CPB — CAMPBELL SOUP CO

Ownership history in Fluent Financial, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Fluent Financial, 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
2.35% (2025 Q4)
Avg. % of fund
1.39%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 221,506 +150,928 +213.8% 2.35% $6.2M $27.46
2024 Q3 ADDED 70,578 +64,018 +975.9% 1.66% $3.5M $45.77
2024 Q2 INITIATED 6,560 — — 0.15% $296K —
% 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% Monte Financial Group, LLC 3Y 7Y 1.59% Beutel, Goodman & Co Ltd. 3Y 7Y 1.07% Lifeworks Advisors, LLC 3Y 0.85% Sagewood Asset Management LP 0.73%
← Back to Fluent Financial, LLC Holdings