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Kehrs Ridge Capital,LLC Buys Procter & Gamble Co, The Kraft Heinz Co, Constellation Brands Inc, Sells Walmart Inc, International Flavors & Fragrances Inc, Philip Morris International Inc

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Nov 09, 2021
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Investment company Kehrs Ridge Capital,LLC (Current Portfolio) buys Procter & Gamble Co, The Kraft Heinz Co, Constellation Brands Inc, Colgate-Palmolive Co, Coca-Cola Europacific Partners PLC, sells Walmart Inc, International Flavors & Fragrances Inc, Philip Morris International Inc, Mondelez International Inc, O'Reilly Automotive Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kehrs Ridge Capital,LLC. As of 2021Q3, Kehrs Ridge Capital,LLC owns 30 stocks with a total value of $297 million. These are the details of the buys and sells.

For the details of Kehrs Ridge Capital,LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kehrs+ridge+capital%2Cllc/current-portfolio/portfolio

These are the top 5 holdings of Kehrs Ridge Capital,LLC
  1. Coca-Cola Europacific Partners PLC (CCEP) - 445,000 shares, 8.27% of the total portfolio. Shares added by 111.90%
  2. Constellation Brands Inc (STZ) - 105,000 shares, 7.44% of the total portfolio. Shares added by 231.28%
  3. Performance Food Group Co (PFGC) - 475,000 shares, 7.42% of the total portfolio. Shares added by 35.71%
  4. Procter & Gamble Co (PG) - 145,000 shares, 6.82% of the total portfolio. New Position
  5. PepsiCo Inc (PEP) - 120,000 shares, 6.07% of the total portfolio. Shares added by 9.09%
New Purchase: Procter & Gamble Co (PG)

Kehrs Ridge Capital,LLC initiated holding in Procter & Gamble Co. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $145.554200. The impact to a portfolio due to this purchase was 6.82%. The holding were 145,000 shares as of 2021-09-30.

New Purchase: The Kraft Heinz Co (KHC)

Kehrs Ridge Capital,LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $35.66 and $40.49, with an estimated average price of $37.66. The stock is now traded at around $37.200000. The impact to a portfolio due to this purchase was 5.57%. The holding were 450,000 shares as of 2021-09-30.

New Purchase: Colgate-Palmolive Co (CL)

Kehrs Ridge Capital,LLC initiated holding in Colgate-Palmolive Co. The purchase prices were between $75.58 and $84.39, with an estimated average price of $79.42. The stock is now traded at around $78.080000. The impact to a portfolio due to this purchase was 4.57%. The holding were 180,000 shares as of 2021-09-30.

New Purchase: McDonald's Corp (MCD)

Kehrs Ridge Capital,LLC initiated holding in McDonald's Corp. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $250.920000. The impact to a portfolio due to this purchase was 3.73%. The holding were 46,000 shares as of 2021-09-30.

New Purchase: Spectrum Brands Holdings Inc (SPB)

Kehrs Ridge Capital,LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $76.52 and $96.57, with an estimated average price of $84.89. The stock is now traded at around $96.470000. The impact to a portfolio due to this purchase was 3.22%. The holding were 100,000 shares as of 2021-09-30.

New Purchase: Monster Beverage Corp (MNST)

Kehrs Ridge Capital,LLC initiated holding in Monster Beverage Corp. The purchase prices were between $88.83 and $98.79, with an estimated average price of $94.52. The stock is now traded at around $91.420000. The impact to a portfolio due to this purchase was 3.14%. The holding were 105,000 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Kehrs Ridge Capital,LLC added to a holding in Constellation Brands Inc by 231.28%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $221.540000. The impact to a portfolio due to this purchase was 5.19%. The holding were 105,000 shares as of 2021-09-30.

Added: Coca-Cola Europacific Partners PLC (CCEP)

Kehrs Ridge Capital,LLC added to a holding in Coca-Cola Europacific Partners PLC by 111.90%. The purchase prices were between $55.29 and $62.3, with an estimated average price of $59.5. The stock is now traded at around $56.910000. The impact to a portfolio due to this purchase was 4.37%. The holding were 445,000 shares as of 2021-09-30.

Added: Performance Food Group Co (PFGC)

Kehrs Ridge Capital,LLC added to a holding in Performance Food Group Co by 35.71%. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $47.130000. The impact to a portfolio due to this purchase was 1.95%. The holding were 475,000 shares as of 2021-09-30.

Added: Bunge Ltd (BG)

Kehrs Ridge Capital,LLC added to a holding in Bunge Ltd by 87.50%. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $92.715000. The impact to a portfolio due to this purchase was 1.91%. The holding were 150,000 shares as of 2021-09-30.

Added: Hanesbrands Inc (HBI)

Kehrs Ridge Capital,LLC added to a holding in Hanesbrands Inc by 40.00%. The purchase prices were between $17.16 and $20.68, with an estimated average price of $18.75. The stock is now traded at around $17.980000. The impact to a portfolio due to this purchase was 0.81%. The holding were 490,000 shares as of 2021-09-30.

Added: Burlington Stores Inc (BURL)

Kehrs Ridge Capital,LLC added to a holding in Burlington Stores Inc by 26.67%. The purchase prices were between $283.57 and $352.64, with an estimated average price of $319.52. The stock is now traded at around $296.035000. The impact to a portfolio due to this purchase was 0.76%. The holding were 38,000 shares as of 2021-09-30.

Sold Out: Walmart Inc (WMT)

Kehrs Ridge Capital,LLC sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.

Sold Out: International Flavors & Fragrances Inc (IFF)

Kehrs Ridge Capital,LLC sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $131.59 and $156.78, with an estimated average price of $146.95.

Sold Out: Philip Morris International Inc (PM)

Kehrs Ridge Capital,LLC sold out a holding in Philip Morris International Inc. The sale prices were between $94.79 and $106.1, with an estimated average price of $100.67.

Sold Out: Mondelez International Inc (MDLZ)

Kehrs Ridge Capital,LLC sold out a holding in Mondelez International Inc. The sale prices were between $58.18 and $65.23, with an estimated average price of $62.21.

Sold Out: O'Reilly Automotive Inc (ORLY)

Kehrs Ridge Capital,LLC sold out a holding in O'Reilly Automotive Inc. The sale prices were between $575.38 and $626.33, with an estimated average price of $599.88.

Sold Out: VF Corp (VFC)

Kehrs Ridge Capital,LLC sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.



Here is the complete portfolio of Kehrs Ridge Capital,LLC. Also check out:

1. Kehrs Ridge Capital,LLC's Undervalued Stocks
2. Kehrs Ridge Capital,LLC's Top Growth Companies, and
3. Kehrs Ridge Capital,LLC's High Yield stocks
4. Stocks that Kehrs Ridge Capital,LLC keeps buying
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