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Disclosery

CEDAR ROCK CAPITAL LTD

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13F filer, CIK 1315765, LONDON, United Kingdom

CEDAR ROCK CAPITAL LTD reported $4,395,685,000 across 7 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-006944

Period
2020-09-30
Reported value
$4.4B
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMadded+131,814$9.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGreduced-88,630-$12.3M
SBUXreduced-72,067-$6.19M
ADPreduced-23,602-$3.29M
ZBRAreduced-12,941-$3.27M
KDPreduced-79,260-$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0000919574-20-006944, largest first. % of portfolio is the value over $4,395,685,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,115,037 shares; 2020Q3: 11,026,407 shares 11,026,407$1.53B34.87%-88,630Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,792,044 shares; 2020Q3: 9,923,858 shares 9,923,858$744M16.93%+131,814Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,094,268 shares; 2020Q3: 8,022,201 shares 8,022,201$689M15.68%-72,067Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,179,563 shares; 2020Q3: 2,170,166 shares 2,170,166$456M10.38%-9,397Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,903,415 shares; 2020Q3: 2,879,813 shares 2,879,813$402M9.14%-23,602Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,307,255 shares; 2020Q3: 1,294,314 shares 1,294,314$327M7.43%-12,941Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,959,523 shares; 2020Q3: 8,880,263 shares 8,880,263$245M5.58%-79,260Timeline

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-20-006944 base2020-11-16acceptance time not in the bulk data set