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Equibles

CITIGROUP INC

Position in FRPT — Freshpet, Inc.

CIK 831001 NEW YORK, NY
Back to FRPT Full portfolio

Position in FRPT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$15,509,126
-$2,166,727 QoQ
Shares Held
262,333
-12.5% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FRPT Over Time

Shares Held

Position Value (USD)

Derivatives in FRPT

reported options exposure · as of Dec 31, 2023
CallValue
$1,162,584
CallShares
13,400
PutValue
$3,548,484
PutShares
40,900

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 Jun 30, 2026

CITIGROUP INC holds $321,555,015 across 46 Packaged Foods names. FRPT ranks #10 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
 2,060,546 $48,670,095
2 GIS
General Mills Inc
 1,017,558 $35,411,018
3 DAR
Darling Ingredients Inc.
 463,356 $25,308,504
4 POST
Post Holdings, Inc.
 279,275 $24,648,810
5 MKC
Mccormick & Co Inc
 463,995 $23,394,805
6 MICC
Magnum Ice Cream Co N.V.
 1,342,752 $23,377,311
7 SJM
J M SMUCKER Co
 187,468 $21,090,149
8 HLF
Herbalife Ltd.
 1,381,582 $18,167,802

All Filings in FRPT

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,509,126 262,333
2026-03-31 $17,675,853 299,794
2025-12-31 $25,393,003 416,757
2025-09-30 $15,116,395 274,295
2025-06-30 $7,416,201 109,126
2025-03-31 $5,646,492 67,891
2024-12-31 $3,883,590 26,221
2024-09-30 $2,175,734 15,908
2024-06-30 $1,598,352 12,353
2024-03-31 $1,282,567 11,070
2023-12-31 $7,814,470 90,070
2023-12-31 $1,162,584 13,400
2023-12-31 $3,548,484 40,900
2023-09-30 $9,829,296 149,200
2023-09-30 $9,543,967 144,869
2023-09-30 $7,068,924 107,300
2023-06-30 $29,673,729 450,900
2023-06-30 $6,495,447 98,700
2023-06-30 $1,881,768 28,594
2023-03-31 $14,098,470 213,000
2023-03-31 $46,644,093 704,700
2023-03-31 $12,974,496 196,019
2022-12-31 $182,921,928 3,466,400
2022-12-31 $1,401,147 26,552
2022-09-30 $611,045 12,199
2022-06-30 $694,546 13,385
2022-03-31 $1,945,334 18,953
2021-12-31 $707,475 7,426
2021-09-30 $14,483,320 101,502
2021-06-30 $4,057,704 24,900
2021-06-30 $1,485,053 9,113
2021-03-31 $500,251 3,150
2020-12-31 $1,122,856 7,908
2020-09-30 $278,231 2,492
2020-06-30 $3,006,489 35,937
2020-03-31 $647,514 10,138