CEDAR ROCK CAPITAL LTD
Follow13F filer, CIK 1315765, LONDON, United Kingdom
CEDAR ROCK CAPITAL LTD reported $0 across 1 holding for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-003346
- Period
- 2022-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 8
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGexited | -6,027,405 | -$986M |
| PMexited | -7,834,495 | -$744M |
| ZBRAexited | -871,469 | -$519M |
| ADPexited | -2,012,066 | -$496M |
| SBUXexited | -4,110,349 | -$481M |
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, Q1 2022
Share positions as resolved from 13F-HR 0000919574-22-003346, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 00 0 | put | 0 | $0 | new |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 6,027,405 | $986M | shares |
| PMPHILIP MORRIS INTL INC | 7,834,495 | $744M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 871,469 | $519M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,012,066 | $496M | shares |
| SBUXSTARBUCKS CORP | 4,110,349 | $481M | shares |
| KDPKEURIG DR PEPPER INC | 11,025,043 | $406M | shares |
| CLXCLOROX CO DEL | 1,365,027 | $238M | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,329,115 | $178M | shares |
How Q1 2022 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-22-003346 | base | 2022-05-16 | acceptance time not in the bulk data set |