ISINIE00B40B8R38
Stock Name/CompanyiShares S&P 500 Consumer Staples Sector UCITS Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolICSU (GBX) - LSE
IUCS (USD) - LSE
IUCS.LS (USD) - CXE
IUCSz (USD) - CXE
ICSU.L (GBP) - LSE
IUCS.L (GBP) - LSE

IE00B40B8R38 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B40B8R38 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B40B8R38 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B40B8R38 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B40B8R38 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B40B8R38 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 422,846 PG holding decreased by -1898-0.4%USD 72,847,909PG value increased by 3058810.4%USD 172.28PG unit share price increased by 1.490.9%
KO (The Coca-Cola Company) 696,750 KO holding decreased by -3131-0.4%USD 43,832,543KO value increased by 199920.0%USD 62.91KO unit share price increased by 0.310.5%
PM (Philip Morris International Inc) 279,284 PM holding decreased by -1255-0.4%USD 36,022,050PM value decreased by -86125-0.2%USD 128.98PM unit share price increased by 0.269999999999980.2%
MO (Altria Group) 306,479 MO holding decreased by -1382-0.4%USD 17,006,520MO value decreased by -190595-1.1%USD 55.49MO unit share price decreased by -0.37-0.7%
MDLZ (Mondelez International Inc) 239,950 MDLZ holding decreased by -1083-0.4%USD 14,816,913MDLZ value increased by 78450.1%USD 61.75MDLZ unit share price increased by 0.310.5%
CL (Colgate-Palmolive Company) 146,770 CL holding decreased by -662-0.4%USD 13,780,235CL value increased by 779050.6%USD 93.89CL unit share price increased by 0.951.0%
TGT (Target Corporation) 83,035 TGT holding decreased by -375-0.4%USD 11,213,877TGT value decreased by -70662-0.6%USD 135.05TGT unit share price decreased by -0.23999999999998-0.2%
KMB (Kimberly-Clark Corporation) 60,562 KMB holding decreased by -274-0.5%USD 8,058,985KMB value decreased by -29161-0.4%USD 133.07KMB unit share price increased by 0.120.1%
KVUE (Kenvue Inc.) 344,387 KVUE holding decreased by -1563-0.5%USD 7,831,360KVUE value decreased by -59760-0.8%USD 22.74KVUE unit share price decreased by -0.07-0.3%
KR (Kroger Company) 119,280 KR holding decreased by -542-0.5%USD 7,243,874KR value increased by 3217574.6%USD 60.73KR unit share price increased by 2.965.1%
STZ (Constellation Brands Inc Class A) 28,142 STZ holding decreased by -128-0.5%USD 6,827,249STZ value decreased by -79395-1.1%USD 242.6STZ unit share price decreased by -1.71-0.7%
KDP (Keurig Dr Pepper Inc) 201,980 KDP holding decreased by -918-0.5%USD 6,770,370KDP value decreased by -47003-0.7%USD 33.52KDP unit share price decreased by -0.079999999999998-0.2%
MNST (Monster Beverage Corp) 126,686 MNST holding decreased by -576-0.5%USD 6,715,625MNST value decreased by -55986-0.8%USD 53.01MNST unit share price decreased by -0.2-0.4%
KHC (Kraft Heinz Co) 158,619 KHC holding decreased by -725-0.5%USD 5,010,774KHC value decreased by -43618-0.9%USD 31.59KHC unit share price decreased by -0.13-0.4%
CHD (Church & Dwight Company Inc) 44,081 CHD holding decreased by -201-0.5%USD 4,719,312CHD value increased by 302910.6%USD 107.06CHD unit share price increased by 1.171.1%
K (Kellanova) 48,192 K holding decreased by -220-0.5%USD 3,889,094K value decreased by -11945-0.3%USD 80.7K unit share price increased by 0.120.1%
MKC (McCormick & Company Incorporated) 45,195 MKC holding decreased by -207-0.5%USD 3,703,278MKC value increased by 724802.0%USD 81.94MKC unit share price increased by 1.972.5%
EL (Estee Lauder Companies Inc) 41,710 EL holding decreased by -190-0.5%USD 3,444,412EL value increased by 220200.6%USD 82.58EL unit share price increased by 0.899999999999991.1%
DG (Dollar General Corporation) 39,691 DG holding decreased by -181-0.5%USD 3,270,141DG value increased by 484831.5%USD 82.39DG unit share price increased by 1.592.0%
TSN (Tyson Foods Inc) 51,220 TSN holding decreased by -234-0.5%USD 3,196,128TSN value decreased by -26951-0.8%USD 62.4TSN unit share price decreased by -0.24-0.4%
DLTR (Dollar Tree Inc) 36,289 DLTR holding decreased by -166-0.5%USD 2,641,839DLTR value increased by 316611.2%USD 72.8DLTR unit share price increased by 1.21.7%
CAG (ConAgra Foods Inc) 85,502 CAG holding decreased by -390-0.5%USD 2,380,376CAG value decreased by -2268-0.1%USD 27.84CAG unit share price increased by 0.10.4%
SJM (JM Smucker Company) 19,048 SJM holding decreased by -86-0.4%USD 2,190,520SJM value decreased by -64039-2.8%USD 115SJM unit share price decreased by -2.83-2.4%
BG (Bunge Limited) 25,348 BG holding decreased by -116-0.5%USD 2,147,229BG value decreased by -29943-1.4%USD 84.71BG unit share price decreased by -0.79000000000001-0.9%
LW (Lamb Weston Holdings Inc) 26,199 LW holding decreased by -119-0.5%USD 1,985,884LW value decreased by -67183-3.3%USD 75.8LW unit share price decreased by -2.21-2.8%
TAP (Molson Coors Brewing Co Class B) 31,550 TAP holding decreased by -143-0.5%USD 1,943,165TAP value decreased by -8173-0.4%USD 61.59TAP unit share price increased by 0.0200000000000030.0%
