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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 $4,624,299,000 across 8 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-21-001116

Period
2020-12-31
Reported value
$4.62B
Holdings
8
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPDnew+1,609,864$153M
KDPadded+65,834$2.11M

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-1,162,263-$162M
SBUXreduced-1,442,316-$154M
PMreduced-611,649-$50.6M
CLXreduced-246,678-$49.8M
ADPreduced-238,332-$42M

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, Q4 2020

Share positions as resolved from 13F-HR 0000919574-21-001116, largest first. % of portfolio is the value over $4,624,299,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,115,037 shares; 2020Q3: 11,026,407 shares; 2020Q4: 9,864,144 shares 9,864,144$1.37B29.68%-1,162,263Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,792,044 shares; 2020Q3: 9,923,858 shares; 2020Q4: 9,312,209 shares 9,312,209$771M16.67%-611,649Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,094,268 shares; 2020Q3: 8,022,201 shares; 2020Q4: 6,579,885 shares 6,579,885$704M15.22%-1,442,316Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,307,255 shares; 2020Q3: 1,294,314 shares; 2020Q4: 1,258,604 shares 1,258,604$484M10.46%-35,710Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,903,415 shares; 2020Q3: 2,879,813 shares; 2020Q4: 2,641,481 shares 2,641,481$465M10.06%-238,332Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,179,563 shares; 2020Q3: 2,170,166 shares; 2020Q4: 1,923,488 shares 1,923,488$388M8.4%-246,678Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,959,523 shares; 2020Q3: 8,880,263 shares; 2020Q4: 8,946,097 shares 8,946,097$286M6.19%+65,834Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,609,864 shares 1,609,864$153M3.31%newTimeline

How Q4 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 0000919574-21-001116 base2021-02-16acceptance time not in the bulk data set