Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,568,972
-$14,209,009 QoQ
Shares Held
636,625
-56.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 780 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Amundi holds $655,439,016 across 22 Packaged Foods names. CAG ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
5,407,217 | $127,718,463 | |
| 2 | GIS |
General Mills Inc
|
3,260,287 | $113,457,986 | |
| 3 | MKC |
Mccormick & Co Inc
|
2,036,310 | $102,670,747 | |
| 4 | DAR |
Darling Ingredients Inc.
|
1,648,586 | $90,045,766 | |
| 5 | SJM |
J M SMUCKER Co
|
738,879 | $83,123,887 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
3,521,058 | $61,301,616 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
732,866 | $18,189,734 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
972,704 | $12,586,789 |
All Filings in CAG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,568,972 | 636,625 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $22,777,981 | 1,448,981 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,411,369 | 1,699,097 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,193,319 | 1,758,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,808,291 | 3,996,497 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $104,055,586 | 3,901,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $101,385,065 | 3,653,516 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $144,191,787 | 4,433,942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $134,083,338 | 4,717,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,453,495 | 6,999,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $213,547,145 | 7,451,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $142,018,702 | 5,179,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $163,990,805 | 4,863,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $155,138,120 | 4,130,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $190,608,060 | 4,925,273 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $166,277,548 | 5,095,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,186,187 | 4,386,279 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $124,527,574 | 3,709,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,049,587 | 1,260,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,734,472 | 2,501,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,076,796 | 2,915,800 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||