BARCLAYS PLC

Position in CPB — CAMPBELL'S Co

CIK 312069 LONDON, X0

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Position in CPB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,013,526

+$1,409,639 QoQ

Shares Held

449,642

+45.6% QoQ

Ownership

0.151%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CPB Over Time

Shares Held

Position Value (USD)

Derivatives in CPB

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$1,579,000

PutShares

50,000

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, 2026

BARCLAYS PLC holds $704,800,863 across 39 Packaged Foods names. CPB ranks #13 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	3,038,452	$293,028,309
2	KHC	Kraft Heinz Co	4,071,363	$91,564,952
3	GIS	General Mills Inc	1,506,810	$56,083,466
4	LW	Lamb Weston Holdings, Inc.	1,167,954	$49,357,734
5	MKC	Mccormick & Co Inc	561,788	$28,336,585
6	MICC	Magnum Ice Cream Co N.V.	1,837,072	$27,464,224
7	MZTI	Marzetti Co	190,049	$26,289,476
8	FRPT	Freshpet, Inc.	445,683	$26,277,468

All Filings in CPB

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,013,526	449,642	+45.6%	Shares	Defined	2026-05-15
2025-12-31	$8,603,887	308,715	+517.4%	Shares	Sole	2026-02-13
2025-09-30	$1,579,000	50,000	-94.2%	Put	Sole	2026-03-31
2025-09-30	$27,040,627	856,258	+1612.5%	Shares	Sole	2026-03-31
2025-06-30	$1,532,500	50,000	-94.0%	Put	Sole	2026-02-27
2025-06-30	$25,375,624	827,916	-18.4%	Shares	Sole	2026-02-27
2025-03-31	$40,479,438	1,014,014	+1928.0%	Shares	Sole	2026-03-17
2025-03-31	$1,996,000	50,000	0.0%	Put	Sole	2026-03-17
2024-12-31	$2,094,000	50,000	-95.5%	Put	Sole	2026-03-19
2024-12-31	$46,823,639	1,118,043	+61.3%	Shares	Sole	2026-03-19
2024-09-30	$33,915,354	693,282	+1286.6%	Shares	Sole	2026-03-31
2024-09-30	$2,446,000	50,000	-93.9%	Put	Sole	2026-03-31
2024-06-30	$37,262,904	824,583	+1549.2%	Shares	Sole	2026-03-23
2024-06-30	$2,259,500	50,000	-93.7%	Call	Sole	2026-03-23
2024-03-31	$35,244,003	792,891	+34.8%	Shares	Sole	2026-03-24
2023-12-31	$25,434,586	588,355	+40.1%	Shares	Sole	2026-03-24
2023-09-30	$17,257,707	420,100	+18.6%	Shares	Sole	2026-03-26
2023-06-30	$16,193,223	354,260	+66.2%	Shares	Sole	2026-03-27
2023-03-31	$11,717,446	213,122	-60.0%	Shares	Sole	2026-03-30
2022-12-31	$30,230,441	532,695	+48.7%	Shares	Sole	2026-03-30
2022-09-30	$16,883,518	358,309	+71.6%	Shares	Sole	2022-11-03
2022-06-30	$10,034,954	208,844	-50.6%	Shares	Sole	2022-08-12
2022-03-31	$18,849,498	422,919	-36.2%	Shares	Sole	2022-05-16
2021-12-31	$28,803,896	662,768	+12.1%	Shares	Sole	2022-02-23
2021-09-30	$24,716,356	591,159	+105.0%	Shares	Sole	2021-11-09
2021-06-30	$13,143,915	288,307	-16.9%	Shares	Sole	2021-08-13
2021-03-31	$17,438,410	346,895	+533.0%	Shares	Sole	2021-05-13
2020-12-31	$2,649,580	54,800	+2390.9%	Put	Sole	2021-02-11
2020-12-31	$106,370	2,200	-99.5%	Call	Sole	2021-02-11
2020-12-31	$21,893,265	452,808	+726.3%	Shares	Sole	2021-02-11
2020-09-30	$2,650,676	54,800	+2390.9%	Put	Sole	2020-11-12
2020-09-30	$106,414	2,200	-99.2%	Call	Sole	2020-11-12
2020-09-30	$13,529,087	279,700	+82.3%	Shares	Sole	2020-11-12
2020-06-30	$7,613,340	153,402	+18.2%	Shares	Sole	2020-08-12
2020-06-30	$6,441,974	129,800	+1090.8%	Put	Sole	2020-08-12
2020-06-30	$540,967	10,900	-93.2%	Call	Sole	2020-08-12
2020-03-31	$7,417,912	160,700	+269.4%	Put	Sole	2020-05-13
2020-03-31	$2,007,960	43,500	-78.7%	Call	Sole	2020-05-13
2020-03-31	$9,440,365	204,514	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.