CPB — CAMPBELL SOUP CO

Ownership history in Ascent Group, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in CAMPBELL SOUP CO (CPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2023 Q2)
Avg. % of fund
0.06%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,583 -4,585 -26.7% 0.01% $397K $30.73
2023 Q4 ADDED 17,168 +989 +6.1% 0.07% $729K $39.45
2023 Q3 REDUCED 16,179 -3,081 -16.0% 0.07% $658K $37.14
2023 Q2 ADDED 19,260 +9,147 +90.4% 0.09% $834K $41.00
2023 Q1 ADDED 10,113 +3,291 +48.2% 0.06% $556K $48.98
2022 Q4 ADDED 6,822 +1,025 +17.7% 0.05% $387K $50.23
2022 Q3 INITIATED 5,797 — — 0.04% $307K $41.38
% of Fund (quarterly)    CPB price (monthly, adj. close)

Other funds also holding CPB

As of 2025 Q4 — sorted by position size

BRANDYWINE MANAGERS, LLC 3Y 7Y 45.88% RK Asset Management, LLC 3Y 7Y 3.67% MAC Alpha Capital Management, LP 3.33% SHEPHERD KAPLAN KROCHUK, LLC 3Y 7Y 2.51% Hillman Capital Management, Inc. 3Y 7Y 2.47% Eliot Finkel Investment Counsel, LLC 3Y 7Y 2.44% Fluent Financial, LLC 3Y 7Y 2.35% Monte Financial Group, LLC 3Y 7Y 1.59% Beutel, Goodman & Co Ltd. 3Y 7Y 1.07% Lifeworks Advisors, LLC 3Y 0.85%
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