13F Filings History of Kehrs Ridge Capital,LLC

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$259,510,000
Signature - Title
Brian Scudieri - Chief Compliance Officer
Location
Holmdel, NJ
Summary
This page shows a list of all the recent 13F filings made by Kehrs Ridge Capital,LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kehrs Ridge Capital,LLC reported 31 stock holdings with total value $259,510,000 as of Q3 2022. Top holdings included WMT, MNST, MO, KHC, and POST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 31 $259,510,000 +$140,937,845 -$78,256,451 +$62,681,394 WMT, MNST, MO, KHC, POST 13F-HR 14 Nov 2022, 12:10
Q2 2022 25 $203,697,000 +$159,257,839 -$56,185,000 +$103,072,839 CL, PEP, KHC, POST, MNST 13F-HR 08 Aug 2022, 10:41
Q1 2022 22 $97,521,000 +$48,158,000 -$227,985,074 -$179,827,074 MNST, PG, POST, ACI, CLX 13F-HR 16 May 2022, 10:48
Q4 2021 24 $291,937,000 +$182,462,526 -$193,314,988 -$10,852,462 KO, PFGC, MNST, CCEP, POST 13F-HR 02 Feb 2022, 09:47
Q3 2021 30 $297,432,000 +$201,573,506 -$141,501,523 +$60,071,983 CCEP, STZ, PFGC, PG, PEP 13F-HR 09 Nov 2021, 09:38
Q2 2021 30 $245,162,000 +$185,974,391 -$131,054,305 +$54,920,086 PFGC, PEP, CCEP, WMT, IFF 13F-HR 12 Aug 2021, 10:58
Q1 2021 25 $184,386,000 +$125,727,100 -$197,744,479 -$72,017,379 CCEP, MO, PEP, GIS, POST 13F-HR 10 May 2021, 15:45
Q4 2020 31 $256,148,000 +$179,436,571 -$170,583,160 +$8,853,411 CCEP, PEP, PM, MNST, PG 13F-HR 10 Feb 2021, 10:22
Q3 2020 26 $239,613,000 +$190,309,392 -$55,252,000 +$135,057,392 MDLZ, PEP, STZ, PG, EL Restatement 16 Nov 2020, 16:22
Q2 2020 14 $101,498,000 +$101,498,000 $0 +$101,498,000 PEP, PG, MO, CLX, MDLZ 13F-HR 03 Aug 2020, 11:05
Q1 2020 0 $0 $0 -$229,643,000 -$229,643,000 13F-HR 07 May 2020, 13:48
Q4 2019 31 $229,643,000 $0 $0 $0 MO, STZ, MDLZ, HD, KO 13F-HR 12 Feb 2020, 11:05