Cedar Rock Capital Ltd Q4 2021 vs. Q1 2022 13F Holdings Comparison

The latest data on Cedar Rock Capital Ltd's holdings reveals some interesting shifts in their investment strategy. In this blog post, we will compare their Q4 2021 holdings to their Q1 2022 holdings and analyze the changes they made.

Procter and Gamble Co takes a Huge Hit

One of the most significant changes in Cedar Rock Capital Ltd's holdings is the complete liquidation of their shares in Procter and Gamble Co (PG). In Q4 2021, they held 6,027,405 shares of the company worth $985,963, but in Q1 2022, they sold all of them. With a change of -100%, it is clear that Cedar Rock Capital Ltd no longer sees Procter and Gamble Co as a valuable investment opportunity.

Philip Morris Intl Inc Goes Down in Smoke

Another notable change is the sale of all 7,834,495 shares of Philip Morris Intl Inc (PM) that Cedar Rock Capital Ltd held in Q4 2021. The shares were worth $744,277 at that time. In Q1 2022, they no longer had any shares in the company. This is another -100% change that indicates Cedar Rock Capital Ltd has taken a bearish stance on the tobacco giant's future prospects.

Zebra Technologies Corporati Almost Entirely Liquidated

Another company that saw a complete liquidation of Cedar Rock Capital Ltd's shares is Zebra Technologies Corporati (ZBRA). In Q4 2021, they held 871,469 shares worth $518,698. In Q1 2022, they no longer held any shares in the company. This is another -100% change in their holdings.

Small Changes in Other Holdings

Cedar Rock Capital Ltd also decreased their holdings in other significant companies, including Automatic Data Processing Inc (ADP), Starbucks Corp (SBUX), Keurig Dr Pepper Inc (KDP), and Clorox Co Del (CLX). However, these changes were not as drastic as the complete liquidation of their shares in the companies mentioned above.

Conclusion

Overall, Cedar Rock Capital Ltd's Q1 2022 13F holdings show a decisive shift in their investment strategy. With the complete liquidation of shares in three companies and a decrease in holdings across the board, it is clear that they are making some significant changes to their portfolio. It remains to be seen how these changes will affect their performance in the future.