BARCLAYS PLC

Position in CAG — Conagra Brands Inc.

CIK 312069 LONDON, X0

Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$94,323,129

+$77,248,758 QoQ

Shares Held

7,007,662

+545.2% QoQ

Ownership

1.46%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#12

of 763 holders

Holding Since

Mar 2020

26 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 Sep 30, 2025

CallValue

$1,831,000

CallShares

100,000

PutValue

$1,831,000

PutShares

100,000

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, 2026

BARCLAYS PLC holds $416,663,085 across 43 Packaged Foods names. CAG ranks #1 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAG	Conagra Brands Inc. This page	7,007,662	$94,323,129
2	KHC	Kraft Heinz Co	2,842,581	$67,141,761
3	GIS	General Mills Inc	1,441,681	$50,170,497
4	SJM	J M SMUCKER Co	345,299	$38,846,137
5	LW	Lamb Weston Holdings, Inc.	799,990	$34,543,567
6	FRPT	Freshpet, Inc.	453,732	$26,824,634
7	MKC	Mccormick & Co Inc	463,033	$23,346,122
8	DAR	Darling Ingredients Inc.	265,733	$14,514,335

All Filings in CAG

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,323,129	7,007,662	+545.2%	Shares	Defined	2026-08-14
2026-03-31	$17,074,371	1,086,156	-33.3%	Shares	Defined	2026-05-15
2025-12-31	$28,188,520	1,628,453	+4.1%	Shares	Sole	2026-02-13
2025-09-30	$28,629,973	1,563,625	+24.2%	Shares	Sole	2026-03-31
2025-09-30	$1,831,000	100,000	0.0%	Call	Sole	2026-03-31
2025-09-30	$1,831,000	100,000	0.0%	Put	Sole	2026-03-31
2025-06-30	$2,047,000	100,000	-73.5%	Call	Sole	2026-02-27
2025-06-30	$25,773,612	1,259,092	-26.7%	Shares	Sole	2026-02-27
2025-06-30	$2,047,000	100,000	-73.5%	Put	Sole	2026-02-27
2025-03-31	$10,081,260	378,000	+190.8%	Call	Sole	2026-03-17
2025-03-31	$45,795,534	1,717,118	+31.5%	Shares	Sole	2026-03-17
2025-03-31	$10,081,260	378,000	+2000.0%	Put	Sole	2026-03-17
2024-12-31	$3,607,500	130,000	-74.0%	Call	Sole	2026-03-19
2024-12-31	$36,232,369	1,305,671	-13.1%	Shares	Defined	2026-03-19
2024-09-30	$48,841,525	1,501,892	-2.6%	Shares	Sole	2026-03-31
2024-06-30	$43,812,810	1,541,619	-35.2%	Shares	Defined	2026-03-23
2024-03-31	$70,490,735	2,378,230	-2.5%	Shares	Defined	2026-03-24
2024-03-31	$14,820,000	500,000	+746.0%	Call	Sole	2026-03-24
2023-12-31	$69,888,554	2,438,540	-35.0%	Shares	Sole	2026-03-24
2023-12-31	$1,693,806	59,100	0.0%	Call	Sole	2026-03-24
2023-12-31	$515,880	18,000	-83.1%	Put	Sole	2026-03-24
2023-09-30	$102,793,409	3,748,848	+75.7%	Shares	Defined	2026-03-26
2023-06-30	$71,953,825	2,133,862	+93.7%	Shares	Sole	2026-03-27
2023-03-31	$3,992,628	106,300	-20.4%	Put	Sole	2026-03-30
2023-03-31	$41,374,066	1,101,546	+45.4%	Shares	Defined	2026-03-30
2023-03-31	$2,219,796	59,100	-1.8%	Call	Sole	2026-03-30
2022-12-31	$29,328,561	757,844	+29.4%	Shares	Defined	2026-03-30
2022-12-31	$5,170,320	133,600	+7.7%	Put	Sole	2026-03-30
2022-12-31	$2,329,740	60,200	-58.5%	Call	Sole	2026-03-30
2022-09-30	$19,112,105	585,722	-17.9%	Shares	Defined	2022-11-03
2022-06-30	$24,439,139	713,760	-22.4%	Shares	Defined	2022-08-12
2022-03-31	$30,861,603	919,321	+13.4%	Shares	Sole	2022-05-16
2021-12-31	$27,679,904	810,539	-14.2%	Shares	Sole	2022-02-14
2021-09-30	$31,996,105	944,674	+23.7%	Shares	Sole	2021-11-09
2021-06-30	$27,791,699	763,928	-20.7%	Shares	Sole	2021-08-13
2021-03-31	$36,209,626	963,022	+19.3%	Shares	Defined	2021-05-13
2020-12-31	$29,277,954	807,445	+67.7%	Shares	Sole	2021-02-11
2020-12-31	$4,496,240	124,000	0.0%	Put	Sole	2021-02-11
2020-09-30	$17,190,293	481,386	-35.4%	Shares	Sole	2020-11-12
2020-09-30	$5,177,950	145,000	0.0%	Call	Sole	2020-11-12
2020-09-30	$4,428,040	124,000	-5.6%	Put	Sole	2020-11-12
2020-06-30	$5,099,650	145,000	-10.7%	Call	Sole	2020-08-12
2020-06-30	$4,617,821	131,300	-39.6%	Put	Sole	2020-08-12
2020-06-30	$26,225,142	745,668	+22.3%	Shares	Sole	2020-08-12
2020-03-31	$4,761,882	162,300	—	Call	Sole	2020-05-13
2020-03-31	$17,885,369	609,590	—	Shares	Sole	2020-05-13
2020-03-31	$6,378,516	217,400	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.