Cedar Rock Capital Ltd
- SEC CIK
- 0001315765
- Latest filing
- May 16, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 8
- 0 vs. Q1 2021
- Portfolio value
- $4.39B
- −$82.3M (−1.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 7,536,138 | $1.02B | 23.1% | −1,170,612−13.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,540,219 | $846.4M | 19.3% | −161,375−1.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,151,054 | $609.5M | 13.9% | −107,550−8.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,379,616 | $601.5M | 13.7% | −356,984−6.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,334,238 | $463.6M | 10.6% | −95,867−3.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,829,677 | $346.4M | 7.9% | +883,580+9.9% | Added | History |
| CLXClorox Co | Stock | 1,702,679 | $306.3M | 7.0% | −99,366−5.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,598,386 | $202.4M | 4.6% | −11,478−0.7% | Reduced | History |