L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
36,364,554
combined, among listed positions
Reported value
$1.0bn
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,070,241.

Managers listing CPB in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Invesco Ltd9,719,409$271munder 0.1%Added+1,723,67619 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP5,634,710$157m0.22%Added+697,54017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP5,403,400$151m0.29%Added+1,136,00017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,054,427$85munder 0.1%Added+677,03713 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,364,058$66munder 0.1%Trimmed-103,96422 Jan 2026 (the filing on sec.gov)
Marshall Wace LLP1,850,631$52munder 0.1%Added+581,62513 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,581,132$44munder 0.1%Trimmed-894,36317 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,387,421$39munder 0.1%Trimmed-2,323,30713 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,175,499$33munder 0.1%Trimmed-294,01217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC723,901$20munder 0.1%Added+128,89217 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc643,370$18m0.17%Trimmed-85,8615 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP626,621$17munder 0.1%Added+408,01117 Feb 2026 (the filing on sec.gov)
Man Group PLC615,786$17munder 0.1%Trimmed-209,74217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc280,462$7.8munder 0.1%Trimmed-517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC223,590$6.2munder 0.1%Trimmed-2,144,25117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP218,616$6.1munder 0.1%Trimmed-257,80817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP199,666$5.6munder 0.1%Trimmed-200,82717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.147,579$4.1munder 0.1%Trimmed-48,47617 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp102,641$2.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd89,521$2.5munder 0.1%Trimmed-15917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP59,398$1.7munder 0.1%Trimmed-21,04513 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC55,700$1.6munder 0.1%Trimmed-73,98613 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP52,939$1.5munder 0.1%Trimmed-34,10217 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd33,206$925kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Woodline Partners LP29,903$833kunder 0.1%Added+3,92417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →