Position in MKC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$397,158
-$1,321,635 QoQ
Shares Held
7,877
-76.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#567
of 962 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Centiva Capital, LP holds $4,673,101 across 13 Packaged Foods names. MKC ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPC |
Pilgrims Pride Corp
|
25,906 | $728,217 | |
| 2 | SJM |
J M SMUCKER Co
|
6,058 | $681,525 | |
| 3 | WEST |
Westrock Coffee Co
|
56,776 | $460,453 | |
| 4 | CAG |
Conagra Brands Inc.
|
30,158 | $405,926 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
16,289 | $404,292 | |
| 6 | MKC |
Mccormick & Co Inc
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|
7,877 | $397,158 | |
| 7 | NOMD |
Nomad Foods Ltd
|
35,862 | $392,688 | |
| 8 | FRPT |
Freshpet, Inc.
|
6,024 | $356,138 |
All Filings in MKC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,158 | 7,877 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,718,793 | 34,076 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $346,496 | 4,570 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $558,570 | 6,787 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $334,968 | 4,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,462,409 | 21,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,493,209 | 19,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,086,187 | 12,452 | Shares | Other | 2023-08-14 | |
| 2021-06-30 | $933,189 | 10,566 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,047,363 | 5,396 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||