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Verition Fund Management LLC

Position in CL — Colgate Palmolive Co

CIK 1454027 GREENWICH, CT

Position in CL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,072,287
+$5,072,287 QoQ
Shares Held
55,326
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 2,002 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CL Over Time

Shares Held

Position Value (USD)

Derivatives in CL

reported options exposure · as of Jun 30, 2026
CallValue
$852,624
CallShares
9,300
PutValue
$696,768
PutShares
7,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

Verition Fund Management LLC holds $171,719,885 across 12 Household & Personal Products names. CL ranks #7 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 CL
Colgate Palmolive Co
This page
55,326 $5,072,287

All Filings in CL

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49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,072,287 55,326
2026-06-30 $852,624 9,300
2026-06-30 $696,768 7,600
2026-03-31 $792,639 9,300
2026-03-31 $647,748 7,600
2025-12-31 $2,457,522 31,100
2025-12-31 $237,060 3,000
2025-12-31 $17,910,041 226,652
2025-09-30 $3,405,444 42,600
2025-09-30 $12,599,103 157,607
2025-09-30 $4,132,898 51,700
2025-06-30 $3,754,170 41,300
2025-06-30 $16,957,485 186,551
2025-06-30 $4,426,830 48,700
2025-03-31 $2,454,940 26,200
2025-03-31 $11,477,781 122,495
2025-03-31 $2,080,140 22,200
2024-12-31 $13,624,954 149,873
2024-12-31 $7,681,895 84,500
2024-12-31 $1,500,015 16,500
2024-09-30 $10,443,286 100,600
2024-09-30 $13,429,588 129,367
2024-09-30 $3,955,161 38,100
2024-06-30 $3,697,224 38,100
2024-06-30 $7,937,969 81,801
2024-06-30 $9,762,224 100,600
2024-03-31 $5,682,155 63,100
2024-03-31 $6,884,682 76,454
2024-03-31 $2,647,470 29,400
2023-12-31 $4,248,941 53,305
2023-12-31 $781,158 9,800
2023-09-30 $3,252,571 45,740
2023-06-30 $4,033,737 52,359
2023-03-31 $5,096,597 67,819
2022-12-31 $7,988,912 101,395
2022-09-30 $400,425 5,700
2022-09-30 $9,995,099 142,279
2022-06-30 $1,723,090 21,501
2022-03-31 $947,875 12,500
2022-03-31 $750,717 9,900
2022-03-31 $2,701,519 35,626
2021-12-31 $417,824 4,896
2021-12-31 $844,866 9,900
2021-12-31 $401,098 4,700
2021-09-30 $346,156 4,580
2021-06-30 $1,161,271 14,275
2021-03-31 $1,025,184 13,005
2020-09-30 $247,111 3,203
2020-03-31 $357,481 5,387