HRL (Hormel Foods Corporation) 52,646 HRL holding decreased by -240-0.5%USD 1,766,273HRL value increased by 115160.7%USD 33.55HRL unit share price increased by 0.371.1%
CPB (Campbell Soup Company Common Stock) 35,304 CPB holding decreased by -161-0.5%USD 1,537,136CPB value increased by 82400.5%USD 43.54CPB unit share price increased by 0.431.0%
WBA (Walgreens Boots Alliance Inc) 128,101 WBA holding decreased by -585-0.5%USD 1,334,812WBA value increased by 19594117.2%USD 10.42WBA unit share price increased by 1.5717.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B40B8R38 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 424,744 USD 72,542,028PG value decreased by -1286974-1.7%USD 170.79PG unit share price decreased by -3.03-1.7%
KO (The Coca-Cola Company) 699,881 USD 43,812,551KO value increased by 489920.1%USD 62.6KO unit share price increased by 0.070.1%
PM (Philip Morris International Inc) 280,539 USD 36,108,175PM value decreased by -518997-1.4%USD 128.71PM unit share price decreased by -1.85-1.4%
MO (Altria Group) 307,861 USD 17,197,115MO value decreased by -449478-2.5%USD 55.86MO unit share price decreased by -1.46-2.5%
MDLZ (Mondelez International Inc) 241,033 USD 14,809,068MDLZ value decreased by -342266-2.3%USD 61.44MDLZ unit share price decreased by -1.42-2.3%
CL (Colgate-Palmolive Company) 147,432 USD 13,702,330CL value decreased by -190187-1.4%USD 92.94CL unit share price decreased by -1.29-1.4%
TGT (Target Corporation) 83,410 USD 11,284,539TGT value increased by 2418892.2%USD 135.29TGT unit share price increased by 2.92.2%
KMB (Kimberly-Clark Corporation) 60,836 USD 8,088,146KMB value decreased by -108288-1.3%USD 132.95KMB unit share price decreased by -1.78-1.3%
KVUE (Kenvue Inc.) 345,950 USD 7,891,120KVUE value decreased by -10378-0.1%USD 22.81KVUE unit share price decreased by -0.030000000000001-0.1%
KR (Kroger Company) 119,822 USD 6,922,117KR value decreased by -174940-2.5%USD 57.77KR unit share price decreased by -1.46-2.5%
STZ (Constellation Brands Inc Class A) 28,270 USD 6,906,644STZ value increased by 1501142.2%USD 244.31STZ unit share price increased by 5.312.2%
KDP (Keurig Dr Pepper Inc) 202,898 USD 6,817,373KDP value increased by 1785502.7%USD 33.6KDP unit share price increased by 0.882.7%
MNST (Monster Beverage Corp) 127,262 USD 6,771,611MNST value increased by 1196261.8%USD 53.21MNST unit share price increased by 0.941.8%
KHC (Kraft Heinz Co) 159,344 USD 5,054,392KHC value increased by 1450033.0%USD 31.72KHC unit share price increased by 0.913.0%
CHD (Church & Dwight Company Inc) 44,282 USD 4,689,021CHD value decreased by -58452-1.2%USD 105.89CHD unit share price decreased by -1.32-1.2%
K (Kellanova) 48,412 USD 3,901,039K value decreased by -7746-0.2%USD 80.58K unit share price decreased by -0.16-0.2%
MKC (McCormick & Company Incorporated) 45,402 USD 3,630,798MKC value increased by 1121433.2%USD 79.97MKC unit share price increased by 2.473.2%
EL (Estee Lauder Companies Inc) 41,900 USD 3,422,392EL value increased by 988843.0%USD 81.68EL unit share price increased by 2.363.0%
TSN (Tyson Foods Inc) 51,454 USD 3,223,079USD 62.64
DG (Dollar General Corporation) 39,872 USD 3,221,658DG value decreased by -31498-1.0%USD 80.8DG unit share price decreased by -0.79000000000001-1.0%
DLTR (Dollar Tree Inc) 36,455 USD 2,610,178DLTR value decreased by -9843-0.4%USD 71.6DLTR unit share price decreased by -0.27000000000001-0.4%
CAG (ConAgra Foods Inc) 85,892 USD 2,382,644CAG value increased by 429461.8%USD 27.74CAG unit share price increased by 0.51.8%
SJM (JM Smucker Company) 19,134 USD 2,254,559SJM value increased by 262131.2%USD 117.83SJM unit share price increased by 1.371.2%
BG (Bunge Limited) 25,464 USD 2,177,172BG value increased by 381961.8%USD 85.5BG unit share price increased by 1.51.8%
LW (Lamb Weston Holdings Inc) 26,318 USD 2,053,067LW value increased by 126320.6%USD 78.01LW unit share price increased by 0.480.6%
TAP (Molson Coors Brewing Co Class B) 31,693 USD 1,951,338TAP value increased by 139450.7%USD 61.57TAP unit share price increased by 0.440.7%
HRL (Hormel Foods Corporation) 52,886 USD 1,754,757HRL value increased by 375492.2%USD 33.18HRL unit share price increased by 0.712.2%
CPB (Campbell Soup Company Common Stock) 35,465 USD 1,528,896CPB value increased by 134770.9%USD 43.11CPB unit share price increased by 0.380.9%
WBA (Walgreens Boots Alliance Inc) 128,686 USD 1,138,871WBA value increased by 373193.4%USD 8.85WBA unit share price increased by 0.293.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B40B8R38 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 424,744 PG holding increased by 37960.9%USD 73,829,002PG value decreased by -270474-0.4%USD 173.82PG unit share price decreased by -2.21-1.3%
KO (The Coca-Cola Company) 699,881 KO holding increased by 62620.9%USD 43,763,559KO value increased by 1210520.3%USD 62.53KO unit share price decreased by -0.39-0.6%
PM (Philip Morris International Inc) 280,539 PM holding increased by 25100.9%USD 36,627,172PM value decreased by -208890-0.6%USD 130.56PM unit share price decreased by -1.93-1.5%
