Position in BGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,395,120
-$731,989 QoQ
Shares Held
2,109,327
+11.2% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,469,895,121 across 52 Packaged Foods names. BGS ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,979,133 | $731,727,120 | |
| 2 | GIS |
General Mills Inc
|
16,020,567 | $557,515,731 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,812,505 | $343,486,501 | |
| 4 | SJM |
J M SMUCKER Co
|
2,908,832 | $327,243,600 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
8,186,164 | $203,180,589 | |
| 6 | DAR |
Darling Ingredients Inc.
|
3,462,814 | $189,138,900 | |
| 7 | INGR |
Ingredion Inc
|
1,297,623 | $122,897,873 | |
| 8 | CAG |
Conagra Brands Inc.
|
8,654,831 | $116,494,025 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,395,120 | 2,109,327 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,127,109 | 1,897,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,262,385 | 1,921,485 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,381,502 | 1,891,987 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,067,840 | 1,907,291 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,236,092 | 1,926,651 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,464,381 | 1,809,054 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,014,262 | 1,803,408 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,369,576 | 1,778,413 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $19,537,232 | 1,707,800 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,685,592 | 1,589,104 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,571,401 | 1,473,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,768,766 | 1,420,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,248,503 | 1,368,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,778,678 | 1,325,442 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,718,629 | 1,256,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,934,817 | 1,174,719 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,713,357 | 1,064,246 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,174,294 | 1,079,541 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,933,967 | 1,068,383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,401,761 | 1,079,322 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,039,601 | 1,031,539 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,757,038 | 928,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,386,586 | 878,163 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,944,291 | 900,094 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,238,669 | 897,660 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||