Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,826,822
+$18,475 QoQ
Shares Held
115,474
0.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $132,210,374 across 19 Packaged Foods names. FRPT ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,395,775 | $41,710,442 | |
| 2 | INGR |
Ingredion Inc
|
265,897 | $25,183,104 | |
| 3 | SFD |
Smithfield Foods Inc
|
635,888 | $15,426,640 | |
| 4 | SJM |
J M SMUCKER Co
|
80,859 | $9,096,637 | |
| 5 | FRPT |
Freshpet, Inc.
This page
|
115,474 | $6,826,822 | |
| 6 | CAG |
Conagra Brands Inc.
|
456,903 | $6,149,914 | |
| 7 | JBS |
Jbs N.V.
|
432,848 | $5,129,248 | |
| 8 | GIS |
General Mills Inc
|
130,443 | $4,539,416 |
All Filings in FRPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,826,822 | 115,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,808,347 | 115,474 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,241,408 | 118,848 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,248,948 | 131,536 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,866,317 | 218,751 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $18,637,648 | 224,091 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $32,098,695 | 216,722 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $31,051,576 | 227,035 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,576,279 | 236,311 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,391,223 | 270,941 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,214,807 | 267,575 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,977,641 | 318,422 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,357,697 | 339,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,814,305 | 314,463 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,503,342 | 312,741 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,157,133 | 302,598 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,277,920 | 294,429 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,964,935 | 389,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,132,956 | 379,269 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,989,327 | 308,286 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $70,953,272 | 435,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,910,888 | 484,295 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,854,534 | 435,626 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,662,874 | 435,852 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,780,161 | 475,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,602,415 | 479,136 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||