MO (Altria Group) 307,861 MO holding increased by 27640.9%USD 17,646,593MO value increased by 2835231.6%USD 57.32MO unit share price increased by 0.410.7%
MDLZ (Mondelez International Inc) 241,033 MDLZ holding increased by 21660.9%USD 15,151,334MDLZ value increased by 453850.3%USD 62.86MDLZ unit share price decreased by -0.38-0.6%
CL (Colgate-Palmolive Company) 147,432 CL holding increased by 13240.9%USD 13,892,517CL value decreased by -23540.0%USD 94.23CL unit share price decreased by -0.86999999999999-0.9%
TGT (Target Corporation) 83,410 TGT holding increased by 7500.9%USD 11,042,650TGT value increased by 3654583.4%USD 132.39TGT unit share price increased by 3.222.5%
KMB (Kimberly-Clark Corporation) 60,836 KMB holding increased by 5480.9%USD 8,196,434KMB value decreased by -132353-1.6%USD 134.73KMB unit share price decreased by -3.42-2.5%
KVUE (Kenvue Inc.) 345,950 KVUE holding increased by 31260.9%USD 7,901,498KVUE value decreased by -28021-0.4%USD 22.84KVUE unit share price decreased by -0.29-1.3%
KR (Kroger Company) 119,822 KR holding increased by 10840.9%USD 7,097,057KR value decreased by -111527-1.5%USD 59.23KR unit share price decreased by -1.48-2.4%
STZ (Constellation Brands Inc Class A) 28,270 STZ holding increased by 2560.9%USD 6,756,530STZ value increased by 471770.7%USD 239STZ unit share price decreased by -0.5-0.2%
MNST (Monster Beverage Corp) 127,262 MNST holding increased by 11520.9%USD 6,651,985MNST value decreased by -44456-0.7%USD 52.27MNST unit share price decreased by -0.83-1.6%
KDP (Keurig Dr Pepper Inc) 202,898 KDP holding increased by 18380.9%USD 6,638,823KDP value increased by 78640.1%USD 32.72KDP unit share price decreased by -0.26-0.8%
KHC (Kraft Heinz Co) 159,344 KHC holding increased by 14500.9%USD 4,909,389KHC value increased by 288850.6%USD 30.81KHC unit share price decreased by -0.1-0.3%
CHD (Church & Dwight Company Inc) 44,282 CHD holding increased by 4020.9%USD 4,747,473CHD value decreased by -42468-0.9%USD 107.21CHD unit share price decreased by -1.95-1.8%
K (Kellanova) 48,412 K holding increased by 4400.9%USD 3,908,785K value increased by 340870.9%USD 80.74K unit share price decreased by -0.0300000000000010.0%
MKC (McCormick & Company Incorporated) 45,402 MKC holding increased by 4140.9%USD 3,518,655MKC value increased by 32930.1%USD 77.5MKC unit share price decreased by -0.64-0.8%
EL (Estee Lauder Companies Inc) 41,900 EL holding increased by 3800.9%USD 3,323,508EL value increased by 778902.4%USD 79.32EL unit share price increased by 1.151.5%
DG (Dollar General Corporation) 39,872 DG holding increased by 3620.9%USD 3,253,156DG value increased by 1081603.4%USD 81.59DG unit share price increased by 1.992.5%
TSN (Tyson Foods Inc) 51,454 TSN holding increased by 4680.9%USD 3,223,079TSN value decreased by -24729-0.8%USD 62.64TSN unit share price decreased by -1.06-1.7%
DLTR (Dollar Tree Inc) 36,455 DLTR holding increased by 3320.9%USD 2,620,021DLTR value decreased by -10640.0%USD 71.87DLTR unit share price decreased by -0.69-1.0%
CAG (ConAgra Foods Inc) 85,892 CAG holding increased by 7800.9%USD 2,339,698CAG value decreased by -28118-1.2%USD 27.24CAG unit share price decreased by -0.58-2.1%
SJM (JM Smucker Company) 19,134 SJM holding increased by 1720.9%USD 2,228,346SJM value increased by 160490.7%USD 116.46SJM unit share price decreased by -0.21000000000001-0.2%
BG (Bunge Limited) 25,464 BG holding increased by 2320.9%USD 2,138,976BG value decreased by -36022-1.7%USD 84BG unit share price decreased by -2.2-2.6%
LW (Lamb Weston Holdings Inc) 26,318 LW holding increased by 2380.9%USD 2,040,435LW value increased by 142800.7%USD 77.53LW unit share price decreased by -0.16-0.2%
TAP (Molson Coors Brewing Co Class B) 31,693 TAP holding increased by 2860.9%USD 1,937,393TAP value increased by 90030.5%USD 61.13TAP unit share price decreased by -0.27-0.4%
HRL (Hormel Foods Corporation) 52,886 HRL holding increased by 4800.9%USD 1,717,208HRL value decreased by -4853-0.3%USD 32.47HRL unit share price decreased by -0.39-1.2%
CPB (Campbell Soup Company Common Stock) 35,465 CPB holding increased by 3220.9%USD 1,515,419CPB value increased by 172731.2%USD 42.73CPB unit share price increased by 0.0999999999999940.2%
WBA (Walgreens Boots Alliance Inc) 128,686 WBA holding increased by 11700.9%USD 1,101,552WBA value increased by 214912.0%USD 8.56WBA unit share price increased by 0.091.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B40B8R38 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 420,948 PG holding increased by 18980.5%USD 74,099,476PG value increased by 7196301.0%USD 176.03PG unit share price increased by 0.919999999999990.5%
KO (The Coca-Cola Company) 693,619 KO holding increased by 31300.5%USD 43,642,507KO value increased by 6871861.6%USD 62.92KO unit share price increased by 0.711.1%
PM (Philip Morris International Inc) 278,029 PM holding increased by 12550.5%USD 36,836,062PM value increased by 7225902.0%USD 132.49PM unit share price increased by 2.011.5%
MO (Altria Group) 305,097 MO holding increased by 13800.5%USD 17,363,070MO value increased by 2182451.3%USD 56.91MO unit share price increased by 0.459999999999990.8%
