L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
19,159,264
combined, among listed positions
Reported value
$427m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -14,252,398.

Managers listing CPB in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Two Sigma Investments LP8,046,417$179m0.13%Added+94,90714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,070,543$91munder 0.1%Added+2,801,67314 Aug 2026 (the filing on sec.gov)
MFS Investment Management2,319,739$52munder 0.1%Added+24,6793 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,134,198$25munder 0.1%Trimmed-12,361,97914 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc688,084$15m0.14%Trimmed-23,69512 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC560,914$12munder 0.1%Trimmed-3,499,7372 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)511,829$11munder 0.1%Trimmed-410,92713 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP274,074$6.1munder 0.1%Trimmed-555,83714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP257,283$5.7munder 0.1%Added+62,04614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC210,622$4.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP173,535$3.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc172,629$3.8munder 0.1%Trimmed-104,45414 Aug 2026 (the filing on sec.gov)
Man Group PLC142,821$3.2munder 0.1%Trimmed-661,14514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC111,712$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP107,906$2.4munder 0.1%Added+37,58614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd88,120$2.0munder 0.1%Trimmed-95514 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP77,254$1.7m0.07%Added+36,77212 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC60,378$1.3munder 0.1%Added+32,96427 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP44,224$985kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP42,400$944kunder 0.1%Added+30,89414 Aug 2026 (the filing on sec.gov)
Capital World Investors32,450$723kunder 0.1%Added+13,35712 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.19,028$424kunder 0.1%Trimmed-83,87614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC13,104$292kunder 0.1%Trimmed-7,55914 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$936mn.a.n.a.
Q3 20137$932mn.a.n.a.
Q4 20135$1.0bnn.a.n.a.
Q1 20147$1.2bnn.a.n.a.
Q2 20146$1.3bnn.a.n.a.
Q3 20146$1.1bnn.a.n.a.
Q4 201410$1.1bnn.a.n.a.
Q1 20157$1.2bnn.a.n.a.
Q2 20159$1.2bnn.a.n.a.
Q3 201510$1.3bnn.a.n.a.
Q4 20159$1.2bnn.a.n.a.
Q1 201612$1.4bnn.a.n.a.
Q2 201615$1.4bnn.a.n.a.
Q3 201614$960mn.a.n.a.
Q4 201611$839mn.a.n.a.
Q1 201713$811mn.a.n.a.
Q2 201715$895mn.a.n.a.
Q3 201716$983mn.a.n.a.
Q4 20178$831mn.a.n.a.
Q1 20188$628mn.a.n.a.
Q2 20185$690mn.a.n.a.
Q3 20184$1.1bnn.a.n.a.
Q4 20189$1.1bnn.a.n.a.
Q1 20199$1.3bnn.a.n.a.
Q2 201911$1.5bnn.a.n.a.
Q3 201912$1.7bnn.a.n.a.
Q4 201911$1.8bnn.a.n.a.
Q1 202017$864mn.a.n.a.
Q2 202016$1.2bnn.a.n.a.
Q3 202011$1.2bnn.a.n.a.
Q4 202011$1.1bnn.a.n.a.
Q1 20219$1.1bnn.a.n.a.
Q2 20219$1.2bnn.a.n.a.
Q3 202110$1.0bnn.a.n.a.
Q4 20219$959mn.a.n.a.
Q1 202210$797mn.a.n.a.
Q2 202213$878mn.a.n.a.
Q3 202214$837mn.a.n.a.
Q4 202214$878mn.a.n.a.
Q1 202312$683mn.a.n.a.
Q2 202311$633mn.a.n.a.
Q3 20239$588mn.a.n.a.
Q4 202310$438m74
Q1 20249$421m54
Q2 202411$632m67
Q3 20249$284m64
Q4 202410$449m73
Q1 20258$254m53
Q2 202514$514m131
Q3 202515$762m96
Q4 20259$585m1027
Q1 20263$244m1616
Q2 20265$252m1315

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CPB and PM →CPB and KO →CPB and COST →Choose a stock to compare with CPB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CPB, latest filings →Back to the 13F Explorer →