Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CEDAR ROCK CAPITAL LTD | 08-13-2021 | 06-30-2021 | 8 | 4,392,948,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 1 | $1,016,851,000 | 7,536,138 | 23.15 | 26.35 | -1,170,612 | -13.44 | 06-30-2021 |
| PHILIP MORRIS INTL INC | COM | 2 | $846,421,000 | 8,540,219 | 19.27 | 17.25 | -161,375 | -1.85 | 06-30-2021 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3 | $609,472,000 | 1,151,054 | 13.87 | 13.65 | -107,550 | -8.55 | 06-30-2021 |
| STARBUCKS CORP | COM | 4 | $601,495,000 | 5,379,616 | 13.69 | 14.01 | -356,984 | -6.22 | 06-30-2021 |
