Support PenkeThe Consumer Staples Sel SectSPDR® ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.945 | 1.475 | 4.5m | $208.5m | $228.9m |
| |||||||||||||
| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.96 | 0.714 | 1.3m | $105.1m | $105.9m |
| |||||||||||||
| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.95 | 0.746 | 4.5m | $82m | $125.2m |
| |||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.945 | 1.533 | 2.3m | $39.6m | $246.5m |
| |||||||||||||
| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.877 | 4.156 | 7.1m | $7.2m | $661.7m |
| |||||||||||||
| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.947 | 1.174 | 1.1m | $2.1m | $191.4m |
| |||||||||||||
| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-11-30 | 0.406 | 10.34 | 1.8m | $99m | $1.7b |
| |||||||||||||
| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.632 | 0.514 | 1.8m | $24m | $78.4m |
| |||||||||||||
| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.983 | 1.03 | 2.1m | $72.1m | $161.2m |
| |||||||||||||
| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.889 | 0.82 | 1.9m | $67.8m | $140.2m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.614 | 0.978 | 2.2m | $31.1m | $165.4m |
| |||||||||||||
| GIS.NYSE | General Mills Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.958 | 2.081 | 5.3m | $89.8m | $339m |
| |||||||||||||
| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.506 | 0.532 | 2.7m | $40.4m | $87.7m |
| |||||||||||||
| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.697 | 1.468 | 1.4m | $29.2m | $240.5m |
| |||||||||||||
| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.744 | 1.231 | 2.5m | $27.7m | $207.1m |
| |||||||||||||
| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.785 | 2.081 | 10.6m | $195.2m | $345.5m |
| |||||||||||||
| KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.698 | 1.592 | 8.4m | $337.8m | $258.4m |
| |||||||||||||
| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.965 | 2.649 | 3.2m | $14m | $425.4m |
| |||||||||||||
| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.366 | 5.967 | 15.7m | $102.6m | $990.8m |
| |||||||||||||
| KR.NYSE | Kroger Company | USA | Consumer Defensive | Grocery Stores | 2024-10-31 | 0.877 | 2.289 | 6.3m | $112.3m | $392.3m |
| |||||||||||||
| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.963 | 0.626 | 1.3m | $17.4m | $87.4m |
| |||||||||||||
| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.753 | 3.926 | 10m | $208.8m | $603.7m |
| |||||||||||||
| MKC.NYSE | McCormick & Company Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.897 | 1.115 | 2.4m | $48.6m | $187.9m |
