Position in FRPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,808,347
-$433,061 QoQ
Shares Held
115,474
-2.8% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86.20295477769888.ToString("F0")%
Shared 0.ToString("F0")%
None 13.797045222301124.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Allianz Asset Management GmbH holds $113,755,338 across 17 Packaged Foods names. FRPT ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,395,241 | $35,808,852 | |
| 2 | INGR |
Ingredion Inc
|
272,207 | $30,666,839 | |
| 3 | SFD |
Smithfield Foods Inc
|
635,888 | $17,785,785 | |
| 4 | FRPT |
Freshpet, Inc.
This page
|
115,474 | $6,808,347 | |
| 5 | GIS |
General Mills Inc
|
128,447 | $4,780,797 | |
| 6 | DAR |
Darling Ingredients Inc.
|
46,244 | $2,860,190 | |
| 7 | CENT |
Central Garden & Pet Co
|
76,382 | $2,808,566 | |
| 8 | SJM |
J M SMUCKER Co
|
26,956 | $2,599,636 |
All Filings in FRPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $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. | ||||||