California Public Employees Retirement System Campbell Soup CO Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Campbell Soup CO stock. As of the latest transaction made, California Public Employees Retirement System holds 1,137,049 shares of CPB stock, worth $50.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,137,049

Previous 1,225,099 7.19%

Holding current value

$50.2 Million

Previous $53 Million 4.57%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$40.92 - $45.2 $3.6 Million - $3.98 Million	-88,050 Reduced 7.19%	1,137,049 $50.5 Million
Q4 2023 Feb 01, 2024	SELL	$38.06 - $45.34 $334,395 - $398,357	-8,786 Reduced 0.71%	1,225,099 $53 Million
Q3 2023 Nov 02, 2023	SELL	$40.89 - $46.55 $311,009 - $354,059	-7,606 Reduced 0.61%	1,233,885 $50.7 Million
Q2 2023 Aug 09, 2023	SELL	$45.32 - $55.79 $2.46 Million - $3.03 Million	-54,302 Reduced 4.19%	1,241,491 $56.7 Million
Q1 2023 May 12, 2023	SELL	$50.38 - $57.02 $2.86 Million - $3.24 Million	-56,866 Reduced 4.2%	1,295,793 $71.2 Million

Q4 2022 Feb 08, 2023	SELL	$46.63 - $57.54 $1.88 Million - $2.32 Million	-40,253 Reduced 2.89%	1,352,659 $76.8 Million
Q3 2022 Nov 09, 2022	SELL	$47.01 - $51.55 $2.81 Million - $3.08 Million	-59,759 Reduced 4.11%	1,392,912 $65.6 Million
Q2 2022 Aug 10, 2022	SELL	$44.88 - $51.39 $702,955 - $804,921	-15,663 Reduced 1.07%	1,452,671 $69.8 Million
Q1 2022 May 04, 2022	SELL	$41.87 - $46.38 $1.05 Million - $1.17 Million	-25,139 Reduced 1.68%	1,468,334 $65.4 Million
Q4 2021 Feb 10, 2022	SELL	$39.91 - $44.18 $996,871 - $1.1 Million	-24,978 Reduced 1.64%	1,493,473 $64.9 Million
Q3 2021 Nov 10, 2021	BUY	$40.43 - $46.08 $1.57 Million - $1.79 Million	38,931 Added 2.63%	1,518,451 $63.5 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $50.55 $1.7 Million - $1.9 Million	37,658 Added 2.61%	1,479,520 $67.5 Million
Q1 2021 May 14, 2021	SELL	$45.43 - $52.71 $2.58 Million - $2.99 Million	-56,782 Reduced 3.79%	1,441,862 $72.5 Million
Q4 2020 Feb 02, 2021	BUY	$46.12 - $50.25 $452,068 - $492,550	9,802 Added 0.66%	1,498,644 $72.5 Million
Q3 2020 Nov 05, 2020	SELL	$45.18 - $53.48 $153,024 - $181,136	-3,387 Reduced 0.23%	1,488,842 $72 Million
Q2 2020 Aug 12, 2020	BUY	$45.98 - $53.53 $3.89 Million - $4.53 Million	84,706 Added 6.02%	1,492,229 $74.1 Million
Q1 2020 May 12, 2020	BUY	$41.41 - $53.84 $1.75 Million - $2.28 Million	42,350 Added 3.1%	1,407,523 $65 Million
Q4 2019 Jan 27, 2020	SELL	$46.07 - $49.46 $1.76 Million - $1.88 Million	-38,097 Reduced 2.71%	1,365,173 $67.5 Million
Q3 2019 Oct 31, 2019	BUY	$40.12 - $47.15 $1.1 Million - $1.29 Million	27,443 Added 1.99%	1,403,270 $65.8 Million
Q2 2019 Aug 15, 2019	BUY	$35.8 - $43.08 $7.97 Million - $9.59 Million	222,646 Added 19.31%	1,375,827 $55.1 Million
Q1 2019 May 03, 2019	BUY	$32.26 - $38.52 $4.13 Million - $4.93 Million	127,986 Added 12.48%	1,153,181 $44 Million
Q4 2018 Feb 08, 2019	BUY	$32.99 - $40.55 $5.41 Million - $6.65 Million	164,038 Added 19.05%	1,025,195 $33.8 Million
Q3 2018 Nov 13, 2018	SELL	$36.63 - $42.76 $4.31 Million - $5.03 Million	-117,559 Reduced 12.01%	861,157 $31.5 Million
Q2 2018 Aug 15, 2018	BUY	$33.19 - $43.73 $7.96 Million - $10.5 Million	239,800 Added 32.45%	978,716 $39.7 Million
Q1 2018 May 11, 2018	BUY	$42.02 - $47.7 $7.61 Million - $8.64 Million	181,117 Added 32.47%	738,916 $32 Million
Q4 2017 Feb 06, 2018	BUY	$45.37 - $50.32 $6.32 Million - $7.01 Million	139,366 Added 33.31%	557,799 $26.8 Million
Q3 2017 Nov 15, 2017	BUY	$45.13 - $54.19 $18.9 Million - $22.7 Million	418,433	418,433 $19.6 Million

Others Institutions Holding CPB

# of Institutions

677

Shares Held

151M

Call Options Held

1.15M

Put Options Held

1.39M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $13.2B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Campbell Soup CO Transaction History