Position in OTLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,872
+$6,605 QoQ
Shares Held
842
+573.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2021CallValue
$2,642,720
CallShares
16,600
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, 2026CITIGROUP INC holds $321,412,254 across 45 Packaged Foods names. OTLY ranks #39 (0.0% 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 OTLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,872 | 842 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,267 | 125 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,603 | 150 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,433 | 212 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,338 | 197 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,959 | 708 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,620 | 9,986 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,872 | 5,706 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,220 | 5,554 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,445 | 5,704 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,289 | 3,635 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,906 | 12,172 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $24,649 | 12,024 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,247 | 10,433 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,921 | 7,426 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $48,397 | 18,402 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $80,050 | 23,136 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,288 | 3,850 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,642,720 | 332,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $4,539,953 | 570,346 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $75 | 5 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $122 | 5 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||