Position in FRPT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$774,472
+$202,560 QoQ
Shares Held
13,100
+35.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 316 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Erste Asset Management GmbH holds $41,001,753 across 9 Packaged Foods names. FRPT ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
716,774 | $39,150,195 | |
| 2 | FRPT |
Freshpet, Inc.
This page
|
13,100 | $774,472 | |
| 3 | GIS |
General Mills Inc
|
15,652 | $544,689 | |
| 4 | MKC |
Mccormick & Co Inc
|
10,558 | $532,334 | |
| 5 | BYND |
Beyond Meat, Inc.
|
3 | $63 | |
| 6 | PPC |
Pilgrims Pride Corp
|
0 | $0 | |
| 7 | KHC |
Kraft Heinz Co
|
0 | $0 | |
| 8 | SJM |
J M SMUCKER Co
|
0 | $0 |
All Filings in FRPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,472 | 13,100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $571,912 | 9,700 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $523,971 | 7,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $641,240 | 7,710 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $623,543 | 4,210 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $575,801 | 4,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $544,731 | 4,210 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $487,770 | 4,210 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $538,779 | 6,210 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $409,114 | 6,210 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $408,680 | 6,210 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $411,039 | 6,210 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $327,701 | 6,210 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $311,058 | 6,210 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $322,236 | 6,210 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $637,394 | 6,210 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $548,755 | 5,760 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $487,999 | 3,420 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||