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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 $4,392,948,000 across 8 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-21-005240

Period
2021-06-30
Reported value
$4.39B
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KDPadded+883,580$31.1M

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-1,170,612-$158M
ZBRAreduced-107,550-$56.9M
SBUXreduced-356,984-$39.9M
ADPreduced-95,867-$19M
CLXreduced-99,366-$17.9M

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, Q2 2021

Share positions as resolved from 13F-HR 0000919574-21-005240, largest first. % of portfolio is the value over $4,392,948,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,115,037 shares; 2020Q3: 11,026,407 shares; 2020Q4: 9,864,144 shares; 2021Q1: 8,706,750 shares; 2021Q2: 7,536,138 shares 7,536,138$1.02B23.15%-1,170,612Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,792,044 shares; 2020Q3: 9,923,858 shares; 2020Q4: 9,312,209 shares; 2021Q1: 8,701,594 shares; 2021Q2: 8,540,219 shares 8,540,219$846M19.27%-161,375Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,307,255 shares; 2020Q3: 1,294,314 shares; 2020Q4: 1,258,604 shares; 2021Q1: 1,258,604 shares; 2021Q2: 1,151,054 shares 1,151,054$609M13.87%-107,550Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,094,268 shares; 2020Q3: 8,022,201 shares; 2020Q4: 6,579,885 shares; 2021Q1: 5,736,600 shares; 2021Q2: 5,379,616 shares 5,379,616$601M13.69%-356,984Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,903,415 shares; 2020Q3: 2,879,813 shares; 2020Q4: 2,641,481 shares; 2021Q1: 2,430,105 shares; 2021Q2: 2,334,238 shares 2,334,238$464M10.55%-95,867Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,959,523 shares; 2020Q3: 8,880,263 shares; 2020Q4: 8,946,097 shares; 2021Q1: 8,946,097 shares; 2021Q2: 9,829,677 shares 9,829,677$346M7.89%+883,580Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,179,563 shares; 2020Q3: 2,170,166 shares; 2020Q4: 1,923,488 shares; 2021Q1: 1,802,045 shares; 2021Q2: 1,702,679 shares 1,702,679$306M6.97%-99,366Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,609,864 shares; 2021Q1: 1,609,864 shares; 2021Q2: 1,598,386 shares 1,598,386$202M4.61%-11,478Timeline

How Q2 2021 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 0000919574-21-005240 base2021-08-16acceptance time not in the bulk data set