MDLZ (Mondelez International Inc) 238,867 MDLZ holding increased by 10810.5%USD 15,105,949MDLZ value increased by 612290.4%USD 63.24MDLZ unit share price decreased by -0.0300000000000010.0%
CL (Colgate-Palmolive Company) 146,108 CL holding increased by 6610.5%USD 13,894,871CL value increased by 1050410.8%USD 95.1CL unit share price increased by 0.289999999999990.3%
TGT (Target Corporation) 82,660 TGT holding increased by 3750.5%USD 10,677,192TGT value decreased by -25618-0.2%USD 129.17TGT unit share price decreased by -0.90000000000001-0.7%
KMB (Kimberly-Clark Corporation) 60,288 KMB holding increased by 2740.5%USD 8,328,787KMB value increased by 1194721.5%USD 138.15KMB unit share price increased by 1.361.0%
KVUE (Kenvue Inc.) 342,824 KVUE holding increased by 15600.5%USD 7,929,519KVUE value increased by 258450.3%USD 23.13KVUE unit share price decreased by -0.030000000000001-0.1%
KR (Kroger Company) 118,738 KR holding increased by 5400.5%USD 7,208,584KR value increased by 1273421.8%USD 60.71KR unit share price increased by 0.81.3%
STZ (Constellation Brands Inc Class A) 28,014 STZ holding increased by 1270.5%USD 6,709,353STZ value increased by 638811.0%USD 239.5STZ unit share price increased by 1.20.5%
MNST (Monster Beverage Corp) 126,110 MNST holding increased by 5740.5%USD 6,696,441MNST value decreased by -51119-0.8%USD 53.1MNST unit share price decreased by -0.65-1.2%
KDP (Keurig Dr Pepper Inc) 201,060 KDP holding increased by 9160.5%USD 6,630,959KDP value increased by 1022621.6%USD 32.98KDP unit share price increased by 0.361.1%
KHC (Kraft Heinz Co) 157,894 KHC holding increased by 7230.5%USD 4,880,504KHC value increased by 82030.2%USD 30.91KHC unit share price decreased by -0.09-0.3%
CHD (Church & Dwight Company Inc) 43,880 CHD holding increased by 2000.5%USD 4,789,941CHD value decreased by -10054-0.2%USD 109.16CHD unit share price decreased by -0.73-0.7%
K (Kellanova) 47,972 K holding increased by 2200.5%USD 3,874,698K value increased by 311400.8%USD 80.77K unit share price increased by 0.280.3%
MKC (McCormick & Company Incorporated) 44,988 MKC holding increased by 2070.5%USD 3,515,362MKC value increased by 439391.3%USD 78.14MKC unit share price increased by 0.620.8%
TSN (Tyson Foods Inc) 50,986 TSN holding increased by 2340.5%USD 3,247,808TSN value increased by 194730.6%USD 63.7TSN unit share price increased by 0.0900000000000030.1%
EL (Estee Lauder Companies Inc) 41,520 EL holding increased by 1900.5%USD 3,245,618EL value decreased by -31438-1.0%USD 78.17EL unit share price decreased by -1.12-1.4%
DG (Dollar General Corporation) 39,510 DG holding increased by 1810.5%USD 3,144,996DG value increased by 183400.6%USD 79.6DG unit share price increased by 0.0999999999999940.1%
DLTR (Dollar Tree Inc) 36,123 DLTR holding increased by 1660.5%USD 2,621,085DLTR value decreased by -33620-1.3%USD 72.56DLTR unit share price decreased by -1.27-1.7%
CAG (ConAgra Foods Inc) 85,112 CAG holding increased by 3900.5%USD 2,367,816CAG value increased by 532112.3%USD 27.82CAG unit share price increased by 0.51.8%
SJM (JM Smucker Company) 18,962 SJM holding increased by 860.5%USD 2,212,297SJM value increased by 332521.5%USD 116.67SJM unit share price increased by 1.231.1%
BG (Bunge Limited) 25,232 BG holding increased by 1160.5%USD 2,174,998BG value increased by 9570.0%USD 86.2BG unit share price decreased by -0.36-0.4%
LW (Lamb Weston Holdings Inc) 26,080 LW holding increased by 1190.5%USD 2,026,155LW value increased by 24950.1%USD 77.69LW unit share price decreased by -0.26000000000001-0.3%
TAP (Molson Coors Brewing Co Class B) 31,407 TAP holding increased by 1430.5%USD 1,928,390TAP value decreased by -2475-0.1%USD 61.4TAP unit share price decreased by -0.36-0.6%
HRL (Hormel Foods Corporation) 52,406 HRL holding increased by 2400.5%USD 1,722,061HRL value increased by 532713.2%USD 32.86HRL unit share price increased by 0.872.7%
CPB (Campbell Soup Company Common Stock) 35,143 CPB holding increased by 1610.5%USD 1,498,146CPB value increased by 47640.3%USD 42.63CPB unit share price decreased by -0.059999999999995-0.1%
WBA (Walgreens Boots Alliance Inc) 127,516 WBA holding increased by 5850.5%USD 1,080,061WBA value decreased by -29316-2.6%USD 8.47WBA unit share price decreased by -0.27-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B40B8R38 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 419,050 PG holding decreased by -1898-0.5%USD 73,379,846PG value decreased by -462852-0.6%USD 175.11PG unit share price decreased by -0.30999999999997-0.2%
KO (The Coca-Cola Company) 690,489 KO holding decreased by -3130-0.5%USD 42,955,321KO value decreased by -1103358-2.5%USD 62.21KO unit share price decreased by -1.31-2.1%
PM (Philip Morris International Inc) 276,774 PM holding decreased by -1255-0.5%USD 36,113,472PM value increased by 558910.2%USD 130.48PM unit share price increased by 0.789999999999990.6%
MO (Altria Group) 303,717 MO holding decreased by -1380-0.5%USD 17,144,825MO value decreased by -215194-1.2%USD 56.45MO unit share price decreased by -0.45-0.8%
