Position in CPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,386,327
-$38,642,658 QoQ
Shares Held
4,193,369
-29.3% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 620 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,469,895,121 across 52 Packaged Foods names. CPB ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in CPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,386,327 | 4,193,369 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $132,028,985 | 5,928,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,731,560 | 5,516,023 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $177,490,178 | 5,620,335 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $170,921,961 | 5,576,573 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $217,755,455 | 5,454,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $222,941,143 | 5,323,332 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $257,593,885 | 5,265,615 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $223,358,985 | 4,942,664 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $213,707,643 | 4,807,821 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $198,274,654 | 4,586,506 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $185,656,253 | 4,519,383 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $205,216,736 | 4,489,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $240,583,628 | 4,375,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $245,496,754 | 4,325,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $199,847,511 | 4,241,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $195,839,787 | 4,075,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $177,154,741 | 3,974,753 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $159,498,069 | 3,669,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $149,320,484 | 3,571,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $158,376,149 | 3,473,923 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $169,930,244 | 3,380,351 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $158,990,900 | 3,288,333 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $153,841,703 | 3,180,519 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $135,747,132 | 2,735,183 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $122,177,118 | 2,646,818 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||