| 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 2026-02-10 was 29.15
The following institutional investment holdings of CPB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,139 | USD 91,502 | 29.15 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 350,786 | USD 10,225,412 | 29.15 ![]() | |
| 2026-02-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,737 | USD 108,934 | 29.15 ![]() | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 350,786 | USD 10,225,412 | 29.15 ![]() | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,767 | USD 109,808 | 29.15 ![]() | |
| 2026-02-10 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 18,571 | USD 541,345 | 29.15 ![]() | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 68,466 | USD 1,995,784 | 29.15 ![]() | |
| 2026-02-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 183,039 | USD 5,335,587 | 29.15 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,751 | USD 101,277 | 21.32 Incorrect share price reported. Should be 29.15 not 21.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,899 | USD 731,509 | 24.47 Incorrect share price reported. Should be 29.15 not 24.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-10 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 42,970 | USD 1,252,576 | 29.15 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 466,645 | USD 13,602,702 | 29.15 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 466,645 | USD 13,602,702 | 29.15 ![]() | |
| 2026-02-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 148,956 | USD 4,342,067 | 29.15 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 466,645 | USD 13,602,702 | 29.15 ![]() | |
| 2026-02-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,737 | USD 108,934 | 29.15 ![]() | |
| Total = | 2,612,539 | USD 75,978,253 | |||
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