CITIGROUP INC

Position in CPB — CAMPBELL'S Co

CIK 831001 NEW YORK, NY

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Position in CPB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$8,213,909

+$1,719,309 QoQ

Shares Held

368,833

+58.3% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CPB Over Time

Shares Held

Position Value (USD)

Derivatives in CPB

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$1,672,200

PutShares

60,000

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 Mar 31, 2026

CITIGROUP INC holds $297,737,919 across 49 Packaged Foods names. CPB ranks #13 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	2,066,240	$46,469,735
2	GIS	General Mills Inc	921,233	$34,288,292
3	JBS	Jbs N.V.	1,679,484	$30,163,532
4	MKC	Mccormick & Co Inc	496,779	$25,057,531
5	DAR	Darling Ingredients Inc.	319,080	$19,735,097
6	FRPT	Freshpet, Inc.	299,794	$17,675,853
7	SJM	J M SMUCKER Co	179,251	$17,286,965
8	HLF	Herbalife Ltd.	1,162,649	$17,114,192

All Filings in CPB

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,213,909	368,833	+58.3%	Shares	Defined	2026-05-11
2025-12-31	$6,494,600	233,032	+288.4%	Shares	Defined	2026-02-13
2025-12-31	$1,672,200	60,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$1,894,800	60,000	-75.0%	Put	Defined	2025-11-10
2025-09-30	$7,583,051	240,122	-7.2%	Shares	Defined	2025-11-10
2025-06-30	$7,932,249	258,801	-33.8%	Shares	Defined	2025-08-11
2025-03-31	$15,612,790	391,102	+3.1%	Shares	Defined	2025-05-12
2024-12-31	$15,886,172	379,326	+24.0%	Shares	Defined	2025-02-12
2024-09-30	$14,963,304	305,873	-15.4%	Shares	Defined	2024-11-12
2024-06-30	$16,332,070	361,409	-14.7%	Shares	Defined	2024-08-12
2024-03-31	$18,825,240	423,515	+2723.4%	Shares	Defined	2024-05-10
2024-03-31	$666,750	15,000	-97.2%	Put	Defined	2024-05-10
2023-12-31	$23,145,556	535,405	-23.4%	Shares	Defined	2024-02-09
2023-09-30	$28,714,056	698,979	+2.1%	Shares	Defined	2023-12-06
2023-06-30	$31,303,075	684,819	+3324.1%	Shares	Defined	2023-08-10
2023-06-30	$914,200	20,000	-96.3%	Put	Defined	2023-08-10
2023-03-31	$29,528,271	537,073	+3.4%	Shares	Defined	2023-05-11
2022-12-31	$29,484,234	519,546	+10.3%	Shares	Defined	2023-02-09
2022-09-30	$22,189,889	470,923	+27.0%	Shares	Defined	2022-11-10
2022-06-30	$17,820,493	370,874	-3.9%	Shares	Defined	2022-08-10
2022-03-31	$17,201,076	385,934	+20.5%	Shares	Defined	2022-05-12
2021-12-31	$13,918,411	320,258	+42.4%	Shares	Defined	2022-02-10
2021-09-30	$9,403,318	224,906	-33.1%	Shares	Defined	2021-11-10
2021-06-30	$15,315,592	335,942	-28.9%	Shares	Defined	2021-08-10
2021-03-31	$23,755,337	472,555	+1108.6%	Shares	Defined	2021-05-13
2020-12-31	$1,890,485	39,100	-91.5%	Call	Defined	2021-02-11
2020-12-31	$22,193,130	459,010	+611.6%	Shares	Defined	2021-02-11
2020-12-31	$3,118,575	64,500	-86.2%	Put	Defined	2021-02-11
2020-09-30	$22,661,101	468,495	+434.2%	Shares	Defined	2020-11-12
2020-09-30	$4,242,049	87,700	+284.6%	Put	Defined	2020-11-12
2020-09-30	$1,102,836	22,800	-94.2%	Call	Defined	2020-11-12
2020-06-30	$19,368,154	390,251	+873.2%	Shares	Defined	2020-08-12
2020-06-30	$1,990,163	40,100	-40.5%	Call	Defined	2020-08-12
2020-06-30	$3,345,062	67,400	-76.7%	Put	Defined	2020-08-12
2020-03-31	$13,349,423	289,199	+403.0%	Shares	Defined	2020-05-12
2020-03-31	$2,654,200	57,500	-42.7%	Put	Defined	2020-05-12
2020-03-31	$4,629,848	100,300	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.