$101 Million is the total value of Kehrs Ridge Capital,LLC's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $12,565,000 | – | 95,000 | +100.0% | 12.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,240,000 | – | 94,000 | +100.0% | 11.07% | – |
| MO | New | ALTRIA GROUP INC | $10,598,000 | – | 270,000 | +100.0% | 10.44% | – |
| CLX | New | CLOROX CO DEL | $9,872,000 | – | 45,000 | +100.0% | 9.73% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,181,000 | – | 160,000 | +100.0% | 8.06% | – |
| CPB | New | CAMPBELL SOUP CO | $7,444,000 | – | 150,000 | +100.0% | 7.33% | – |
| POST | New | POST HLDGS INC | $7,207,000 | – | 82,257 | +100.0% | 7.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,816,000 | – | 240,000 | +100.0% | 6.72% | – |
| K | New | KELLOGG CO | $5,615,000 | – | 85,000 | +100.0% | 5.53% | – |
| ACI | New | ALBERTSONS COS INC | $5,520,000 | – | 350,000 | +100.0% | 5.44% | – |
| SAFM | New | SANDERSON FARMS INC | $5,480,000 | – | 47,286 | +100.0% | 5.40% | – |
| SAM | New | BOSTON BEER INCcl a | $4,293,000 | – | 8,000 | +100.0% | 4.23% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,733,000 | – | 128,109 | +100.0% | 3.68% | – |
| ARMK | New | ARAMARK | $2,934,000 | – | 130,000 | +100.0% | 2.89% | – |
| Exit | No remaining holdings | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POST HLDGS INC | 9 | Q3 2022 | 8.9% |
| PEPSICO INC | 8 | Q3 2022 | 12.4% |
| PROCTER & GAMBLE CO | 8 | Q3 2022 | 11.1% |
| COCA COLA EUROPEAN PARTNERS | 8 | Q3 2022 | 8.5% |
| BUNGE LIMITED | 7 | Q3 2022 | 5.4% |
| ALTRIA GROUP INC | 6 | Q3 2022 | 10.4% |
| MONSTER BEVERAGE CORP NEW | 6 | Q3 2022 | 9.9% |
| PERFORMANCE FOOD GROUP CO | 6 | Q3 2022 | 8.8% |
| CAPRI HOLDINGS LIMITED | 6 | Q3 2022 | 3.5% |
| MONDELEZ INTL INC | 5 | Q3 2022 | 8.1% |
View Kehrs Ridge Capital,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-10 |
| 13F-HR/A | 2020-11-16 |
| 13F-HR | 2020-11-05 |
View Kehrs Ridge Capital,LLC'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.