Form 13-F position report

CAMPBELL SOUP CO CAPITAL

Reported by Beutel Goodman & Co Ltd

CPB CUSIP 134429109 Manager CIK 0001361974

Reported 6,906,620 shares, up 1,098,438 (18.9%) from the prior quarter.

Reported value 20.9%; share count 18.9% vs. the prior quarter.

Added
% of reported 13F value 1.66% This manager · Q2 2024
Shares 6,906,620 Quarter-end amount reported
Reported value $312,110,000 Fair value at quarter end
Consecutive quarters held 27 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 275235000
2021-12-31 286839000
2022-03-31 302488000
2022-06-30 302088000
2022-09-30 293651000
2022-12-31 285602000
2023-03-31 283401000
2023-06-30 241101000
2023-09-30 216743000
2023-12-31 227196000
2024-03-31 258173000
2024-06-30 312110000
2024-09-30 337068000
2024-12-31 290034000
2025-03-31 312491000
2025-06-30 233739000
2025-09-30 212903000
2025-12-31 174679000
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for CAMPBELL SOUP CO CAPITAL held by Beutel Goodman & Co Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -6,267,644 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 6,267,644 -474,083 (-7.0%) 1.07% $174,679,000 2026-02-13
Q3 2025 Reduced 6,741,727 -884,358 (-11.6%) 1.28% $212,903,000 2025-11-14
Q2 2025 Reduced 7,626,085 -201,861 (-2.6%) 1.33% $233,739,000 2025-08-13
Q1 2025 Added 7,827,946 +902,581 (13.0%) 1.8% $312,491,000 2025-05-12
Q4 2024 Added 6,925,365 +35,160 (0.5%) 1.58% $290,034,000 2025-02-12
Q3 2024 Reduced 6,890,205 -16,415 (-0.2%) 1.66% $337,068,000 2024-11-13
Q2 2024 Added 6,906,620 +1,098,438 (18.9%) 1.66% $312,110,000 2024-08-13
Q1 2024 Added 5,808,182 +552,654 (10.5%) 1.33% $258,173,000 2024-05-13
Q4 2023 Reduced 5,255,528 -20,615 (-0.4%) 1.21% $227,196,000 2024-02-09
Q3 2023 Added 5,276,143 +1,555 (0.0%) 1.28% $216,743,000 2023-11-13
Q2 2023 Added 5,274,588 +119,965 (2.3%) 1.35% $241,101,000 2023-08-14
Q1 2023 Added 5,154,623 +121,976 (2.4%) 1.67% $283,401,000 2023-05-12
Q4 2022 Reduced 5,032,647 -1,199,342 (-19.2%) 1.73% $285,602,000 2023-02-14
Q3 2022 Reduced 6,231,989 -54,971 (-0.9%) 1.99% $293,651,000 2022-11-14
Q2 2022 Reduced 6,286,960 -499,854 (-7.4%) 1.88% $302,088,000 2022-08-15
Q1 2022 Added 6,786,814 +186,730 (2.8%) 1.71% $302,488,000 2022-05-12
Q4 2021 Added 6,600,084 +17,075 (0.3%) 1.64% $286,839,000 2022-02-14
Q3 2021 Added 6,583,009 +276,452 (4.4%) 1.68% $275,235,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

703 managers reported CAMPBELL SOUP CO CAPITAL for Q2 2024.

Managers reporting CAMPBELL SOUP CO CAPITAL in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 23,028,861 +82,406 0.02% $1,040,674,228 45 qtrs
BlackRock Inc Reduced 17,966,182 -399,861 0.02% $811,891,757 45 qtrs
STATE STREET CORPORATION Reduced 9,750,476 -783,557 0.02% $440,624,010 45 qtrs
VAN ECK ASSOCIATES CORP Added 8,709,949 +161,392 0.56% $393,603,000 16 qtrs
Beutel Goodman & Co Ltd This report Added 6,906,620 +1,098,438 1.66% $312,110,000 27 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,942,664 +134,843 0.02% $222,814,118 45 qtrs
CITADEL ADVISORS LLC Added 4,791,598 +3,563,005 0.04% $216,532,314 45 qtrs
BRANDYWINE TRUST CO Reduced 4,759,192 -96,500 35.72% $215,067,886 45 qtrs
Invesco Ltd Added 3,803,433 +248,017 0.04% $171,877,148 45 qtrs
MORGAN STANLEY Added 3,423,853 +153,681 0.01% $154,723,970 45 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
6,614,357
Shared
0
None
292,263

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.