BARCLAYS PLC

Position in FRPT — Freshpet, Inc.

CIK 312069 LONDON, X0

Back to FRPT Full portfolio

Position in FRPT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$26,277,468

+$131,127 QoQ

Shares Held

445,683

+3.9% QoQ

Ownership

0.907%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FRPT Over Time

Shares Held

Position Value (USD)

Derivatives in FRPT

reported options exposure · as of Mar 31, 2026

CallValue

$2,211,000

CallShares

37,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Mar 31, 2026

BARCLAYS PLC holds $704,800,863 across 39 Packaged Foods names. FRPT ranks #8 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SJM	J M SMUCKER Co	3,038,452	$293,028,309
2	KHC	Kraft Heinz Co	4,071,363	$91,564,952
3	GIS	General Mills Inc	1,506,810	$56,083,466
4	LW	Lamb Weston Holdings, Inc.	1,167,954	$49,357,734
5	MKC	Mccormick & Co Inc	561,788	$28,336,585
6	MICC	Magnum Ice Cream Co N.V.	1,837,072	$27,464,224
7	MZTI	Marzetti Co	190,049	$26,289,476
8	FRPT	Freshpet, Inc. This page	445,683	$26,277,468

All Filings in FRPT

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,211,000	37,500	-91.6%	Call	Defined	2026-05-15
2026-03-31	$26,277,468	445,683	+3.9%	Shares	Defined	2026-05-15
2025-12-31	$26,146,341	429,121	+3.8%	Shares	Sole	2026-02-13
2025-09-30	$22,792,004	413,573	+1554.3%	Shares	Sole	2026-03-31
2025-09-30	$1,377,750	25,000	-89.6%	Put	Sole	2026-03-31
2025-06-30	$16,378,360	241,000	+17.8%	Call	Sole	2026-02-27
2025-06-30	$13,905,429	204,612	+678.0%	Shares	Sole	2026-02-27
2025-03-31	$2,187,371	26,300	-86.7%	Put	Sole	2026-03-17
2025-03-31	$16,462,668	197,940	-5.5%	Shares	Defined	2026-03-17
2025-03-31	$17,424,115	209,500	+0.7%	Call	Sole	2026-03-17
2024-12-31	$30,805,989	207,994	+244.4%	Shares	Sole	2026-03-19
2024-12-31	$8,945,844	60,400	-62.7%	Put	Sole	2026-03-19
2024-12-31	$23,993,820	162,000	-17.8%	Call	Sole	2026-03-19
2024-09-30	$26,971,044	197,200	+224.9%	Call	Sole	2026-03-31
2024-09-30	$8,301,939	60,700	-71.8%	Put	Sole	2026-03-31
2024-09-30	$29,425,242	215,144	+10.1%	Shares	Sole	2026-03-31
2024-06-30	$25,273,488	195,328	-19.6%	Shares	Sole	2026-03-23
2024-06-30	$31,428,831	242,900	-5.1%	Call	Sole	2026-03-23
2024-03-31	$29,660,160	256,000	+0.1%	Call	Sole	2026-03-24
2024-03-31	$29,628,529	255,727	+316.5%	Shares	Defined	2026-03-24
2024-03-31	$7,113,804	61,400	-53.6%	Put	Sole	2026-03-24
2023-12-31	$11,487,024	132,400	-56.3%	Call	Sole	2026-03-24
2023-12-31	$26,314,654	303,304	+498.2%	Shares	Defined	2026-03-24
2023-12-31	$4,398,732	50,700	-84.6%	Put	Sole	2026-03-24
2023-09-30	$21,735,062	329,919	+2.3%	Shares	Sole	2026-03-26
2023-06-30	$21,226,750	322,546	+2704.7%	Shares	Defined	2026-03-27
2023-03-31	$761,185	11,500	-79.7%	Put	Sole	2026-03-30
2023-03-31	$3,742,646	56,544	+184.7%	Shares	Defined	2026-03-30
2022-12-31	$1,048,063	19,861	+72.7%	Shares	Sole	2026-03-30
2022-12-31	$606,855	11,500	-53.3%	Put	Sole	2026-03-30
2022-09-30	$1,234,366	24,643	+104.0%	Shares	Defined	2022-11-03
2022-06-30	$626,778	12,079	+47.5%	Shares	Defined	2022-08-12
2022-03-31	$840,415	8,188	+14.5%	Shares	Defined	2022-05-16
2021-12-31	$680,988	7,148	-41.9%	Shares	Sole	2022-02-23
2021-09-30	$1,754,373	12,295	+0.4%	Shares	Defined	2021-11-09
2021-06-30	$1,996,095	12,249	-68.7%	Shares	Sole	2021-08-13
2021-03-31	$6,217,887	39,153	+16.8%	Shares	Sole	2021-05-13
2020-12-31	$4,758,793	33,515	+88.9%	Shares	Sole	2021-02-11
2020-09-30	$1,981,340	17,746	-32.8%	Shares	Sole	2020-11-12
2020-06-30	$2,210,129	26,418	+90.9%	Shares	Sole	2020-08-12
2020-03-31	$883,704	13,836	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.