Geode Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Buy |
1,958,999
+129,205
| +7% | +$6.66M | 0.01% | 1048 |
|
|
2025
Q4 | $79.9M | Buy |
1,829,794
+53,540
| +3% | +$2.22M | ﹤0.01% | 1222 |
|
|
2025
Q3 | $76.6M | Buy |
1,776,254
+26,902
| +2% | +$1.24M | ﹤0.01% | 1224 |
|
|
2025
Q2 | $76.2M | Sell |
1,749,352
-180,849
| -9% | -$8.09M | 0.01% | 1188 |
|
|
2025
Q1 | $91.2M | Buy |
1,930,201
+92,525
| +5% | +$4.37M | 0.01% | 1024 |
|
|
2024
Q4 | $89.8M | Sell |
1,837,676
-26,080
| -1% | -$1.35M | 0.01% | 1075 |
|
|
2024
Q3 | $102M | Buy |
1,863,756
+42,701
| +2% | +$2.23M | 0.01% | 980 |
|
|
2024
Q2 | $92.4M | Buy |
1,821,055
+106,160
| +6% | +$6.13M | 0.01% | 969 |
|
|
2024
Q1 | $99.2M | Buy |
1,714,895
+96,599
| +6% | +$5.51M | 0.01% | 926 |
|
|
2023
Q4 | $90.4M | Buy |
1,618,296
+37,223
| +2% | +$2.02M | 0.01% | 927 |
|
|
2023
Q3 | $85.9M | Buy |
1,581,073
+142,089
| +10% | +$8.04M | 0.01% | 866 |
|
|
2023
Q2 | $84.9M | Buy |
1,438,984
+66,041
| +5% | +$3.98M | 0.01% | 888 |
|
|
2023
Q1 | $83.7M | Buy |
1,372,943
+52,411
| +4% | +$3.11M | 0.01% | 853 |
|
|
2022
Q4 | $80.2M | Buy |
1,320,532
+63,076
| +5% | +$3.79M | 0.01% | 834 |
|
|
2022
Q3 | $71.3M | Sell |
1,257,456
-19,109
| -1% | -$1.17M | 0.01% | 849 |
|
|
2022
Q2 | $72.8M | Sell |
1,276,565
-70,596
| -5% | -$4.2M | 0.01% | 867 |
|
|
2022
Q1 | $84.3M | Sell |
1,347,161
-7,312
| -0.5% | -$423K | 0.01% | 888 |
|
|
2021
Q4 | $78.4M | Buy |
1,354,473
+49,129
| +4% | +$2.93M | 0.01% | 971 |
|
|
2021
Q3 | $77.8M | Sell |
1,305,344
-122,494
| -9% | -$7.84M | 0.01% | 954 |
|
|
2021
Q2 | $95.5M | Buy |
1,427,838
+34,082
| +2% | +$2.26M | 0.01% | 808 |
|
|
2021
Q1 | $88.2M | Buy |
1,393,756
+89,301
| +7% | +$5.45M | 0.01% | 835 |
|
|
2020
Q4 | $77.3M | Buy |
1,304,455
+135,533
| +12% | +$7.62M | 0.01% | 819 |
|
|
2020
Q3 | $59.7M | Buy |
1,168,922
+4,427
| +0.4% | +$234K | 0.01% | 821 |
|
|
2020
Q2 | $60.9M | Buy |
1,164,495
+12,243
| +1% | +$606K | 0.01% | 791 |
|
|
2020
Q1 | $53.4M | Buy |
1,152,252
+33,568
| +3% | +$1.79M | 0.01% | 739 |
|
|
2019
Q4 | $69M | Buy |
1,118,684
+42,288
| +4% | +$2.5M | 0.01% | 764 |
|
|
2019
Q3 | $62.7M | Buy |
1,076,396
+27,778
| +3% | +$1.65M | 0.01% | 771 |
|
|
2019
Q2 | $68.5M | Buy |
1,048,618
+25,073
| +2% | +$1.58M | 0.02% | 726 |
|
|
2019
Q1 | $63M | Buy |
1,023,545
+39,466
| +4% | +$2.27M | 0.02% | 723 |
|
|
2018
Q4 | $52.3M | Buy |
984,079
+61,583
| +7% | +$3.38M | 0.02% | 709 |
|
|
2018
Q3 | $51.2M | Buy |
922,496
+31,202
| +4% | +$1.74M | 0.01% | 789 |
|
|
2018
Q2 | $46.8M | Buy |
891,294
+25,517
| +3% | +$1.31M | 0.01% | 793 |
|
|
2018
Q1 | $42M | Buy |
865,777
+25,128
| +3% | +$1.28M | 0.01% | 821 |
|
|
2017
Q4 | $44.7M | Buy |
840,649
+21,272
| +3% | +$1.11M | 0.02% | 761 |
|
|
2017
Q3 | $41.3M | Buy |
819,377
+14,514
| +2% | +$715K | 0.02% | 771 |
|
|
2017
Q2 | $41.4M | Buy |
804,863
+37,937
| +5% | +$1.95M | 0.02% | 739 |
|
|
2017
Q1 | $40.6M | Buy |
766,926
+41,258
| +6% | +$2.22M | 0.02% | 734 |
|
|
2016
Q4 | $38.2M | Buy |
725,668
+48,446
| +7% | +$2.53M | 0.02% | 703 |
|
|
2016
Q3 | $35.8M | Buy |
677,222
+19,604
| +3% | +$1.01M | 0.02% | 691 |
|
|
2016
Q2 | $32.7M | Buy |
657,618
+34,443
| +6% | +$1.64M | 0.02% | 687 |
|
|
2016
Q1 | $30.3K | Buy |
623,175
+20,426
| +3% | +$869K | 0.02% | 706 |
|
|
2015
Q4 | $24.6M | Buy |
602,749
+10,828
| +2% | +$451K | 0.01% | 784 |
|
|
2015
Q3 | $22.3M | Buy |
591,921
+6,768
| +1% | +$275K | 0.01% | 830 |
|
|
2015
Q2 | $25.1M | Buy |
585,153
+21,380
| +4% | +$963K | 0.01% | 809 |
|
|
2015
Q1 | $25.6M | Buy |
563,773
+38,367
| +7% | +$1.74M | 0.01% | 783 |
|
|
2014
Q4 | $23M | Buy |
525,406
+6,725
| +1% | +$278K | 0.01% | 784 |
|
|
2014
Q3 | $20.4M | Buy |
518,681
+667
| +0.1% | +$27.2K | 0.01% | 813 |
|
|
2014
Q2 | $22.8M | Buy |
518,014
+7,318
| +1% | +$309K | 0.01% | 785 |
|
|
2014
Q1 | $20.9M | Buy |
510,696
+20,219
| +4% | +$840K | 0.01% | 795 |
|
|
2013
Q4 | $20.5M | Buy |
490,477
+52,536
| +12% | +$2.11M | 0.01% | 768 |
|
|
2013
Q3 | $17.1M | Buy |
437,941
+26,124
| +6% | +$993K | 0.01% | 768 |
|
|
2013
Q2 | $14.2M | Buy |
+411,817
| New | +$14.4M | 0.01% | 776 |
|
Other funds holding SON
VPM
VCM