| |||||||||||||
| MNST.NASDAQ | Monster Beverage Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.686 | 2.206 | 6.6m | $39.2m | $350.3m |
| |||||||||||||
| MO.NYSE | Altria Group | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.852 | 4.925 | 14.4m | -$28.9m | $772.3m |
| |||||||||||||
| PEP.NASDAQ | PepsiCo Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.407 | 5.39 | 5.5m | $79.4m | $853.2m |
| |||||||||||||
| PG.NYSE | Procter & Gamble Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.406 | 10.13 | 9.5m | $202.3m | $1.6b |
| |||||||||||||
| SJM.NYSE | JM Smucker Company | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.956 | 0.708 | 1m | $72.7m | $113.4m |
| |||||||||||||
| STZ.NYSE | Constellation Brands Inc Class A | USA | Consumer Defensive | Beverages - Brewers | 2024-08-31 | 0.825 | 2.131 | 1.4m | $67.1m | $337.4m |
| |||||||||||||
| SYY.NYSE | Sysco Corporation | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.957 | 2.14 | 4.6m | $21.2m | $364.3m |
| |||||||||||||
| TAP.NYSE | Molson Coors Brewing Co Class B | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.815 | 0.615 | 1.6m | $109.5m | $98.3m |
| |||||||||||||
| TGT.NYSE | Target Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.965 | 3.454 | 4.4m | $138.3m | $585.3m |
| |||||||||||||
| TSN.NYSE | Tyson Foods Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.768 | 1.04 | 2.7m | $141.6m | $157.7m |
| |||||||||||||
| WBA.NASDAQ | Walgreens Boots Alliance Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-08-31 | 0.784 | 0.368 | 6.7m | $95.4m | $62.2m |
| |||||||||||||
| WMT.NYSE | Walmart Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.22 | 9.645 | 17.6m | $206.3m | $1.6b |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COST.NASDAQ | 3.9k | 0.2 | 3.6m | 867-976 | $958.82 | 10.6% |
| CPB.NYSE | 4.1k | 0.2 | 199.5k | 43-53 | $41.64 | -2.5% |
| GIS.NYSE | 11.7k | 0.2 | 826.6k | 62-76 | $63.74 | 2.4% |
| HRL.NYSE | 6.1k | 0.2 | 192.4k | 29-33 | $31.61 | 8.7% |
| HSY.NYSE | 3.1k | 0.2 | 583.1k | 168-206 | $170.49 | 1.4% |
| K.NYSE | 5.6k | 0.2 | 459k | 80-81 | $80.82 | 1.2% |
| KHC.NASDAQ | 18.7k | 0.2 | 639.5k | 30-37 | $30.64 | 0.8% |
| KMB.NYSE | 7.1k | 0.2 | 998.1k | 131-149 | $132.18 | 1.0% |
| KO.NYSE | 34.9k | 0.2 | 2.3m | 61-74 | $62.84 | 2.4% |
| KR.NYSE | 14k | 0.2 | 795.9k | 51-61 | $61.83 | 22.0% |
| LW.NYSE | 3k | 0.2 | 218.1k | 61-82 | $63.69 | 4.2% |
| MKC.NYSE | 5.3k | 0.2 | 426.7k | 73-85 | $78.03 | 7.6% |
| MO.NYSE | 32k | 0.2 | 1.6m | 49-58 | $53.47 | 9.4% |
| PEP.NASDAQ | 12.3k | 0.2 | 2.1m | 156-180 | $152.81 | -2.0% |
