Position in CPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$132,028,985
-$21,702,575 QoQ
Shares Held
5,928,558
+7.5% QoQ
Ownership
1.99%
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 99.93485768377403.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06514231622596928.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,428,182,367 across 52 Packaged Foods names. CPB ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,346,982 | $682,503,624 | |
| 2 | GIS |
General Mills Inc
|
15,795,892 | $587,923,099 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,665,410 | $336,203,279 | |
| 4 | SJM |
J M SMUCKER Co
|
2,841,104 | $273,996,069 | |
| 5 | CAG |
Conagra Brands Inc.
|
12,807,156 | $201,328,491 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
8,168,491 | $185,016,320 | |
| 7 | DAR |
Darling Ingredients Inc.
|
2,933,208 | $181,418,913 | |
| 8 | INGR |
Ingredion Inc
|
1,285,165 | $144,786,688 |
All Filings in CPB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||