MDLZ (Mondelez International Inc) 237,786 MDLZ holding decreased by -1081-0.5%USD 15,044,720MDLZ value decreased by -436250-2.8%USD 63.27MDLZ unit share price decreased by -1.54-2.4%
CL (Colgate-Palmolive Company) 145,447 CL holding decreased by -662-0.5%USD 13,789,830CL value decreased by -33542-0.2%USD 94.81CL unit share price increased by 0.20.2%
TGT (Target Corporation) 82,285 TGT holding decreased by -375-0.5%USD 10,702,810TGT value decreased by -162847-1.5%USD 130.07TGT unit share price decreased by -1.38-1.0%
KMB (Kimberly-Clark Corporation) 60,014 KMB holding decreased by -274-0.5%USD 8,209,315KMB value decreased by -38686-0.5%USD 136.79KMB unit share price decreased by -0.020000000000010.0%
KVUE (Kenvue Inc.) 341,264 KVUE holding decreased by -1559-0.5%USD 7,903,674KVUE value decreased by -145810-1.8%USD 23.16KVUE unit share price decreased by -0.32-1.4%
KR (Kroger Company) 118,198 KR holding decreased by -540-0.5%USD 7,081,242KR value decreased by -39476-0.6%USD 59.91KR unit share price decreased by -0.060000000000002-0.1%
MNST (Monster Beverage Corp) 125,536 MNST holding decreased by -574-0.5%USD 6,747,560MNST value decreased by -86341-1.3%USD 53.75MNST unit share price decreased by -0.44-0.8%
STZ (Constellation Brands Inc Class A) 27,887 STZ holding decreased by -127-0.5%USD 6,645,472STZ value increased by 44730.1%USD 238.3STZ unit share price increased by 1.240.5%
KDP (Keurig Dr Pepper Inc) 200,144 KDP holding decreased by -917-0.5%USD 6,528,697KDP value increased by 183420.3%USD 32.62KDP unit share price increased by 0.239999999999990.7%
KHC (Kraft Heinz Co) 157,171 KHC holding decreased by -722-0.5%USD 4,872,301KHC value decreased by -93434-1.9%USD 31KHC unit share price decreased by -0.45-1.4%
CHD (Church & Dwight Company Inc) 43,680 CHD holding decreased by -200-0.5%USD 4,799,995CHD value decreased by -25050-0.5%USD 109.89CHD unit share price decreased by -0.069999999999993-0.1%
K (Kellanova) 47,752 K holding decreased by -220-0.5%USD 3,843,558K value decreased by -22505-0.6%USD 80.49K unit share price decreased by -0.10000000000001-0.1%
MKC (McCormick & Company Incorporated) 44,781 MKC holding decreased by -207-0.5%USD 3,471,423MKC value decreased by -37191-1.1%USD 77.52MKC unit share price decreased by -0.47-0.6%
EL (Estee Lauder Companies Inc) 41,330 EL holding decreased by -190-0.5%USD 3,277,056EL value increased by 600861.9%USD 79.29EL unit share price increased by 1.812.3%
TSN (Tyson Foods Inc) 50,752 TSN holding decreased by -234-0.5%USD 3,228,335TSN value decreased by -44456-1.4%USD 63.61TSN unit share price decreased by -0.58-0.9%
DG (Dollar General Corporation) 39,329 DG holding decreased by -181-0.5%USD 3,126,656DG value increased by 45760.1%USD 79.5DG unit share price increased by 0.480.6%
DLTR (Dollar Tree Inc) 35,957 DLTR holding decreased by -166-0.5%USD 2,654,705DLTR value increased by 365101.4%USD 73.83DLTR unit share price increased by 1.351.9%
CAG (ConAgra Foods Inc) 84,722 CAG holding decreased by -390-0.5%USD 2,314,605CAG value decreased by -43849-1.9%USD 27.32CAG unit share price decreased by -0.39-1.4%
SJM (JM Smucker Company) 18,876 SJM holding decreased by -86-0.5%USD 2,179,045SJM value decreased by -45008-2.0%USD 115.44SJM unit share price decreased by -1.85-1.6%
BG (Bunge Limited) 25,116 BG holding decreased by -116-0.5%USD 2,174,041BG value decreased by -52935-2.4%USD 86.56BG unit share price decreased by -1.7-1.9%
LW (Lamb Weston Holdings Inc) 25,961 LW holding decreased by -119-0.5%USD 2,023,660LW value decreased by -47353-2.3%USD 77.95LW unit share price decreased by -1.46-1.8%
TAP (Molson Coors Brewing Co Class B) 31,264 TAP holding decreased by -143-0.5%USD 1,930,865TAP value decreased by -370.0%USD 61.76TAP unit share price increased by 0.280.5%
HRL (Hormel Foods Corporation) 52,166 HRL holding decreased by -240-0.5%USD 1,668,790HRL value increased by 12310.1%USD 31.99HRL unit share price increased by 0.170.5%
CPB (Campbell Soup Company Common Stock) 34,982 CPB holding decreased by -161-0.5%USD 1,493,382CPB value decreased by -106679-6.7%USD 42.69CPB unit share price decreased by -2.84-6.2%
WBA (Walgreens Boots Alliance Inc) 126,931 WBA holding decreased by -585-0.5%USD 1,109,377WBA value decreased by -31891-2.8%USD 8.74WBA unit share price decreased by -0.21-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B40B8R38 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 420,948 PG holding decreased by -1898-0.4%USD 73,842,698PG value decreased by -2142728-2.8%USD 175.42PG unit share price decreased by -4.28-2.4%
KO (The Coca-Cola Company) 693,619 KO holding decreased by -3130-0.4%USD 44,058,679KO value decreased by -289395-0.7%USD 63.52KO unit share price decreased by -0.13-0.2%
PM (Philip Morris International Inc) 278,029 PM holding decreased by -1255-0.4%USD 36,057,581PM value decreased by -534209-1.5%USD 129.69PM unit share price decreased by -1.33-1.0%
MO (Altria Group) 305,097 MO holding decreased by -1380-0.5%USD 17,360,019MO value decreased by -164336-0.9%USD 56.9MO unit share price decreased by -0.28-0.5%