| PG.NYSE | 21.2k | 0.2 | 3.6m | 160-180 | $168.94 | 5.7% |
| SJM.NYSE | 2.2k | 0.2 | 264.3k | 106-125 | $111.53 | 5.0% |
| STZ.NYSE | 3.3k | 0.2 | 808.9k | 225-261 | $225.40 | 0.3% |
| SYY.NYSE | 10.4k | 0.2 | 793.1k | 72-80 | $77.53 | 7.0% |
| TAP.NYSE | 3.7k | 0.2 | 211.8k | 53-64 | $58.60 | 11.6% |
| TGT.NYSE | 9.8k | 0.2 | 1.4m | 120-162 | $132.40 | 10.1% |
| TSN.NYSE | 6k | 0.2 | 369.3k | 58-67 | $57.74 | 0.4% |
| WMT.NYSE | 39.1k | 0.2 | 3.2m | 76-93 | $92.68 | 21.6% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 2.2k | 0.1 | 128.7k | 49-63 | $50.63 | 3.5% |
| BG.NYSE | 668.00 | 0.1 | 62.3k | 82-102 | $79.10 | -3.7% |
| CAG.NYSE | 2.2k | 0.1 | 67.7k | 26-33 | $27.64 | 5.5% |
| CHD.NYSE | 1.1k | 0.1 | 120.2k | 99-114 | $106.46 | 7.9% |
| CL.NYSE | 3.5k | 0.1 | 355.6k | 90-109 | $92.39 | 2.6% |
| CLX.NYSE | 584.00 | 0.1 | 95.1k | 154-171 | $163.43 | 5.8% |
| COST.NASDAQ | 888.00 | 0.1 | 801.6k | 867-976 | $958.82 | 10.6% |
| CPB.NYSE | 928.00 | 0.1 | 44.4k | 43-53 | $41.64 | -2.5% |
| DLTR.NASDAQ | 952.00 | 0.1 | 65.9k | 60-97 | $73.38 | 21.3% |
| EL.NYSE | 1k | 0.1 | 91.7k | 62-103 | $75.08 | 20.5% |
| KDP.NASDAQ | 5.3k | 0.1 | 187.8k | 31-38 | $32.45 | 5.0% |
| KHC.NASDAQ | 4.1k | 0.1 | 142.5k | 30-37 | $30.64 | 0.8% |
| KMB.NYSE | 1.5k | 0.1 | 222k | 131-149 | $132.18 | 1.0% |
| MDLZ.NASDAQ | 5k | 0.1 | 353.3k | 63-76 | $60.00 | -5.4% |
| MKC.NYSE | 1.1k | 0.1 | 94.8k | 73-85 | $78.03 | 7.6% |
| MNST.NASDAQ | 3.3k | 0.1 | 172.9k | 47-57 | $52.51 | 12.7% |
| PEP.NASDAQ | 2.7k | 0.1 | 468.3k | 156-180 | $152.81 | -2.0% |
| WBA.NASDAQ | 3.3k | 0.1 | 30.7k | 8-11 | $9.19 | 13.7% |
| WMT.NYSE | 8.7k | 0.1 | 710.3k | 76-92 | $92.68 | 22.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KDP.NASDAQ | 644.1k | 6.2 | 23.2m | 32-38 | $32.45 | 0.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 29.2k | 0.6 | 1.7m | 57-66 | $50.63 | -11.0% |
| BG.NYSE | 8.6k | 0.6 | 885.6k | 94-115 | $79.10 | -16.0% |
| CAG.NYSE | 29.2k | 0.6 | 897.6k | 27-33 | $27.64 | 0.7% |
| CHD.NYSE | 14.9k | 0.6 | 1.5m | 96-107 | $106.46 | 10.5% |
| CL.NYSE | 46.2k | 0.6 | 4.7m | 95-109 | $92.39 | -2.8% |
| CLX.NYSE | 7.5k | 0.6 | 1.1m | 129-169 | $163.43 | 26.5% |
| COST.NASDAQ | 11.5k | 0.6 | 9.9m | 793-924 | $958.82 | 20.9% |
| CPB.NYSE | 12k | 0.6 | 585.8k | 45-53 | $41.64 | -7.0% |
| DG.NYSE | 13.4k | 0.6 | 1.4m | 78-135 | $74.64 | -4.3% |
| DLTR.NASDAQ | 12.3k | 0.6 | 1.1m | 61-109 | $73.38 | 20.7% |
| EL.NYSE | 14.2k | 0.6 | 1.3m | 82-108 | $75.08 | -8.9% |
| GIS.NYSE | 34k | 0.6 | 2.3m | 62-76 | $63.74 | 2.6% |
| HRL.NYSE | 17.7k | 0.6 | 563.8k | 29-33 | $31.61 | 8.2% |
