Position in BRBR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,159,984
+$4,195,933 QoQ
Shares Held
3,026,274
+39.3% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR 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. BRBR ranks #18 (1.1% 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 BRBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,159,984 | 3,026,274 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,964,051 | 2,173,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,750,843 | 2,310,170 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $83,240,627 | 2,289,976 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,046,882 | 2,244,897 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $168,277,663 | 2,259,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $169,158,339 | 2,245,266 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $136,001,505 | 2,239,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $130,224,573 | 2,279,044 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $180,540,893 | 3,058,460 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $159,275,056 | 2,873,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $114,260,905 | 2,771,305 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,424,881 | 2,661,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,287,878 | 2,508,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,341,059 | 2,392,397 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,234,121 | 2,291,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,740,115 | 1,918,044 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,809,543 | 1,941,488 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||