INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in FRPT — Freshpet, Inc.
CIK 1818604
ORLANDO, FL
Position in FRPT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,400
+$1,736 QoQ
Shares Held
159
+22.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 313 holders
Holding Since
Mar 2021
5 quarters on record
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,052,485 across 13 Packaged Foods names. FRPT ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
38,632 | $1,344,393 | |
| 2 | KHC |
Kraft Heinz Co
|
17,928 | $423,459 | |
| 3 | SFD |
Smithfield Foods Inc
|
7,821 | $189,737 | |
| 4 | PPC |
Pilgrims Pride Corp
|
1,622 | $45,594 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
570 | $14,147 | |
| 6 | INGR |
Ingredion Inc
|
105 | $9,944 | |
| 7 | FRPT |
Freshpet, Inc.
This page
|
159 | $9,400 | |
| 8 | MKC |
Mccormick & Co Inc
|
162 | $8,168 |
All Filings in FRPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,400 | 159 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,664 | 130 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,164 | 134 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $8,151 | 63 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $6,670 | 42 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||