CITIGROUP INC

Position in FRPT — Freshpet, Inc.

CIK 831001 NEW YORK, NY

Back to FRPT Full portfolio

Position in FRPT

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$17,675,853

-$7,717,150 QoQ

Shares Held

299,794

-28.1% QoQ

Ownership

0.610%

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 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 Mar 31, 2026

CITIGROUP INC holds $297,737,919 across 49 Packaged Foods names. FRPT ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	2,066,240	$46,469,735
2	GIS	General Mills Inc	921,233	$34,288,292
3	JBS	Jbs N.V.	1,679,484	$30,163,532
4	MKC	Mccormick & Co Inc	496,779	$25,057,531
5	DAR	Darling Ingredients Inc.	319,080	$19,735,097
6	FRPT	Freshpet, Inc. This page	299,794	$17,675,853
7	SJM	J M SMUCKER Co	179,251	$17,286,965
8	HLF	Herbalife Ltd.	1,162,649	$17,114,192

All Filings in FRPT

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,675,853	299,794	-28.1%	Shares	Defined	2026-05-11
2025-12-31	$25,393,003	416,757	+51.9%	Shares	Defined	2026-02-13
2025-09-30	$15,116,395	274,295	+151.4%	Shares	Defined	2025-11-10
2025-06-30	$7,416,201	109,126	+60.7%	Shares	Defined	2025-08-11
2025-03-31	$5,646,492	67,891	+158.9%	Shares	Defined	2025-05-12
2024-12-31	$3,883,590	26,221	+64.8%	Shares	Defined	2025-02-12
2024-09-30	$2,175,734	15,908	+28.8%	Shares	Defined	2024-11-12
2024-06-30	$1,598,352	12,353	+11.6%	Shares	Defined	2024-08-12
2024-03-31	$1,282,567	11,070	-87.7%	Shares	Defined	2024-05-10
2023-12-31	$7,814,470	90,070	+572.2%	Shares	Defined	2024-02-09
2023-12-31	$1,162,584	13,400	-67.2%	Call	Defined	2024-02-09
2023-12-31	$3,548,484	40,900	-61.9%	Put	Defined	2024-02-09
2023-09-30	$7,068,924	107,300	-28.1%	Put	Defined	2023-12-06
2023-09-30	$9,829,296	149,200	+3.0%	Call	Defined	2023-12-06
2023-09-30	$9,543,967	144,869	-67.9%	Shares	Defined	2023-12-06
2023-06-30	$29,673,729	450,900	+356.8%	Call	Defined	2023-08-10
2023-06-30	$6,495,447	98,700	+245.2%	Put	Defined	2023-08-10
2023-06-30	$1,881,768	28,594	-86.6%	Shares	Defined	2023-08-10
2023-03-31	$14,098,470	213,000	-69.8%	Put	Defined	2023-05-11
2023-03-31	$46,644,093	704,700	+259.5%	Call	Defined	2023-05-11
2023-03-31	$12,974,496	196,019	-94.3%	Shares	Defined	2023-05-11
2022-12-31	$182,921,928	3,466,400	+12955.1%	Call	Defined	2023-02-09
2022-12-31	$1,401,147	26,552	+117.7%	Shares	Defined	2023-02-09
2022-09-30	$611,045	12,199	-8.9%	Shares	Defined	2022-11-10
2022-06-30	$694,546	13,385	-29.4%	Shares	Defined	2022-08-10
2022-03-31	$1,945,334	18,953	+155.2%	Shares	Defined	2022-05-12
2021-12-31	$707,475	7,426	-92.7%	Shares	Defined	2022-02-10
2021-09-30	$14,483,320	101,502	+307.6%	Shares	Defined	2021-11-10
2021-06-30	$4,057,704	24,900	+173.2%	Put	Defined	2021-08-10
2021-06-30	$1,485,053	9,113	+189.3%	Shares	Defined	2021-08-10
2021-03-31	$500,251	3,150	-60.2%	Shares	Defined	2021-05-13
2020-12-31	$1,122,856	7,908	+217.3%	Shares	Defined	2021-02-11
2020-09-30	$278,231	2,492	-93.1%	Shares	Defined	2020-11-12
2020-06-30	$3,006,489	35,937	+254.5%	Shares	Defined	2020-08-12
2020-03-31	$647,514	10,138	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.