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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 $4,048,737,000 across 8 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-001130

Period
2021-12-31
Reported value
$4.05B
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGreduced-1,382,764-$226M
ZBRAreduced-215,125-$128M
SBUXreduced-827,248-$96.8M
ADPreduced-274,969-$67.8M
CLXreduced-258,917-$45.1M

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.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0000919574-22-001130, largest first. % of portfolio is the value over $4,048,737,000, 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; 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; 2021Q3: 7,410,169 shares; 2021Q4: 6,027,405 shares 6,027,405$986M24.35%-1,382,764Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,129,445 shares; 2021Q4: 7,834,495 shares 7,834,495$744M18.38%-294,950Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,086,594 shares; 2021Q4: 871,469 shares 871,469$519M12.81%-215,125Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,287,035 shares; 2021Q4: 2,012,066 shares 2,012,066$496M12.25%-274,969Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 4,937,597 shares; 2021Q4: 4,110,349 shares 4,110,349$481M11.88%-827,248Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 11,025,043 shares; 2021Q4: 11,025,043 shares 11,025,043$406M10.04%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,623,944 shares; 2021Q4: 1,365,027 shares 1,365,027$238M5.88%-258,917Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,609,864 shares; 2021Q1: 1,609,864 shares; 2021Q2: 1,598,386 shares; 2021Q3: 1,329,115 shares; 2021Q4: 1,329,115 shares 1,329,115$178M4.41%0Timeline

How Q4 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 0000919574-22-001130 base2022-02-14acceptance time not in the bulk data set