| HSY.NYSE | 9k | 0.6 | 1.7m | 182-206 | $170.49 | -6.2% |
| K.NYSE | 16.4k | 0.6 | 1.1m | 56-81 | $80.82 | 44.4% |
| KDP.NASDAQ | 64.6k | 0.6 | 2.2m | 32-38 | $32.45 | 2.0% |
| KHC.NASDAQ | 53.9k | 0.6 | 1.8m | 32-37 | $30.64 | -3.0% |
| KMB.NYSE | 20.5k | 0.6 | 2.9m | 134-149 | $132.18 | -1.4% |
| KO.NYSE | 100.8k | 0.6 | 6.9m | 62-74 | $62.84 | 0.9% |
| KR.NYSE | 40.5k | 0.6 | 2.1m | 50-57 | $61.83 | 24.3% |
| LW.NYSE | 8.7k | 0.6 | 580.2k | 53-84 | $63.69 | 20.2% |
| MDLZ.NASDAQ | 65k | 0.6 | 4.5m | 64-76 | $60.00 | -6.5% |
| MKC.NYSE | 15.3k | 0.6 | 1.1m | 69-85 | $78.03 | 13.1% |
| MNST.NASDAQ | 43.1k | 0.6 | 2.1m | 43-53 | $52.51 | 21.2% |
| MO.NYSE | 92.3k | 0.6 | 4.6m | 46-55 | $53.47 | 16.9% |
| PEP.NASDAQ | 35.6k | 0.6 | 6.1m | 158-181 | $152.81 | -3.3% |
| PG.NYSE | 61.2k | 0.6 | 10.3m | 158-178 | $168.94 | 6.9% |
| SJM.NYSE | 6.5k | 0.6 | 765.7k | 108-124 | $111.53 | 2.9% |
| STZ.NYSE | 9.5k | 0.6 | 2.3m | 236-264 | $225.40 | -4.3% |
| SYY.NYSE | 30k | 0.6 | 2.2m | 69-80 | $77.53 | 12.3% |
| TAP.NYSE | 10.7k | 0.6 | 574.3k | 50-58 | $58.60 | 18.1% |
| TGT.NYSE | 28.2k | 0.6 | 4.2m | 132-167 | $132.40 | 0.0% |
| TSN.NYSE | 17.4k | 0.6 | 1m | 56-67 | $57.74 | 3.8% |
| WBA.NASDAQ | 43.7k | 0.6 | 450.4k | 8-12 | $9.19 | 11.8% |
| WMT.NYSE | 112.9k | 0.6 | 8.2m | 67-82 | $92.68 | 39.0% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 10.7k | 0.3 | 658.9k | 57-66 | $50.63 | -11.0% |
| CAG.NYSE | 10.4k | 0.3 | 308.4k | 27-32 | $27.64 | 0.7% |
| CL.NYSE | 17.8k | 0.3 | 1.7m | 91-107 | $92.39 | 1.8% |
| CLX.NYSE | 2.7k | 0.3 | 374.8k | 128-159 | $163.43 | 27.9% |
| COST.NASDAQ | 8.3k | 0.3 | 7.1m | 788-919 | $958.82 | 21.6% |
| CPB.NYSE | 4.2k | 0.3 | 199.9k | 42-51 | $41.64 | -0.8% |
| EL.NYSE | 5k | 0.3 | 524.5k | 86-126 | $75.08 | -12.7% |
| KHC.NASDAQ | 17.1k | 0.3 | 581.4k | 32-37 | $30.64 | -3.0% |
| KMB.NYSE | 7.3k | 0.3 | 1m | 128-146 | $132.18 | 3.1% |
| MDLZ.NASDAQ | 29.2k | 0.3 | 1.9m | 64-73 | $60.00 | -6.5% |
| MKC.NYSE | 5.4k | 0.3 | 403.2k | 67-80 | $78.03 | 16.7% |
| MNST.NASDAQ | 15.4k | 0.3 | 763.7k | 43-54 | $52.51 | 21.2% |
| PEP.NASDAQ | 13.6k | 0.3 | 2.3m | 158-181 | $152.81 | -3.3% |
| WBA.NASDAQ | 15.5k | 0.3 | 193.3k | 9-16 | $9.19 | 1.8% |
| WMT.NYSE | 80.6k | 0.3 | 5.6m | 64-77 | $92.68 | 44.5% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIS.NYSE | 13.2k | 0.3 | 884.7k | 62-72 | $63.74 | 2.8% |
| HRL.NYSE | 6.8k | 0.3 | 213.3k | 30-35 | $31.61 | 5.5% |
| HSY.NYSE | 3.4k | 0.3 | 663.6k | 181-203 | $170.49 | -6.0% |
| K.NYSE | 6.1k | 0.3 | 395.1k | 56-81 | $80.82 | 44.4% |
