| Stock Name | Campbell Soup Company Common Stock |
| Ticker | CPB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1344291091 |
| LEI | 5493007JDSMX8Z5Z1902 |
The adjusted close for CPB on 2026-01-16 was 26.08
The following institutional investment holdings of CPB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,849 17.3% | USD 74,302 14.7% | 26.08 ![]() | |
| 2026-01-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 305,401 -0.7% | USD 7,964,858 -3.9% | 26.08 ![]() | |
| 2026-01-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,920 -2.6% | USD 102,234 -5.8% | 26.08 ![]() | |
| 2026-01-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 305,401 -0.7% | USD 7,964,858 -3.9% | 26.08 ![]() | |
| 2026-01-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,835 | USD 100,017 -3.1% | 26.08 ![]() | |
| 2026-01-16 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 15,331 | USD 399,832 -3.1% | 26.08 ![]() | |
| 2026-01-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 69,519 0.0% | USD 1,813,056 -3.1% | 26.08 ![]() | |
| 2026-01-16 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 174,216 | USD 4,543,553 -3.1% | 26.08 ![]() | |
| 2026-01-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,751 | USD 92,602 0.3% | 19.49 Incorrect share price reported. Should be 26.08 not 19.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 30,349 -0.1% | USD 682,623 -3.2% | 22.49 Incorrect share price reported. Should be 26.08 not 22.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-16 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 38,098 -17.2% | USD 993,596 -20.9% | 26.08 ![]() | |
| 2026-01-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 467,265 -0.1% | USD 12,186,271 -3.2% | 26.08 ![]() | |
| 2026-01-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 467,265 -0.1% | USD 12,186,271 -3.2% | 26.08 ![]() | |
| 2026-01-16 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 146,463 | USD 3,819,755 -3.1% | 26.08 ![]() | |
| 2026-01-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 467,265 -0.1% | USD 12,186,271 -3.2% | 26.08 ![]() | |
| 2026-01-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,920 -2.6% | USD 102,234 -5.8% | 26.08 ![]() | |
| Total = | 2,505,848 | USD 65,212,333 | |||
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