Geode Capital Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
5,576,573
+121,777
| +2% | +$3.72M | 0.01% | 734 |
|
|
2025
Q1 | $217M | Buy |
5,454,796
+131,464
| +2% | +$5.23M | 0.02% | 609 |
|
|
2024
Q4 | $222M | Buy |
5,323,332
+57,717
| +1% | +$2.41M | 0.02% | 598 |
|
|
2024
Q3 | $257M | Buy |
5,265,615
+322,951
| +7% | +$15.8M | 0.02% | 555 |
|
|
2024
Q2 | $223M | Buy |
4,942,664
+134,843
| +3% | +$6.08M | 0.02% | 556 |
|
|
2024
Q1 | $213M | Buy |
4,807,821
+221,315
| +5% | +$9.81M | 0.02% | 573 |
|
|
2023
Q4 | $198M | Buy |
4,586,506
+67,123
| +1% | +$2.89M | 0.02% | 558 |
|
|
2023
Q3 | $185M | Buy |
4,519,383
+29,846
| +0.7% | +$1.22M | 0.02% | 551 |
|
|
2023
Q2 | $205M | Buy |
4,489,537
+113,698
| +3% | +$5.18M | 0.02% | 534 |
|
|
2023
Q1 | $240M | Buy |
4,375,839
+49,905
| +1% | +$2.74M | 0.03% | 472 |
|
|
2022
Q4 | $245M | Buy |
4,325,934
+84,688
| +2% | +$4.8M | 0.03% | 455 |
|
|
2022
Q3 | $200M | Buy |
4,241,246
+165,496
| +4% | +$7.79M | 0.03% | 477 |
|
|
2022
Q2 | $195M | Buy |
4,075,750
+100,997
| +3% | +$4.84M | 0.03% | 499 |
|
|
2022
Q1 | $177M | Buy |
3,974,753
+304,756
| +8% | +$13.6M | 0.02% | 569 |
|
|
2021
Q4 | $159M | Buy |
3,669,997
+98,591
| +3% | +$4.27M | 0.02% | 611 |
|
|
2021
Q3 | $149M | Buy |
3,571,406
+97,483
| +3% | +$4.06M | 0.02% | 614 |
|
|
2021
Q2 | $158M | Buy |
3,473,923
+93,572
| +3% | +$4.25M | 0.02% | 600 |
|
|
2021
Q1 | $169M | Buy |
3,380,351
+92,018
| +3% | +$4.61M | 0.03% | 555 |
|
|
2020
Q4 | $159M | Buy |
3,288,333
+107,814
| +3% | +$5.2M | 0.03% | 532 |
|
|
2020
Q3 | $154M | Buy |
3,180,519
+445,336
| +16% | +$21.5M | 0.03% | 470 |
|
|
2020
Q2 | $136M | Buy |
2,735,183
+88,365
| +3% | +$4.38M | 0.03% | 479 |
|
|
2020
Q1 | $122M | Buy |
2,646,818
+69,789
| +3% | +$3.22M | 0.03% | 445 |
|
|
2019
Q4 | $127M | Buy |
2,577,029
+115,676
| +5% | +$5.7M | 0.03% | 527 |
|
|
2019
Q3 | $115M | Sell |
2,461,353
-201,087
| -8% | -$9.42M | 0.03% | 525 |
|
|
2019
Q2 | $107M | Buy |
2,662,440
+97,033
| +4% | +$3.88M | 0.03% | 544 |
|
|
2019
Q1 | $97.6M | Sell |
2,565,407
-20,266
| -0.8% | -$771K | 0.03% | 550 |
|
|
2018
Q4 | $85.2M | Sell |
2,585,673
-6,612
| -0.3% | -$218K | 0.03% | 531 |
|
|
2018
Q3 | $94.8M | Sell |
2,592,285
-21,549
| -0.8% | -$788K | 0.03% | 549 |
|
|
2018
Q2 | $106M | Buy |
2,613,834
+63,225
| +2% | +$2.56M | 0.03% | 494 |
|
|
2018
Q1 | $110M | Buy |
2,550,609
+30,577
| +1% | +$1.32M | 0.04% | 476 |
|
|
2017
Q4 | $121M | Buy |
2,520,032
+67,987
| +3% | +$3.27M | 0.04% | 437 |
|
|
2017
Q3 | $115M | Buy |
2,452,045
+104,312
| +4% | +$4.88M | 0.04% | 424 |
|
|
2017
Q2 | $122M | Sell |
2,347,733
-28,260
| -1% | -$1.47M | 0.05% | 383 |
|
|
2017
Q1 | $136M | Buy |
2,375,993
+15,074
| +0.6% | +$862K | 0.06% | 336 |
|
|
2016
Q4 | $143M | Buy |
2,360,919
+121,990
| +5% | +$7.37M | 0.07% | 291 |
|
|
2016
Q3 | $122M | Buy |
2,238,929
+259,743
| +13% | +$14.2M | 0.06% | 314 |
|
|
2016
Q2 | $131M | Buy |
1,979,186
+144,154
| +8% | +$9.58M | 0.07% | 279 |
|
|
2016
Q1 | $117K | Buy |
1,835,032
+97,930
| +6% | +$6.24K | 0.06% | 298 |
|
|
2015
Q4 | $91.1M | Buy |
1,737,102
+154,461
| +10% | +$8.1M | 0.05% | 349 |
|
|
2015
Q3 | $80.1M | Buy |
1,582,641
+166,274
| +12% | +$8.41M | 0.05% | 374 |
|
|
2015
Q2 | $67.4M | Buy |
1,416,367
+47,108
| +3% | +$2.24M | 0.04% | 441 |
|
|
2015
Q1 | $63.6M | Buy |
1,369,259
+45,382
| +3% | +$2.11M | 0.04% | 452 |
|
|
2014
Q4 | $58.2M | Buy |
1,323,877
+44,786
| +4% | +$1.97M | 0.03% | 462 |
|
|
2014
Q3 | $54.6M | Sell |
1,279,091
-12,264
| -0.9% | -$523K | 0.04% | 452 |
|
|
2014
Q2 | $59.1M | Sell |
1,291,355
-3,411
| -0.3% | -$156K | 0.04% | 434 |
|
|
2014
Q1 | $58.1M | Buy |
1,294,766
+16,788
| +1% | +$753K | 0.04% | 427 |
|
|
2013
Q4 | $55.3M | Buy |
1,277,978
+25,786
| +2% | +$1.12M | 0.04% | 428 |
|
|
2013
Q3 | $51M | Buy |
1,252,192
+18,633
| +2% | +$758K | 0.04% | 416 |
|
|
2013
Q2 | $55.2M | Buy |
+1,233,559
| New | +$55.2M | 0.05% | 375 |
|