- New Purchases: CCEP, PM, MNST, SMG, HD, ROST, BF.B, SPB, RH, SAM, QSR, MUSA, TSN, SYY, PLNT, GES, CPRI, JWN, TWNK, FIVE, SAFM,
- Added Positions: DG,
- Reduced Positions: EL, PG, PEP, AMZN, SBUX, CPB, TSCO,
- Sold Out: MDLZ, STZ, BG, NKE, LOW, GIS, FB, KDP, LB, MCD, NWL, URBN, TPX, CALM, PRPL, OLLI, KSS, KNX,
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- Coca-Cola European Partners PLC (CCEP) - 350,000 shares, 7.09% of the total portfolio. New Position
- PepsiCo Inc (PEP) - 105,000 shares, 6.33% of the total portfolio. Shares reduced by 19.23%
- Philip Morris International Inc (PM) - 185,000 shares, 6.23% of the total portfolio. New Position
- Monster Beverage Corp (MNST) - 130,000 shares, 4.89% of the total portfolio. New Position
- Procter & Gamble Co (PG) - 85,000 shares, 4.81% of the total portfolio. Shares reduced by 26.09%
Kehrs Ridge Capital,LLC initiated holding in Coca-Cola European Partners PLC. The purchase prices were between $34.03 and $49.83, with an estimated average price of $42.3. The stock is now traded at around $51.825000. The impact to a portfolio due to this purchase was 7.09%. The holding were 350,000 shares as of 2020-12-31.
New Purchase: Philip Morris International Inc (PM)Kehrs Ridge Capital,LLC initiated holding in Philip Morris International Inc. The purchase prices were between $70.04 and $86.09, with an estimated average price of $77.91. The stock is now traded at around $85.940000. The impact to a portfolio due to this purchase was 6.23%. The holding were 185,000 shares as of 2020-12-31.
New Purchase: Monster Beverage Corp (MNST)Kehrs Ridge Capital,LLC initiated holding in Monster Beverage Corp. The purchase prices were between $76.57 and $92.48, with an estimated average price of $84.07. The stock is now traded at around $90.590000. The impact to a portfolio due to this purchase was 4.89%. The holding were 130,000 shares as of 2020-12-31.
New Purchase: The Scotts Miracle Gro Co (SMG)Kehrs Ridge Capital,LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $150.05 and $200.05, with an estimated average price of $171.77. The stock is now traded at around $240.966900. The impact to a portfolio due to this purchase was 4.45%. The holding were 55,000 shares as of 2020-12-31.
New Purchase: The Home Depot Inc (HD)Kehrs Ridge Capital,LLC initiated holding in The Home Depot Inc. The purchase prices were between $261.72 and $290.36, with an estimated average price of $274.84. The stock is now traded at around $278.620000. The impact to a portfolio due to this purchase was 4.32%. The holding were 40,000 shares as of 2020-12-31.
New Purchase: Ross Stores Inc (ROST)Kehrs Ridge Capital,LLC initiated holding in Ross Stores Inc. The purchase prices were between $85.17 and $122.81, with an estimated average price of $105. The stock is now traded at around $120.290000. The impact to a portfolio due to this purchase was 4.24%. The holding were 85,000 shares as of 2020-12-31.
Sold Out: Mondelez International Inc (MDLZ)Kehrs Ridge Capital,LLC sold out a holding in Mondelez International Inc. The sale prices were between $53.12 and $59.03, with an estimated average price of $57.14.
Sold Out: Constellation Brands Inc (STZ)Kehrs Ridge Capital,LLC sold out a holding in Constellation Brands Inc. The sale prices were between $165.01 and $219.05, with an estimated average price of $196.79.
Sold Out: Bunge Ltd (BG)Kehrs Ridge Capital,LLC sold out a holding in Bunge Ltd. The sale prices were between $46.39 and $66.04, with an estimated average price of $58.54.
Sold Out: Nike Inc (NKE)Kehrs Ridge Capital,LLC sold out a holding in Nike Inc. The sale prices were between $120.08 and $144.02, with an estimated average price of $132.58.
Sold Out: Lowe's Companies Inc (LOW)Kehrs Ridge Capital,LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $146.74 and $177.7, with an estimated average price of $162.36.
Sold Out: General Mills Inc (GIS)Kehrs Ridge Capital,LLC sold out a holding in General Mills Inc. The sale prices were between $58.36 and $62.72, with an estimated average price of $60.46.
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