MDLZ (Mondelez International Inc) 238,867 MDLZ holding decreased by -1081-0.5%USD 15,480,970MDLZ value decreased by -170838-1.1%USD 64.81MDLZ unit share price decreased by -0.42-0.6%
CL (Colgate-Palmolive Company) 146,109 CL holding decreased by -661-0.5%USD 13,823,372CL value decreased by -429463-3.0%USD 94.61CL unit share price decreased by -2.5-2.6%
TGT (Target Corporation) 82,660 TGT holding decreased by -375-0.5%USD 10,865,657TGT value increased by 113220.1%USD 131.45TGT unit share price increased by 0.729999999999990.6%
KMB (Kimberly-Clark Corporation) 60,288 KMB holding decreased by -274-0.5%USD 8,248,001KMB value decreased by -204032-2.4%USD 136.81KMB unit share price decreased by -2.75-2.0%
KVUE (Kenvue Inc.) 342,823 KVUE holding decreased by -1559-0.5%USD 8,049,484KVUE value decreased by -305223-3.7%USD 23.48KVUE unit share price decreased by -0.78-3.2%
KR (Kroger Company) 118,738 KR holding decreased by -541-0.5%USD 7,120,718KR value decreased by -53914-0.8%USD 59.97KR unit share price decreased by -0.18-0.3%
MNST (Monster Beverage Corp) 126,110 MNST holding decreased by -574-0.5%USD 6,833,901MNST value decreased by -131185-1.9%USD 54.19MNST unit share price decreased by -0.79-1.4%
STZ (Constellation Brands Inc Class A) 28,014 STZ holding decreased by -127-0.5%USD 6,640,999STZ value decreased by -49805-0.7%USD 237.06STZ unit share price decreased by -0.69999999999999-0.3%
KDP (Keurig Dr Pepper Inc) 201,061 KDP holding decreased by -917-0.5%USD 6,510,355KDP value decreased by -62009-0.9%USD 32.38KDP unit share price decreased by -0.16-0.5%
KHC (Kraft Heinz Co) 157,893 KHC holding decreased by -723-0.5%USD 4,965,735KHC value decreased by -48117-1.0%USD 31.45KHC unit share price decreased by -0.16-0.5%
CHD (Church & Dwight Company Inc) 43,880 CHD holding decreased by -200-0.5%USD 4,825,045CHD value decreased by -78414-1.6%USD 109.96CHD unit share price decreased by -1.28-1.2%
K (Kellanova) 47,972 K holding decreased by -220-0.5%USD 3,866,063K value decreased by -23031-0.6%USD 80.59K unit share price decreased by -0.11-0.1%
MKC (McCormick & Company Incorporated) 44,988 MKC holding decreased by -207-0.5%USD 3,508,614MKC value decreased by -33318-0.9%USD 77.99MKC unit share price decreased by -0.38000000000001-0.5%
TSN (Tyson Foods Inc) 50,986 TSN holding decreased by -234-0.5%USD 3,272,791TSN value decreased by -22704-0.7%USD 64.19TSN unit share price decreased by -0.15000000000001-0.2%
EL (Estee Lauder Companies Inc) 41,520 EL holding decreased by -190-0.5%USD 3,216,970EL value increased by 478441.5%USD 77.48EL unit share price increased by 1.52.0%
DG (Dollar General Corporation) 39,510 DG holding decreased by -181-0.5%USD 3,122,080DG value increased by 345171.1%USD 79.02DG unit share price increased by 1.231.6%
DLTR (Dollar Tree Inc) 36,123 DLTR holding decreased by -166-0.5%USD 2,618,195DLTR value decreased by -24007-0.9%USD 72.48DLTR unit share price decreased by -0.33-0.5%
CAG (ConAgra Foods Inc) 85,112 CAG holding decreased by -390-0.5%USD 2,358,454CAG value decreased by -20212-0.8%USD 27.71CAG unit share price decreased by -0.11-0.4%
BG (Bunge Limited) 25,232 BG holding decreased by -116-0.5%USD 2,226,976BG value decreased by -31277-1.4%USD 88.26BG unit share price decreased by -0.83-0.9%
SJM (JM Smucker Company) 18,962 SJM holding decreased by -86-0.5%USD 2,224,053SJM value decreased by -53707-2.4%USD 117.29SJM unit share price decreased by -2.29-1.9%
LW (Lamb Weston Holdings Inc) 26,080 LW holding decreased by -119-0.5%USD 2,071,013LW value increased by 185830.9%USD 79.41LW unit share price increased by 1.071.4%
TAP (Molson Coors Brewing Co Class B) 31,407 TAP holding decreased by -143-0.5%USD 1,930,902TAP value decreased by -19204-1.0%USD 61.48TAP unit share price decreased by -0.33000000000001-0.5%
HRL (Hormel Foods Corporation) 52,406 HRL holding decreased by -240-0.5%USD 1,667,559HRL value decreased by -24483-1.4%USD 31.82HRL unit share price decreased by -0.32-1.0%
CPB (Campbell Soup Company Common Stock) 35,143 CPB holding decreased by -161-0.5%USD 1,600,061CPB value decreased by -32043-2.0%USD 45.53CPB unit share price decreased by -0.7-1.5%
WBA (Walgreens Boots Alliance Inc) 127,516 WBA holding decreased by -585-0.5%USD 1,141,268WBA value decreased by -9079-0.8%USD 8.95WBA unit share price decreased by -0.030000000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B40B8R38 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 422,846 PG holding increased by 18980.5%USD 75,985,426PG value increased by 5262880.7%USD 179.7PG unit share price increased by 0.440.2%
KO (The Coca-Cola Company) 696,749 KO holding increased by 31300.5%USD 44,348,074KO value decreased by -99032-0.2%USD 63.65KO unit share price decreased by -0.43-0.7%
PM (Philip Morris International Inc) 279,284 PM holding increased by 12550.5%USD 36,591,790PM value decreased by -402749-1.1%USD 131.02PM unit share price decreased by -2.04-1.5%
MO (Altria Group) 306,477 MO holding increased by 13800.5%USD 17,524,355MO value decreased by -91946-0.5%USD 57.18MO unit share price decreased by -0.56-1.0%
