Cedar Rock Capital Ltd
- SEC CIK
- 0001315765
- Latest filing
- May 16, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- 0 vs. Q3 2021
- Portfolio value
- $4.05B
- −$123.6M (−3.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 6,027,405 | $986.0M | 24.4% | −1,382,764−18.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,834,495 | $744.3M | 18.4% | −294,950−3.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 871,469 | $518.7M | 12.8% | −215,125−19.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,012,066 | $496.1M | 12.3% | −274,969−12.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,110,349 | $480.8M | 11.9% | −827,248−16.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,025,043 | $406.4M | 10.0% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,365,027 | $238.0M | 5.9% | −258,917−15.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,329,115 | $178.5M | 4.4% | 00.0% | Unchanged | History |