L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →