Position in FLO
as of Mar 31, 2026
· filed Aug 13, 2026
Position Value
$87,661
-$273,250 QoQ
Shares Held
10,756
-67.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AlphaGrep UK Ltd holds $3,723,857 across 7 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MZTI |
Marzetti Co
|
7,357 | $839,875 | |
| 2 | GIS |
General Mills Inc
|
23,106 | $804,088 | |
| 3 | CAG |
Conagra Brands Inc.
|
48,729 | $655,892 | |
| 4 | SJM |
J M SMUCKER Co
|
3,833 | $431,212 | |
| 5 | KHC |
Kraft Heinz Co
|
15,476 | $365,543 | |
| 6 | MKC |
Mccormick & Co Inc
|
6,410 | $323,192 | |
| 7 | POST |
Post Holdings, Inc.
|
3,445 | $304,055 |
All Filings in FLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,661 | 10,756 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $360,911 | 33,172 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||