Position in CPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,592,599
+$10,517,457 QoQ
Shares Held
2,002,362
+63.8% QoQ
Ownership
0.671%
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 98.8599464032977.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1400535967022947.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Mar 31, 2021CallValue
$251,350
CallShares
5,000
PutValue
$2,362,690
PutShares
47,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,415,386,462 across 42 Packaged Foods names. CPB ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
11,963,778 | $269,065,366 | |
| 2 | GIS |
General Mills Inc
|
4,305,984 | $160,268,723 | |
| 3 | SJM |
J M SMUCKER Co
|
1,317,246 | $127,035,203 | |
| 4 | CAG |
Conagra Brands Inc.
|
6,755,170 | $106,191,271 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
5,720,033 | $85,514,492 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
3,050,212 | $69,087,300 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,330,482 | $67,109,511 | |
| 8 | PPC |
Pilgrims Pride Corp
|
1,537,096 | $58,040,743 |
All Filings in CPB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,592,599 | 2,002,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,075,142 | 1,222,646 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $79,852,112 | 2,528,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,139,628 | 1,407,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,368,875 | 660,543 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,517,117 | 633,169 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,424,220 | 703,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,170,599 | 756,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,755,571 | 826,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,218,355 | 1,369,844 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $56,980,095 | 1,387,052 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $60,312,697 | 1,319,464 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $69,207,063 | 1,258,768 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $51,033,798 | 899,274 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,790,785 | 1,184,015 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $69,694,553 | 1,450,459 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,021,088 | 830,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,345,559 | 2,147,850 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $78,615,843 | 1,880,312 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $41,911,751 | 919,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $251,350 | 5,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $71,078,259 | 1,413,930 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,362,690 | 47,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $77,490,205 | 1,602,693 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,982,065 | 1,632,873 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $95,483,801 | 1,923,913 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $131,658,705 | 2,852,225 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||