Position in OTLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,741
-$569 QoQ
Shares Held
721
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 62 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTLY Over Time
Shares Held
Position Value (USD)
Derivatives in OTLY
reported options exposure · as of Dec 31, 2023CallValue
$2,950
CallShares
125
PutValue
$0
PutShares
0
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, 2026ROYAL BANK OF CANADA holds $442,597,663 across 48 Packaged Foods names. OTLY ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in OTLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,741 | 721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,310 | 721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,882 | 8,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,747 | 8,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $101,737 | 8,571 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $84,252 | 8,571 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $113,557 | 171,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,511 | 165,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $153,600 | 163,405 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $15,165 | 13,421 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $19,121 | 16,205 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,950 | 2,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,240 | 2,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,504 | 37,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $265,052 | 129,294 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,125 | 2,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,050 | 2,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $181,291 | 74,914 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $271,463 | 156,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,979 | 61,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,341 | 65,417 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $598,829 | 119,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,181,892 | 148,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,311,417 | 86,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $774,915 | 31,681 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||