Position in CPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,513,003
+$1,512,997 QoQ
Shares Held
157,746
+119.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $21,258,307 across 12 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
72,358 | $6,853,026 | |
| 2 | GIS |
General Mills Inc
|
80,543 | $2,802,896 | |
| 3 | DAR |
Darling Ingredients Inc.
|
48,983 | $2,675,451 | |
| 4 | PPC |
Pilgrims Pride Corp
|
81,500 | $2,290,965 | |
| 5 | SFD |
Smithfield Foods Inc
|
85,542 | $2,075,248 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
120,101 | $1,554,106 | |
| 7 | CAG |
Conagra Brands Inc.
|
93,435 | $1,257,635 | |
| 8 | MZTI |
Marzetti Co
|
5,339 | $609,500 |
All Filings in CPB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,513,003 | 157,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,000,006 | 71,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $991,485 | 31,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,876,607 | 61,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,273,168 | 31,893 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $298,392 | 6,713 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $653,007 | 15,896 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $398,605 | 7,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $994,146 | 17,518 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $610,074 | 13,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $886,931 | 20,408 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,226,789 | 29,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $251,200 | 5,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $361,793 | 7,197 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||