Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

BGSBGS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in B & G FOODS INC NEW

GEODE CAPITAL MANAGEMENT, LLC holds 2.1M shares of BGS (B & G FOODS INC NEW), worth $8.4M as of 2026-Q2. The position was increased (+11.2% shares). BGS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$8.4M

Current Shares

2.1M

Total Value Change

-$11.9M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+11.2%
$8.4M0.0%$3.86
31
2026-Q1
Decreased
1.9M
-1.3%
$9.1M0.0%$4.55
0
2025-Q4
Increased
1.9M
+1.6%
$8.3M0.0%$3.92
28
2025-Q3
Decreased
1.9M
-0.8%
$8.4M0.0%$3.87
0
2025-Q2
Decreased
1.9M
-1.0%
$8.1M0.0%$3.54
0
2025-Q1
Increased
1.9M
+6.5%
$13.2M0.0%$5.50
30
2024-Q4
Increased
1.8M
+0.3%
$12.5M0.0%$5.35
28
2024-Q3
Increased
1.8M
+1.4%
$16M0.0%$6.71
29
2024-Q2
Increased
1.8M
+4.1%
$14.4M0.0%$5.98
29
2024-Q1
Increased
1.7M
+7.5%
$19.5M0.0%$8.28
31
2023-Q4
Increased
1.6M
+7.9%
$16.7M0.0%$7.47
30
2023-Q3
Increased
1.5M
+3.7%
$14.6M0.0%$6.91
29
2023-Q2
Increased
1.4M
+3.8%
$19.8M0.0%$9.54
29
2023-Q1
Increased
1.4M
+3.2%
$21.2M0.0%$10.50
29
2022-Q4
Increased
1.3M
+5.5%
$14.8M0.0%$7.44
30
2022-Q3
Increased
1.3M
+7.0%
$20.7M0.0%$10.82
30
2022-Q2
Increased
1.2M
+10.4%
$27.9M0.0%$15.20
32
2022-Q1
Decreased
1.1M
-1.4%
$28.7M0.0%$16.92
0
2021-Q4
Increased
1.1M
+1.0%
$33.2M0.0%$18.94
29
2021-Q3
Decreased
1.1M
-1.0%
$31.9M0.0%$18.14
0
2021-Q2
Increased
1.1M
+4.6%
$35.4M0.0%$19.60
30
2021-Q1
Increased
1M
+11.1%
$32M0.0%$18.29
32
2020-Q4
Increased
928,851
+5.8%
$25.8M0.0%$16.09
30
2020-Q3
Decreased
878,163
-2.4%
$24.4M0.0%$15.86
0
2020-Q2
Increased
900,094
+0.3%
$21.9M0.0%$13.69
28
2020-Q1
Increased
897,660
+6.6%
$16.2M0.0%$9.96
30
2019-Q4
Decreased
841,784
-16.5%
$15.1M0.0%$9.59
0
2019-Q3
Increased
1M
+24.5%
$19.1M0.0%$9.86
35
2019-Q2
Increased
809,790
+8.5%
$16.8M0.0%$10.58
31
2019-Q1
Increased
746,297
+6.5%
$18.2M0.0%$12.14
30
2018-Q4
First report
700,455
-
$20.3M0.0%$14.10
0

Other major holders of BGS: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., STATE STREET CORP

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