- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 13,987,726
- combined, among listed positions
- Reported value
- $632m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CPB in Q2 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Quantbot Technologies LPnew position · 67,772 shares now+67,772
- Hudson Bay Capital Management LPnew position · 66,458 shares now+66,458
- GAMCO Investors Incexisting position · 625,485 shares now+27,105
Reductions
- Point72 Asset Management LPexisting position · 312,069 shares now-1,046,360
- Renaissance Technologies LLCexisting position · 3,315,995 shares now-1,016,700
- Two Sigma Investments LPexisting position · 721,518 shares now-855,114
- Two Sigma Advisers LPexisting position · 486,100 shares now-619,700
- Bridgewater Associates LPexisting position · 82,534 shares now-79,664
New positions and exits
New (2)
Exited (2)
- Eisler Capital Management Ltdwas $2.4m
- Maverick Capital Ltdwas $775k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $936m | n.a. | n.a. |
| Q3 2013 | 7 | $932m | n.a. | n.a. |
| Q4 2013 | 5 | $1.0bn | n.a. | n.a. |
| Q1 2014 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2014 | 6 | $1.3bn | n.a. | n.a. |
| Q3 2014 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2015 | 10 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 12 | $1.4bn | n.a. | n.a. |
| Q2 2016 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2016 | 14 | $960m | n.a. | n.a. |
| Q4 2016 | 11 | $839m | n.a. | n.a. |
| Q1 2017 | 13 | $811m | n.a. | n.a. |
| Q2 2017 | 15 | $895m | n.a. | n.a. |
| Q3 2017 | 16 | $983m | n.a. | n.a. |
| Q4 2017 | 8 | $831m | n.a. | n.a. |
| Q1 2018 | 8 | $628m | n.a. | n.a. |
| Q2 2018 | 5 | $690m | n.a. | n.a. |
| Q3 2018 | 4 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 12 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 17 | $864m | n.a. | n.a. |
| Q2 2020 | 16 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 10 | $1.0bn | n.a. | n.a. |
| Q4 2021 | 9 | $959m | n.a. | n.a. |
| Q1 2022 | 10 | $797m | n.a. | n.a. |
| Q2 2022 | 13 | $878m | n.a. | n.a. |
| Q3 2022 | 14 | $837m | n.a. | n.a. |
| Q4 2022 | 14 | $878m | n.a. | n.a. |
| Q1 2023 | 12 | $683m | n.a. | n.a. |
| Q2 2023 | 11 | $633m | n.a. | n.a. |
| Q3 2023 | 9 | $588m | n.a. | n.a. |
| Q4 2023 | 10 | $438m | 7 | 4 |
| Q1 2024 | 9 | $421m | 5 | 4 |
| Q2 2024 | 11 | $632m | 6 | 7 |
| Q3 2024 | 9 | $284m | 6 | 4 |
| Q4 2024 | 10 | $449m | 7 | 3 |
| Q1 2025 | 8 | $254m | 5 | 3 |
| Q2 2025 | 14 | $514m | 13 | 1 |
| Q3 2025 | 15 | $762m | 9 | 6 |
| Q4 2025 | 9 | $585m | 10 | 27 |
| Q1 2026 | 3 | $244m | 16 | 16 |
| Q2 2026 | 5 | $252m | 13 | 15 |
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 →