Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,042,950
-$581,725 QoQ
Shares Held
899,643
+2.2% QoQ
Ownership
1.83%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,428,182,367 across 52 Packaged Foods names. FRPT ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
30,346,982 | $682,503,624 | |
| 2 | GIS |
General Mills Inc
|
15,795,892 | $587,923,099 | |
| 3 | MKC |
Mccormick & Co Inc
|
6,665,410 | $336,203,279 | |
| 4 | SJM |
J M SMUCKER Co
|
2,841,104 | $273,996,069 | |
| 5 | CAG |
Conagra Brands Inc.
|
12,807,156 | $201,328,491 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
8,168,491 | $185,016,320 | |
| 7 | DAR |
Darling Ingredients Inc.
|
2,933,208 | $181,418,913 | |
| 8 | INGR |
Ingredion Inc
|
1,285,165 | $144,786,688 |
All Filings in FRPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,042,950 | 899,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,624,675 | 880,103 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,009,270 | 853,008 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,551,178 | 846,839 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $75,435,522 | 907,004 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,115,033 | 844,744 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $114,293,627 | 835,663 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,301,870 | 798,376 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $87,915,610 | 758,809 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,785,865 | 735,199 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,483,602 | 720,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,527,209 | 706,993 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,100,542 | 681,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,744,559 | 658,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,656,228 | 631,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,436,023 | 625,092 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,263,493 | 567,649 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,627,719 | 552,406 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,384,240 | 535,316 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,769,844 | 532,461 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $113,148,789 | 712,479 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $89,431,265 | 629,842 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,839,384 | 598,651 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,885,322 | 560,427 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,013,508 | 516,886 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||