Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,328,491
-$22,552,626 QoQ
Shares Held
12,807,156
-1.0% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.92668161455987.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07331838544013987.ToString("F0")%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,428,182,367 across 52 Packaged Foods names. CAG ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,346,982 | $682,503,624 | |
| 2 | GIS |
General Mills Inc
|
15,795,892 | $587,923,099 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,665,410 | $336,203,279 | |
| 4 | SJM |
J M SMUCKER Co
|
2,841,104 | $273,996,069 | |
| 5 | CAG |
Conagra Brands Inc.
This page
|
12,807,156 | $201,328,491 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
8,168,491 | $185,016,320 | |
| 7 | DAR |
Darling Ingredients Inc.
|
2,933,208 | $181,418,913 | |
| 8 | INGR |
Ingredion Inc
|
1,285,165 | $144,786,688 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,328,491 | 12,807,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,881,117 | 12,933,629 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $236,647,466 | 12,924,493 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $263,453,791 | 12,870,239 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $338,079,854 | 12,676,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $325,941,204 | 11,745,629 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $374,440,222 | 11,514,152 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $321,659,037 | 11,318,052 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $327,064,773 | 11,034,574 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $304,102,002 | 10,610,677 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $283,704,759 | 10,346,636 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $339,744,578 | 10,075,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $369,949,323 | 9,849,556 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $374,700,017 | 9,682,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $308,836,456 | 9,464,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $316,868,533 | 9,254,338 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $312,885,022 | 9,320,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $306,830,237 | 8,984,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $294,830,796 | 8,704,777 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $309,877,673 | 8,517,803 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $319,417,752 | 8,495,153 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $296,511,835 | 8,177,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $279,900,800 | 7,838,163 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $273,068,108 | 7,764,234 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $223,431,405 | 7,615,249 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||