Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,463,287
-$1,085,282 QoQ
Shares Held
183,008
-18.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 779 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Derivatives in CAG
reported options exposure · as of Jun 30, 2026CallValue
$969,120
CallShares
72,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Tidal Investments LLC holds $87,014,752 across 23 Packaged Foods names. CAG ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,803,029 | $42,587,543 | |
| 2 | SJM |
J M SMUCKER Co
|
56,762 | $6,385,724 | |
| 3 | INGR |
Ingredion Inc
|
61,636 | $5,837,545 | |
| 4 | GIS |
General Mills Inc
|
127,535 | $4,438,217 | |
| 5 | CPB |
CAMPBELL'S Co
|
191,257 | $4,259,293 | |
| 6 | MZTI |
Marzetti Co
|
29,371 | $3,352,993 | |
| 7 | MKC |
Mccormick & Co Inc
|
61,954 | $3,123,720 | |
| 8 | DAR |
Darling Ingredients Inc.
|
50,560 | $2,761,587 |
All Filings in CAG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,120 | 72,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,463,287 | 183,008 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $933,768 | 59,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,548,569 | 225,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $986,704 | 57,002 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,028,214 | 59,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,368,635 | 74,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,658,110 | 81,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,712,959 | 64,228 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,209,150 | 43,573 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,375,840 | 48,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,012,028 | 34,144 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $534,079 | 18,635 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $565,893 | 20,638 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $229,666 | 6,811 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,660 | 5,795 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $241,905 | 7,206 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,222,379 | 65,077 | Shares | Sole | 2022-02-16 | |
| 2021-06-30 | $210,749 | 5,793 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||