Cedar Rock Capital Ltd
- SEC CIK
- 0001315765
- Latest filing
- May 16, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- 0 vs. Q2 2021
- Portfolio value
- $4.17B
- −$220.6M (−5.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 7,410,169 | $1.04B | 24.8% | −125,969−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,129,445 | $770.6M | 18.5% | −410,774−4.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,086,594 | $560.1M | 13.4% | −64,460−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,937,597 | $544.7M | 13.1% | −442,019−8.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,287,035 | $457.2M | 11.0% | −47,203−2.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,025,043 | $376.6M | 9.0% | +1,195,366+12.2% | Added | History |
| CLXClorox Co | Stock | 1,623,944 | $268.9M | 6.4% | −78,735−4.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,329,115 | $158.3M | 3.8% | −269,271−16.8% | Reduced | History |