Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,044,535
-$74,758 QoQ
Shares Held
68,598
+1.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.52036502521939.ToString("F0")%
Shared 0.40234409166448004.ToString("F0")%
None 1.0772908831161259.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Derivatives in FRPT
reported options exposure · as of Sep 30, 2022CallValue
$971,746
CallShares
19,400
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 Mar 31, 2026ROYAL BANK OF CANADA holds $310,465,442 across 46 Packaged Foods names. FRPT ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,668,837 | $99,334,108 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,070,492 | $53,995,613 | |
| 3 | CAG |
Conagra Brands Inc.
|
1,623,416 | $25,520,096 | |
| 4 | KHC |
Kraft Heinz Co
|
1,029,335 | $23,149,739 | |
| 5 | MICC |
Magnum Ice Cream Co N.V.
|
1,419,628 | $21,223,431 | |
| 6 | SJM |
J M SMUCKER Co
|
168,591 | $16,258,913 | |
| 7 | INGR |
Ingredion Inc
|
108,009 | $12,168,292 | |
| 8 | CPB |
CAMPBELL'S Co
|
410,575 | $9,143,503 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,044,535 | 68,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,119,293 | 67,607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,391,574 | 97,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,648,372 | 186,115 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,624,203 | 67,623 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,374,760 | 36,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,954,352 | 36,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,634,487 | 35,818 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,144,657 | 35,773 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,364,126 | 15,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,059,875 | 16,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,039,532 | 15,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,746,950 | 26,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,735,603 | 32,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $971,746 | 19,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,353,578 | 27,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,267,824 | 24,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,600,177 | 25,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,620,922 | 17,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,481,519 | 17,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,735,932 | 16,789 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,833,961 | 17,845 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $896,949 | 6,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $633,388 | 5,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $516,766 | 6,177 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $395,482 | 6,192 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||