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Kehrs Ridge Capital,LLC Buys Coca-Cola Co, Keurig Dr Pepper Inc, Monster Beverage Corp, Sells ...

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·7 min read
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Investment company Kehrs Ridge Capital,LLC (Current Portfolio) buys Coca-Cola Co, Keurig Dr Pepper Inc, Monster Beverage Corp, Clorox Co, Altria Group Inc, sells Constellation Brands Inc, Procter & Gamble Co, PepsiCo Inc, The Kraft Heinz Co, Colgate-Palmolive Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kehrs Ridge Capital,LLC. As of 2021Q4, Kehrs Ridge Capital,LLC owns 24 stocks with a total value of $292 million. These are the details of the buys and sells.

  • New Purchases: KO, KDP, CLX, MO, DKS, GPS, TJX, AMZN, LW, GIS, SOVO, WALD,

  • Added Positions: MNST, POST, USFD, CPRI, BBWI, FIVE, PFGC,

  • Reduced Positions: BG, CCEP, MCD, TDUP, COTY,

  • Sold Out: STZ, PG, PEP, KHC, CL, BURL, SPB, HBI, M, CRI, LULU, SBUX, WSM, SJM, TXRH, HRL, ANF, VWE,


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 Co (KO) - 440,000 shares, 8.92% of the total portfolio. New Position

  2. Performance Food Group Co (PFGC) - 560,000 shares, 8.80% of the total portfolio. Shares added by 17.89%

  3. Monster Beverage Corp (MNST) - 250,000 shares, 8.22% of the total portfolio. Shares added by 138.10%

  4. Coca-Cola Europacific Partners PLC (CCEP) - 400,000 shares, 7.66% of the total portfolio. Shares reduced by 10.11%

  5. Post Holdings Inc (POST) - 150,000 shares, 5.79% of the total portfolio. Shares added by 111.26%

New Purchase: Coca-Cola Co (KO)

Kehrs Ridge Capital,LLC initiated holding in Coca-Cola Co. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $60.840000. The impact to a portfolio due to this purchase was 8.92%. The holding were 440,000 shares as of 2021-12-31.

New Purchase: Keurig Dr Pepper Inc (KDP)

Kehrs Ridge Capital,LLC initiated holding in Keurig Dr Pepper Inc. The purchase prices were between $32.72 and $36.86, with an estimated average price of $35.31. The stock is now traded at around $38.470000. The impact to a portfolio due to this purchase was 5.05%. The holding were 400,000 shares as of 2021-12-31.

New Purchase: Clorox Co (CLX)

Kehrs Ridge Capital,LLC initiated holding in Clorox Co. The purchase prices were between $158.99 and $178.17, with an estimated average price of $166.8. The stock is now traded at around $166.597000. The impact to a portfolio due to this purchase was 4.48%. The holding were 75,000 shares as of 2021-12-31.

New Purchase: Altria Group Inc (MO)

Kehrs Ridge Capital,LLC initiated holding in Altria Group Inc. The purchase prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now traded at around $50.770000. The impact to a portfolio due to this purchase was 4.06%. The holding were 250,000 shares as of 2021-12-31.

New Purchase: Dick's Sporting Goods Inc (DKS)

Kehrs Ridge Capital,LLC initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $99.91 and $140.28, with an estimated average price of $119.65. The stock is now traded at around $115.665000. The impact to a portfolio due to this purchase was 3.74%. The holding were 95,000 shares as of 2021-12-31.

New Purchase: Gap Inc (GPS)

Kehrs Ridge Capital,LLC initiated holding in Gap Inc. The purchase prices were between $15.98 and $25.5, with an estimated average price of $20.79. The stock is now traded at around $17.905000. The impact to a portfolio due to this purchase was 3.63%. The holding were 600,000 shares as of 2021-12-31.

Added: Monster Beverage Corp (MNST)

Kehrs Ridge Capital,LLC added to a holding in Monster Beverage Corp by 138.10%. The purchase prices were between $81.06 and $96.04, with an estimated average price of $88.96. The stock is now traded at around $87.439900. The impact to a portfolio due to this purchase was 4.77%. The holding were 250,000 shares as of 2021-12-31.

Added: Post Holdings Inc (POST)

Kehrs Ridge Capital,LLC added to a holding in Post Holdings Inc by 111.26%. The purchase prices were between $94.88 and $112.73, with an estimated average price of $104.71. The stock is now traded at around $105.980000. The impact to a portfolio due to this purchase was 3.05%. The holding were 150,000 shares as of 2021-12-31.

Added: US Foods Holding Corp (USFD)

Kehrs Ridge Capital,LLC added to a holding in US Foods Holding Corp by 105.88%. The purchase prices were between $30.13 and $38.56, with an estimated average price of $34.78. The stock is now traded at around $36.570000. The impact to a portfolio due to this purchase was 2.15%. The holding were 350,000 shares as of 2021-12-31.

Added: Capri Holdings Ltd (CPRI)

Kehrs Ridge Capital,LLC added to a holding in Capri Holdings Ltd by 130.77%. The purchase prices were between $48.46 and $66.69, with an estimated average price of $59.45. The stock is now traded at around $65.625000. The impact to a portfolio due to this purchase was 1.89%. The holding were 150,000 shares as of 2021-12-31.

Added: Bath & Body Works Inc (BBWI)

Kehrs Ridge Capital,LLC added to a holding in Bath & Body Works Inc by 93.33%. The purchase prices were between $62.38 and $78.37, with an estimated average price of $71.13. The stock is now traded at around $58.060000. The impact to a portfolio due to this purchase was 1.68%. The holding were 145,000 shares as of 2021-12-31.

Added: Five Below Inc (FIVE)

Kehrs Ridge Capital,LLC added to a holding in Five Below Inc by 44.44%. The purchase prices were between $166.95 and $218.76, with an estimated average price of $197.21. The stock is now traded at around $169.350000. The impact to a portfolio due to this purchase was 1.42%. The holding were 65,000 shares as of 2021-12-31.

Sold Out: Constellation Brands Inc (STZ)

Kehrs Ridge Capital,LLC sold out a holding in Constellation Brands Inc. The sale prices were between $211.62 and $250.97, with an estimated average price of $228.43.

Sold Out: Procter & Gamble Co (PG)

Kehrs Ridge Capital,LLC sold out a holding in Procter & Gamble Co. The sale prices were between $138.79 and $164.19, with an estimated average price of $148.79.

Sold Out: PepsiCo Inc (PEP)

Kehrs Ridge Capital,LLC sold out a holding in PepsiCo Inc. The sale prices were between $150.2 and $173.71, with an estimated average price of $163.63.

Sold Out: The Kraft Heinz Co (KHC)

Kehrs Ridge Capital,LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $32.88 and $37.84, with an estimated average price of $35.9.

Sold Out: Colgate-Palmolive Co (CL)

Kehrs Ridge Capital,LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $74.42 and $85.34, with an estimated average price of $78.19.

Sold Out: Burlington Stores Inc (BURL)

Kehrs Ridge Capital,LLC sold out a holding in Burlington Stores Inc. The sale prices were between $263 and $299.25, with an estimated average price of $281.34.



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 buyingThis article first appeared on GuruFocus.