| KO.NYSE | 78.7k | 0.3 | 5.1m | 61-72 | $62.84 | 2.9% |
| KR.NYSE | 15.6k | 0.3 | 822.9k | 49-56 | $61.83 | 26.1% |
| LW.NYSE | 3.3k | 0.3 | 248.1k | 53-89 | $63.69 | 20.2% |
| MO.NYSE | 40.2k | 0.3 | 1.9m | 44-54 | $53.47 | 22.0% |
| PG.NYSE | 47.9k | 0.3 | 8m | 158-172 | $168.94 | 6.9% |
| SJM.NYSE | 2.4k | 0.3 | 286.4k | 106-124 | $111.53 | 5.5% |
| SYY.NYSE | 11.6k | 0.3 | 859.2k | 69-78 | $77.53 | 12.3% |
| TAP.NYSE | 4.2k | 0.3 | 223k | 49-55 | $58.60 | 19.1% |
| TSN.NYSE | 6.7k | 0.3 | 396k | 54-66 | $57.74 | 7.7% |
Report date: 2024-05-31
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -11.2k | -0.2 | -662.4k | 55-63 | $50.63 | -8.1% |
| BG.NYSE | -3.3k | -0.2 | -320.4k | 84-107 | $79.10 | -5.7% |
| CAG.NYSE | -11.2k | -0.2 | -346.8k | 29-33 | $27.64 | -4.5% |
| CHD.NYSE | -5.7k | -0.2 | -589.2k | 96-107 | $106.46 | 10.5% |
| CL.NYSE | -17.8k | -0.2 | -1.8m | 94-109 | $92.39 | -1.3% |
| CLX.NYSE | -2.9k | -0.2 | -456.7k | 131-169 | $163.43 | 25.2% |
| COST.NASDAQ | -4.4k | -0.2 | -3.9m | 793-924 | $958.82 | 20.9% |
| CPB.NYSE | -4.6k | -0.2 | -227.4k | 46-53 | $41.64 | -10.2% |
| DG.NYSE | -5.1k | -0.2 | -491.4k | 78-127 | $74.64 | -4.3% |
| DLTR.NASDAQ | -4.7k | -0.2 | -372.7k | 61-106 | $73.38 | 20.7% |
| EL.NYSE | -5.4k | -0.2 | -499.6k | 63-103 | $75.08 | 18.5% |
| GIS.NYSE | -13k | -0.2 | -933.9k | 66-76 | $63.74 | -3.4% |
| HRL.NYSE | -6.8k | -0.2 | -216.8k | 29-33 | $31.61 | 8.2% |
| HSY.NYSE | -3.4k | -0.2 | -669.6k | 177-206 | $170.49 | -3.6% |
| K.NYSE | -6.3k | -0.2 | -498.5k | 57-81 | $80.82 | 40.8% |
| KHC.NASDAQ | -20.7k | -0.2 | -729.4k | 33-37 | $30.64 | -7.2% |
| KMB.NYSE | -7.9k | -0.2 | -1.1m | 134-149 | $132.18 | -1.0% |
| KO.NYSE | -38.8k | -0.2 | -2.7m | 65-74 | $62.84 | -3.7% |
| KR.NYSE | -15.6k | -0.2 | -854.3k | 51-58 | $61.83 | 22.0% |
| LW.NYSE | -3.3k | -0.2 | -222.9k | 55-79 | $63.69 | 15.5% |
| MDLZ.NASDAQ | -25k | -0.2 | -1.7m | 67-76 | $60.00 | -11.0% |
| MKC.NYSE | -5.9k | -0.2 | -475.8k | 76-85 | $78.03 | 2.7% |
| MNST.NASDAQ | -16.5k | -0.2 | -832.3k | 43-55 | $52.51 | 21.2% |
| MO.NYSE | -35.5k | -0.2 | -1.8m | 48-55 | $53.47 | 12.4% |
| PEP.NASDAQ | -13.7k | -0.2 | -2.3m | 166-181 | $152.81 | -7.8% |
| PG.NYSE | -23.5k | -0.2 | -4m | 159-178 | $168.94 | 6.1% |
| SJM.NYSE | -2.5k | -0.2 | -297.1k | 113-124 | $111.53 | -1.0% |
| STZ.NYSE | -3.6k | -0.2 | -901.3k | 232-261 | $225.40 | -2.9% |
| SYY.NYSE | -11.5k | -0.2 | -880.4k | 72-80 | $77.53 | 7.0% |
| TAP.NYSE | -4.1k | -0.2 | -225.8k | 51-58 | $58.60 | 15.2% |
| TGT.NYSE | -10.8k | -0.2 | -1.6m | 132-167 | $132.40 | 0.0% |
| TSN.NYSE | -6.7k | -0.2 | -410.8k | 58-67 | $57.74 | 0.4% |
