Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,753
-$1,867,919 QoQ
Shares Held
19,028
-81.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 620 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Jun 30, 2026CallValue
$3,035,401
CallShares
136,300
PutValue
$10,400,090
PutShares
467,000
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $465,046,330 across 31 Packaged Foods names. CPB ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
11,276,322 | $133,624,415 | |
| 2 | PPC |
Pilgrims Pride Corp
|
4,702,462 | $132,186,206 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
3,382,302 | $43,766,987 | |
| 4 | INGR |
Ingredion Inc
|
247,723 | $23,461,845 | |
| 5 | NOMD |
Nomad Foods Ltd
|
1,576,819 | $17,266,167 | |
| 6 | KHC |
Kraft Heinz Co
|
598,580 | $14,138,458 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
186,881 | $13,726,409 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
492,214 | $12,216,751 |
All Filings in CPB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,401 | 136,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $423,753 | 19,028 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,400,090 | 467,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,035,401 | 136,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,291,672 | 102,904 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,776,684 | 349,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,756,754 | 314,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,113,026 | 147,579 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,271,405 | 81,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,191,416 | 196,055 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,984,410 | 189,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,618,082 | 177,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $521,050 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,086,061 | 622,710 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $16,242,320 | 387,830 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,512,800 | 60,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,935,200 | 60,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $577,646 | 11,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,390,334 | 915,918 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,711,400 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,484,762 | 33,403 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,667,000 | 60,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,977,160 | 92,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,185,791 | 73,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,595,567 | 87,526 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,779,360 | 92,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,650,131 | 36,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,199,700 | 70,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,685,038 | 168,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,074,714 | 255,997 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,848,600 | 70,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,984,778 | 36,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,782,165 | 419,069 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,535,999 | 414,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,059,433 | 417,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,264,483 | 656,596 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,732,141 | 61,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,664,098 | 61,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,336,888 | 122,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $25,036,175 | 576,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,696,480 | 208,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,562,953 | 61,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $36,395,896 | 870,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,882,327 | 172,896 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,884,268 | 85,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $953,068 | 18,959 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $445,883 | 9,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,024,241 | 124,545 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,964,627 | 140,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,604,228 | 294,719 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||