702,679 | -5.5% | 6.97% | -10.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $202,356,000 | +16.7% | 1,598,386 | -0.7% | 4.61% | +18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.