L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
33,411,662
combined, among listed positions
Reported value
$745m
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: 16 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,450,508.

Managers listing CPB in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Invesco Ltd13,496,177$301munder 0.1%Added+3,776,76812 May 2026 (the filing on sec.gov)
Two Sigma Investments LP7,951,510$177m0.14%Added+2,316,80015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC4,060,651$90munder 0.1%Added+2,479,51915 May 2026 (the filing on sec.gov)
MFS Investment Management2,295,060$51munder 0.1%Trimmed-68,99814 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,268,870$28munder 0.1%Added+544,96915 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)922,756$21munder 0.1%Trimmed-252,74315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP829,911$18munder 0.1%Added+611,29515 May 2026 (the filing on sec.gov)
Man Group PLC803,966$18munder 0.1%Added+188,18015 May 2026 (the filing on sec.gov)
GAMCO Investors Inc711,779$16m0.16%Added+68,40914 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc277,083$6.2munder 0.1%Trimmed-3,37915 May 2026 (the filing on sec.gov)
AllianceBernstein LP195,237$5.4munder 0.1%Trimmed-4,42915 May 2026 (the filing on sec.gov)
Walleye Capital LLC129,681$2.9munder 0.1%Added+108,67713 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.102,904$2.3munder 0.1%Trimmed-44,67515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd89,075$2.0munder 0.1%Trimmed-44618 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP70,320$1.6munder 0.1%Added+17,38115 May 2026 (the filing on sec.gov)
Quantbot Technologies LP40,482$902kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Woodline Partners LP30,839$687kunder 0.1%Added+93615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC27,414$611kunder 0.1%Added+2,09827 Oct 2026 (the filing on sec.gov)
Winton Group Ltd23,812$530kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC20,663$460kunder 0.1%Added+9,54915 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC20,432$455kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Capital World Investors19,093$425kunder 0.1%Added+8,98413 May 2026 (the filing on sec.gov)
Verition Fund Management LLC12,441$277kunder 0.1%Trimmed-43,25915 May 2026 (the filing on sec.gov)
Bridgewater Associates LP11,506$256kunder 0.1%Trimmed-47,89215 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →