Position in OTLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,448
-$134,280 QoQ
Shares Held
13,203
-48.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 62 holders
Holding Since
Jun 2021
20 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 Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$2,007,155
PutShares
48,955
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, 2026GOLDMAN SACHS GROUP INC holds $2,257,569,473 across 42 Packaged Foods names. OTLY ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in OTLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,448 | 13,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $257,728 | 25,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $293,771 | 27,481 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $246,758 | 15,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,949 | 10,021 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,422,700 | 2,145,853 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,632,186 | 1,911,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,766,525 | 1,879,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,251,403 | 1,992,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,619,252 | 2,219,706 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,167,920 | 2,419,555 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,007,155 | 979,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,780,337 | 3,307,482 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,258,993 | 2,586,361 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,749,491 | 2,729,593 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,245,802 | 2,755,058 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,343,029 | 2,989,315 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,130,642 | 3,419,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,938,817 | 243,570 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $329,544 | 41,400 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $11,971,107 | 791,740 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,050,918 | 697,094 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||