| WBA.NASDAQ | -16.8k | -0.2 | -162.3k | 8-12 | $9.19 | 11.8% |
| WMT.NYSE | -43.4k | -0.2 | -3.3m | 67-83 | $92.68 | 39.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -12.4k | -0.4 | -760.5k | 57-66 | $50.63 | -11.0% |
| CAG.NYSE | -12k | -0.4 | -355.9k | 27-32 | $27.64 | 0.7% |
| CL.NYSE | -20.6k | -0.4 | -2m | 91-107 | $92.39 | 1.8% |
| CLX.NYSE | -3.1k | -0.4 | -433k | 129-159 | $163.43 | 26.9% |
| COST.NASDAQ | -9.6k | -0.4 | -8.2m | 788-919 | $958.82 | 21.6% |
| CPB.NYSE | -4.9k | -0.4 | -230.9k | 42-51 | $41.64 | -0.8% |
| EL.NYSE | -5.8k | -0.4 | -603.5k | 86-126 | $75.08 | -12.7% |
| GIS.NYSE | -14.1k | -0.4 | -949.2k | 62-72 | $63.74 | 2.8% |
| HRL.NYSE | -7.2k | -0.4 | -228.4k | 30-33 | $31.61 | 5.5% |
| HSY.NYSE | -3.7k | -0.4 | -710.9k | 181-203 | $170.49 | -6.0% |
| K.NYSE | -6.6k | -0.4 | -425.9k | 56-81 | $80.82 | 44.4% |
| KHC.NASDAQ | -19.8k | -0.4 | -670.7k | 32-37 | $30.64 | -3.0% |
| KMB.NYSE | -8.4k | -0.4 | -1.1m | 129-146 | $132.18 | 2.2% |
| KO.NYSE | -84.4k | -0.4 | -5.5m | 62-73 | $62.84 | 1.9% |
| KR.NYSE | -16.8k | -0.4 | -882.1k | 49-56 | $61.83 | 26.1% |
| LW.NYSE | -3.6k | -0.4 | -263.8k | 53-89 | $63.69 | 20.2% |
| MDLZ.NASDAQ | -33.7k | -0.4 | -2.2m | 64-73 | $60.00 | -6.5% |
| MKC.NYSE | -6.3k | -0.4 | -465.6k | 67-80 | $78.03 | 16.7% |
| MNST.NASDAQ | -17.8k | -0.4 | -880.7k | 43-54 | $52.51 | 21.2% |
| MO.NYSE | -43.1k | -0.4 | -2m | 44-54 | $53.47 | 22.0% |
| PEP.NASDAQ | -15.7k | -0.4 | -2.6m | 158-181 | $152.81 | -3.3% |
| PG.NYSE | -51.3k | -0.4 | -8.6m | 158-172 | $168.94 | 6.9% |
| SJM.NYSE | -2.6k | -0.4 | -307.4k | 106-124 | $111.53 | 5.5% |
| SYY.NYSE | -12.5k | -0.4 | -922.2k | 69-78 | $77.53 | 12.3% |
| TAP.NYSE | -4.5k | -0.4 | -239k | 49-55 | $58.60 | 19.1% |
| TGT.NYSE | -11.6k | -0.4 | -1.7m | 132-167 | $132.40 | 0.0% |
| TSN.NYSE | -7.1k | -0.4 | -425.2k | 54-66 | $57.74 | 7.7% |
| WBA.NASDAQ | -17.9k | -0.4 | -222.3k | 9-16 | $9.19 | 1.8% |
| WMT.NYSE | -93k | -0.4 | -6.4m | 64-77 | $92.68 | 44.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -14k | -0.4 | -868.9k | 58-66 | $50.63 | -13.1% |
| CAG.NYSE | -13.6k | -0.4 | -402.4k | 27-31 | $27.64 | 0.7% |
| CL.NYSE | -23.3k | -0.4 | -2.2m | 91-101 | $92.39 | 1.8% |
| CLX.NYSE | -3.5k | -0.4 | -476.7k | 128-144 | $163.43 | 28.1% |
| COST.NASDAQ | -10.9k | -0.4 | -9m | 715-897 | $958.82 | 34.0% |
| CPB.NYSE | -5.5k | -0.4 | -253.2k | 42-49 | $41.64 | -0.8% |
| EL.NYSE | -6.6k | -0.4 | -769.4k | 96-141 | $75.08 | -21.7% |
| GIS.NYSE | -16k | -0.4 | -1m | 62-72 | $63.74 | 2.8% |
| HRL.NYSE | -8.2k | -0.4 | -267.2k | 30-37 | $31.61 | 5.5% |
