Position in FRPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,064,411
-$670,566 QoQ
Shares Held
34,919
-24.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 313 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $9,632,615 across 7 Packaged Foods names. FRPT ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
56,902 | $2,868,998 | |
| 2 | FRPT |
Freshpet, Inc.
This page
|
34,919 | $2,064,411 | |
| 3 | GIS |
General Mills Inc
|
45,059 | $1,568,052 | |
| 4 | POST |
Post Holdings, Inc.
|
15,232 | $1,344,376 | |
| 5 | KHC |
Kraft Heinz Co
|
38,754 | $915,369 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
21,740 | $539,586 | |
| 7 | CPB |
CAMPBELL'S Co
|
14,900 | $331,823 |
All Filings in FRPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,064,411 | 34,919 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,734,977 | 46,387 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,109,640 | 34,624 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,461,902 | 26,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,590,530 | 52,833 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,869,947 | 34,507 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,893,110 | 33,037 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,750,842 | 34,736 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,494,491 | 34,736 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,674,756 | 14,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,254,115 | 14,455 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $831,800 | 12,626 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,661,834 | 25,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $876,818 | 13,247 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $699,044 | 13,247 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $570,675 | 11,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $531,094 | 10,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $789,096 | 7,688 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $732,435 | 7,688 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||