MDLZ (Mondelez International Inc) 239,948 MDLZ holding increased by 10810.5%USD 15,651,808MDLZ value increased by 1373960.9%USD 65.23MDLZ unit share price increased by 0.280.4%
CL (Colgate-Palmolive Company) 146,770 CL holding increased by 6610.5%USD 14,252,835CL value increased by 1343221.0%USD 97.11CL unit share price increased by 0.480.5%
TGT (Target Corporation) 83,035 TGT holding increased by 3750.5%USD 10,854,335TGT value decreased by -82410-0.8%USD 130.72TGT unit share price decreased by -1.59-1.2%
KMB (Kimberly-Clark Corporation) 60,562 KMB holding increased by 2740.5%USD 8,452,033KMB value increased by 509000.6%USD 139.56KMB unit share price increased by 0.210000000000010.2%
KVUE (Kenvue Inc.) 344,382 KVUE holding increased by 15590.5%USD 8,354,707KVUE value increased by 995291.2%USD 24.26KVUE unit share price increased by 0.180.7%
KR (Kroger Company) 119,279 KR holding increased by 5400.5%USD 7,174,632KR value decreased by -77946-1.1%USD 60.15KR unit share price decreased by -0.93-1.5%
MNST (Monster Beverage Corp) 126,684 MNST holding increased by 5740.5%USD 6,965,086MNST value increased by 126420.2%USD 54.98MNST unit share price decreased by -0.15000000000001-0.3%
STZ (Constellation Brands Inc Class A) 28,141 STZ holding increased by 1270.5%USD 6,690,804STZ value decreased by -59169-0.9%USD 237.76STZ unit share price decreased by -3.19-1.3%
KDP (Keurig Dr Pepper Inc) 201,978 KDP holding increased by 9170.5%USD 6,572,364KDP value increased by 77220.1%USD 32.54KDP unit share price decreased by -0.11-0.3%
KHC (Kraft Heinz Co) 158,616 KHC holding increased by 7220.5%USD 5,013,852KHC value decreased by -34019-0.7%USD 31.61KHC unit share price decreased by -0.36-1.1%
CHD (Church & Dwight Company Inc) 44,080 CHD holding increased by 2010.5%USD 4,903,459CHD value increased by 710651.5%USD 111.24CHD unit share price increased by 1.111.0%
K (Kellanova) 48,192 K holding increased by 2200.5%USD 3,889,094K value decreased by -10550-0.3%USD 80.7K unit share price decreased by -0.59-0.7%
MKC (McCormick & Company Incorporated) 45,195 MKC holding increased by 2070.5%USD 3,541,932MKC value increased by 144230.4%USD 78.37MKC unit share price decreased by -0.039999999999992-0.1%
TSN (Tyson Foods Inc) 51,220 TSN holding increased by 2340.5%USD 3,295,495TSN value increased by 68980.2%USD 64.34TSN unit share price decreased by -0.16-0.2%
EL (Estee Lauder Companies Inc) 41,710 EL holding increased by 1900.5%USD 3,169,126EL value increased by 1747045.8%USD 75.98EL unit share price increased by 3.865.4%
DG (Dollar General Corporation) 39,691 DG holding increased by 1810.5%USD 3,087,563DG value increased by 346251.1%USD 77.79DG unit share price increased by 0.520000000000010.7%
DLTR (Dollar Tree Inc) 36,289 DLTR holding increased by 1660.5%USD 2,642,202DLTR value increased by 677162.6%USD 72.81DLTR unit share price increased by 1.542.2%
CAG (ConAgra Foods Inc) 85,502 CAG holding increased by 3900.5%USD 2,378,666CAG value increased by 338301.4%USD 27.82CAG unit share price increased by 0.271.0%
SJM (JM Smucker Company) 19,048 SJM holding increased by 860.5%USD 2,277,760SJM value increased by 442262.0%USD 119.58SJM unit share price increased by 1.791.5%
BG (Bunge Limited) 25,348 BG holding increased by 1160.5%USD 2,258,253BG value decreased by -6067-0.3%USD 89.09BG unit share price decreased by -0.64999999999999-0.7%
LW (Lamb Weston Holdings Inc) 26,199 LW holding increased by 1190.5%USD 2,052,430LW value increased by 380111.9%USD 78.34LW unit share price increased by 1.11.4%
TAP (Molson Coors Brewing Co Class B) 31,550 TAP holding increased by 1430.5%USD 1,950,106TAP value increased by 9880.1%USD 61.81TAP unit share price decreased by -0.25-0.4%
HRL (Hormel Foods Corporation) 52,646 HRL holding increased by 2400.5%USD 1,692,042HRL value decreased by -7485-0.4%USD 32.14HRL unit share price decreased by -0.29-0.9%
CPB (Campbell Soup Company Common Stock) 35,304 CPB holding increased by 1610.5%USD 1,632,104CPB value increased by 84970.5%USD 46.23CPB unit share price increased by 0.0299999999999940.1%
WBA (Walgreens Boots Alliance Inc) 128,101 WBA holding increased by 5850.5%USD 1,150,347WBA value increased by 1530.0%USD 8.98WBA unit share price decreased by -0.039999999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B40B8R38 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 420,948 USD 75,459,138PG value decreased by -42095-0.1%USD 179.26PG unit share price decreased by -0.10000000000002-0.1%
KO (The Coca-Cola Company) 693,619 USD 44,447,106KO value decreased by -242766-0.5%USD 64.08KO unit share price decreased by -0.35000000000001-0.5%
PM (Philip Morris International Inc) 278,029 USD 36,994,539PM value increased by 3447560.9%USD 133.06PM unit share price increased by 1.240.9%
MO (Altria Group) 305,097 USD 17,616,301MO value increased by 274590.2%USD 57.74MO unit share price increased by 0.0900000000000030.2%
MDLZ (Mondelez International Inc) 238,867 USD 15,514,412MDLZ value decreased by -26275-0.2%USD 64.95MDLZ unit share price decreased by -0.11-0.2%
CL (Colgate-Palmolive Company) 146,109 USD 14,118,513CL value decreased by -18994-0.1%USD 96.63CL unit share price decreased by -0.13000000000001-0.1%