| HSY.NYSE | -4.1k | -0.4 | -811.5k | 181-212 | $170.49 | -6.0% |
| KHC.NASDAQ | -22.4k | -0.4 | -764.3k | 32-38 | $30.64 | -3.0% |
| KMB.NYSE | -9.5k | -0.4 | -1.3m | 128-146 | $132.18 | 3.3% |
| KO.NYSE | -95.5k | -0.4 | -6m | 61-68 | $62.84 | 2.9% |
| KR.NYSE | -19k | -0.4 | -1m | 49-56 | $61.83 | 26.1% |
| LW.NYSE | -4.1k | -0.4 | -334.9k | 53-90 | $63.69 | 20.2% |
| MDLZ.NASDAQ | -38.1k | -0.4 | -2.5m | 64-72 | $60.00 | -6.5% |
| MKC.NYSE | -7.1k | -0.4 | -516.2k | 67-78 | $78.03 | 16.7% |
| MNST.NASDAQ | -20.1k | -0.4 | -1m | 48-56 | $52.51 | 10.2% |
| MO.NYSE | -48.8k | -0.4 | -2.2m | 43-51 | $53.47 | 23.3% |
| PEP.NASDAQ | -17.8k | -0.4 | -3m | 158-183 | $152.81 | -3.3% |
| PG.NYSE | -58.1k | -0.4 | -9.6m | 158-171 | $168.94 | 6.9% |
| SJM.NYSE | -3k | -0.4 | -341.6k | 106-123 | $111.53 | 5.5% |
| SYY.NYSE | -14.1k | -0.4 | -1m | 69-77 | $77.53 | 12.3% |
| TAP.NYSE | -5.1k | -0.4 | -275.3k | 49-59 | $58.60 | 19.1% |
| TGT.NYSE | -13.1k | -0.4 | -1.9m | 139-166 | $132.40 | -5.0% |
| TSN.NYSE | -8.1k | -0.4 | -473.9k | 54-62 | $57.74 | 7.7% |
| WBA.NASDAQ | -20.3k | -0.4 | -297.2k | 11-19 | $9.19 | -14.0% |
| WMT.NYSE | -105.2k | -0.4 | -6.9m | 59-71 | $92.68 | 58.2% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| K.NYSE | -3.5k | -0.2 | -207.6k | 56-63 | $80.82 | 44.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -826.00 | 0.0 | -50.6k | 57-64 | $50.63 | -11.7% |
| CAG.NYSE | -798.00 | 0.0 | -23.9k | 28-32 | $27.64 | -1.9% |
| CL.NYSE | -1.3k | 0.0 | -126.3k | 86-99 | $92.39 | 7.8% |
| CLX.NYSE | -207.00 | 0.0 | -28.7k | 128-153 | $163.43 | 28.1% |
| COST.NASDAQ | -642.00 | 0.0 | -500.9k | 697-874 | $958.82 | 37.5% |
| CPB.NYSE | -329.00 | 0.0 | -14.6k | 42-47 | $41.64 | -0.8% |
| EL.NYSE | -389.00 | 0.0 | -51k | 104-156 | $75.08 | -27.8% |
| GIS.NYSE | -943.00 | 0.0 | -64.7k | 62-72 | $63.74 | 2.8% |
| HRL.NYSE | -485.00 | 0.0 | -16.3k | 30-37 | $31.61 | 5.3% |
| HSY.NYSE | -247.00 | 0.0 | -47.7k | 180-212 | $170.49 | -5.5% |
| K.NYSE | -440.00 | 0.0 | -25.9k | 55-63 | $80.82 | 46.9% |
| KHC.NASDAQ | -1.3k | 0.0 | -46.9k | 32-39 | $30.64 | -4.3% |
| KMB.NYSE | -562.00 | 0.0 | -75k | 124-142 | $132.18 | 6.7% |
| KO.NYSE | -5.6k | 0.0 | -347.3k | 58-64 | $62.84 | 8.5% |
| KR.NYSE | -1.1k | 0.0 | -60.1k | 49-58 | $61.83 | 26.1% |
| LW.NYSE | -241.00 | 0.0 | -20.5k | 77-106 | $63.69 | -17.7% |
| MDLZ.NASDAQ | -2.2k | 0.0 | -153.6k | 65-73 | $60.00 | -7.7% |
| MKC.NYSE | -420.00 | 0.0 | -30.5k | 67-78 | $78.03 | 16.7% |
| MNST.NASDAQ | -1.1k | 0.0 | -62.7k | 48-60 | $52.51 | 10.2% |
| MO.NYSE | -2.8k | 0.0 | -127.2k | 41-47 | $53.47 | 31.5% |
