Position in FRPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$624,425
+$160,397 QoQ
Shares Held
10,562
+237.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 313 holders
Holding Since
Mar 2020
13 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, 2026OPPENHEIMER & CO INC holds $9,964,070 across 11 Packaged Foods names. FRPT ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
79,931 | $2,781,598 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
32,108 | $1,386,423 | |
| 3 | CPB |
CAMPBELL'S Co
|
51,662 | $1,150,512 | |
| 4 | CAG |
Conagra Brands Inc.
|
69,571 | $936,425 | |
| 5 | NOMD |
Nomad Foods Ltd
|
76,000 | $832,200 | |
| 6 | KHC |
Kraft Heinz Co
|
32,680 | $771,901 | |
| 7 | MKC |
Mccormick & Co Inc
|
13,375 | $674,367 | |
| 8 | FRPT |
Freshpet, Inc.
This page
|
10,562 | $624,425 |
All Filings in FRPT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,425 | 10,562 | Shares | Sole | 2026-08-03 | |
| 2024-12-31 | $464,028 | 3,133 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $426,995 | 3,122 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $692,624 | 5,353 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $294,747 | 2,544 | Shares | Sole | 2024-05-07 | |
| 2021-12-31 | $288,572 | 3,029 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $851,573 | 5,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,012,633 | 6,214 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $736,560 | 4,638 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $723,155 | 5,093 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,681,547 | 32,974 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $407,591 | 4,872 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $311,174 | 4,872 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||