TGT (Target Corporation) 82,660 USD 10,936,745TGT value increased by 1835061.7%USD 132.31TGT unit share price increased by 2.221.7%
KMB (Kimberly-Clark Corporation) 60,288 USD 8,401,133KMB value increased by 90430.1%USD 139.35KMB unit share price increased by 0.150000000000010.1%
KVUE (Kenvue Inc.) 342,823 USD 8,255,178KVUE value decreased by -17141-0.2%USD 24.08KVUE unit share price decreased by -0.050000000000001-0.2%
KR (Kroger Company) 118,739 USD 7,252,578KR value increased by 688681.0%USD 61.08KR unit share price increased by 0.581.0%
MNST (Monster Beverage Corp) 126,110 USD 6,952,444MNST value decreased by -12610.0%USD 55.13MNST unit share price decreased by -0.0099999999999980.0%
STZ (Constellation Brands Inc Class A) 28,014 USD 6,749,973STZ value increased by 1395092.1%USD 240.95STZ unit share price increased by 4.982.1%
KDP (Keurig Dr Pepper Inc) 201,061 USD 6,564,642KDP value increased by 140750.2%USD 32.65KDP unit share price increased by 0.070.2%
KHC (Kraft Heinz Co) 157,894 USD 5,047,871KHC value increased by 63160.1%USD 31.97KHC unit share price increased by 0.0399999999999990.1%
CHD (Church & Dwight Company Inc) 43,879 USD 4,832,394CHD value decreased by -10092-0.2%USD 110.13CHD unit share price decreased by -0.23-0.2%
K (Kellanova) 47,972 USD 3,899,644K value increased by 67160.2%USD 81.29K unit share price increased by 0.140.2%
MKC (McCormick & Company Incorporated) 44,988 USD 3,527,509MKC value increased by 278920.8%USD 78.41MKC unit share price increased by 0.619999999999990.8%
TSN (Tyson Foods Inc) 50,986 USD 3,288,597TSN value increased by 25490.1%USD 64.5TSN unit share price increased by 0.0499999999999970.1%
DG (Dollar General Corporation) 39,510 USD 3,052,938DG value increased by 399051.3%USD 77.27DG unit share price increased by 1.011.3%
EL (Estee Lauder Companies Inc) 41,520 USD 2,994,422EL value decreased by -76397-2.5%USD 72.12EL unit share price decreased by -1.84-2.5%
DLTR (Dollar Tree Inc) 36,123 USD 2,574,486DLTR value decreased by -8309-0.3%USD 71.27DLTR unit share price decreased by -0.23-0.3%
CAG (ConAgra Foods Inc) 85,112 USD 2,344,836CAG value increased by 85120.4%USD 27.55CAG unit share price increased by 0.10.4%
BG (Bunge Limited) 25,232 USD 2,264,320BG value increased by 209430.9%USD 89.74BG unit share price increased by 0.830.9%
SJM (JM Smucker Company) 18,962 USD 2,233,534SJM value decreased by -3982-0.2%USD 117.79SJM unit share price decreased by -0.20999999999999-0.2%
LW (Lamb Weston Holdings Inc) 26,080 USD 2,014,419LW value increased by 138220.7%USD 77.24LW unit share price increased by 0.530.7%
TAP (Molson Coors Brewing Co Class B) 31,407 USD 1,949,118TAP value increased by 254391.3%USD 62.06TAP unit share price increased by 0.811.3%
HRL (Hormel Foods Corporation) 52,406 USD 1,699,527HRL value increased by 267271.6%USD 32.43HRL unit share price increased by 0.511.6%
CPB (Campbell Soup Company Common Stock) 35,143 USD 1,623,607CPB value increased by 45690.3%USD 46.2CPB unit share price increased by 0.130.3%
WBA (Walgreens Boots Alliance Inc) 127,516 USD 1,150,194WBA value decreased by -5101-0.4%USD 9.02WBA unit share price decreased by -0.040000000000001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B40B8R38 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PG (Procter & Gamble Company) 420,948 USD 75,501,233USD 179.36
KO (The Coca-Cola Company) 693,619 USD 44,689,872USD 64.43
PM (Philip Morris International Inc) 278,029 USD 36,649,783USD 131.82
MO (Altria Group) 305,097 USD 17,588,842USD 57.65
MDLZ (Mondelez International Inc) 238,867 USD 15,540,687USD 65.06
CL (Colgate-Palmolive Company) 146,109 USD 14,137,507USD 96.76
TGT (Target Corporation) 82,660 USD 10,753,239USD 130.09
KMB (Kimberly-Clark Corporation) 60,288 USD 8,392,090USD 139.2
KVUE (Kenvue Inc.) 342,823 USD 8,272,319USD 24.13
KR (Kroger Company) 118,739 USD 7,183,710USD 60.5
MNST (Monster Beverage Corp) 126,110 USD 6,953,705USD 55.14
STZ (Constellation Brands Inc Class A) 28,014 USD 6,610,464USD 235.97
KDP (Keurig Dr Pepper Inc) 201,061 USD 6,550,567USD 32.58
KHC (Kraft Heinz Co) 157,894 USD 5,041,555USD 31.93
CHD (Church & Dwight Company Inc) 43,879 USD 4,842,486USD 110.36
K (Kellanova) 47,972 USD 3,892,928USD 81.15
MKC (McCormick & Company Incorporated) 44,988 USD 3,499,617USD 77.79
TSN (Tyson Foods Inc) 50,986 USD 3,286,048USD 64.45
EL (Estee Lauder Companies Inc) 41,520 USD 3,070,819USD 73.96
DG (Dollar General Corporation) 39,510 USD 3,013,033USD 76.26
DLTR (Dollar Tree Inc) 36,123 USD 2,582,795USD 71.5
CAG (ConAgra Foods Inc) 85,112 USD 2,336,324USD 27.45
BG (Bunge Limited) 25,232 USD 2,243,377USD 88.91
SJM (JM Smucker Company) 18,962 USD 2,237,516USD 118
LW (Lamb Weston Holdings Inc) 26,080 USD 2,000,597USD 76.71
TAP (Molson Coors Brewing Co Class B) 31,407 USD 1,923,679USD 61.25
HRL (Hormel Foods Corporation) 52,406 USD 1,672,800USD 31.92
CPB (Campbell Soup Company Common Stock) 35,143 USD 1,619,038USD 46.07
WBA (Walgreens Boots Alliance Inc) 127,516 USD 1,155,295USD 9.06
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.