| PEP.NASDAQ | -1k | 0.0 | -181k | 162-183 | $152.81 | -5.4% |
| PG.NYSE | -3.4k | 0.0 | -558.2k | 154-169 | $168.94 | 10.0% |
| SJM.NYSE | -177.00 | 0.0 | -20k | 106-126 | $111.53 | 5.5% |
| SYY.NYSE | -832.00 | 0.0 | -62.1k | 70-81 | $77.53 | 10.5% |
| TAP.NYSE | -304.00 | 0.0 | -17.5k | 49-69 | $58.60 | 19.1% |
| TGT.NYSE | -773.00 | 0.0 | -121.6k | 139-182 | $132.40 | -5.0% |
| TSN.NYSE | -478.00 | 0.0 | -27.9k | 54-62 | $57.74 | 7.7% |
| WBA.NASDAQ | -1.1k | 0.0 | -20.2k | 12-22 | $9.19 | -21.3% |
| WMT.NYSE | -6.1k | 0.0 | -389.2k | 59-69 | $92.68 | 58.3% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BG.NYSE | -1.6k | -0.2 | -173.1k | 100-110 | $79.10 | -21.1% |
| CAG.NYSE | -5.5k | -0.2 | -167.8k | 28-32 | $27.64 | -1.9% |
| CL.NYSE | -9.5k | -0.2 | -884.3k | 86-99 | $92.39 | 7.8% |
| CLX.NYSE | -1.4k | -0.2 | -201.5k | 128-154 | $163.43 | 28.1% |
| KMB.NYSE | -3.9k | -0.2 | -525.2k | 124-142 | $132.18 | 6.7% |
| MKC.NYSE | -2.9k | -0.2 | -214.1k | 67-78 | $78.03 | 16.7% |
| MNST.NASDAQ | -8.2k | -0.2 | -440.1k | 48-60 | $52.51 | 10.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -23.7k | -0.7 | -1.4m | 53-64 | $50.63 | -4.3% |
| COST.NASDAQ | -17.4k | -0.7 | -13m | 697-820 | $958.82 | 37.5% |
| CPB.NYSE | -8.7k | -0.7 | -388.4k | 42-47 | $41.64 | -0.2% |
| EL.NYSE | -10.3k | -0.7 | -1.4m | 120-160 | $75.08 | -37.4% |
| GIS.NYSE | -25.3k | -0.7 | -1.7m | 63-74 | $63.74 | 0.4% |
| HRL.NYSE | -12.9k | -0.7 | -449.3k | 31-37 | $31.61 | 3.6% |
| HSY.NYSE | -6.6k | -0.7 | -1.3m | 180-212 | $170.49 | -5.5% |
| K.NYSE | -11.7k | -0.7 | -680.3k | 52-63 | $80.82 | 54.1% |
| KHC.NASDAQ | -35.5k | -0.7 | -1.2m | 34-39 | $30.64 | -10.1% |
| KO.NYSE | -152.9k | -0.7 | -9.3m | 58-64 | $62.84 | 8.5% |
| KR.NYSE | -29.5k | -0.7 | -1.6m | 49-58 | $61.83 | 26.2% |
| LW.NYSE | -6.4k | -0.7 | -582.2k | 77-108 | $63.69 | -17.7% |
| MDLZ.NASDAQ | -60k | -0.7 | -4.1m | 65-73 | $60.00 | -8.0% |
| MNST.NASDAQ | -32.9k | -0.7 | -1.8m | 51-61 | $52.51 | 3.2% |
| MO.NYSE | -78.6k | -0.7 | -3.4m | 39-47 | $53.47 | 36.2% |
| PEP.NASDAQ | -27.8k | -0.7 | -4.8m | 162-183 | $152.81 | -5.6% |
| PG.NYSE | -92.4k | -0.7 | -14.9m | 154-169 | $168.94 | 10.0% |
| SJM.NYSE | -4.7k | -0.7 | -551.7k | 106-128 | $111.53 | 4.9% |
| SYY.NYSE | -22.1k | -0.7 | -1.7m | 71-82 | $77.53 | 8.8% |
| TGT.NYSE | -20.5k | -0.7 | -3.3m | 140-182 | $132.40 | -5.4% |
| TSN.NYSE | -12.7k | -0.7 | -747.2k | 52-62 | $57.74 | 10.8% |
| WBA.NASDAQ | -31.9k | -0.7 | -594.3k | 15-22 | $9.19 | -37.1% |
| WMT.NYSE | -168.2k | -0.7 | -10.2m | 58-66 | $92.68 | 58.7% |
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