Position in PPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,938,705
-$715,390 QoQ
Shares Held
130,792
-9.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
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 PPC Over Time
Shares Held
Position Value (USD)
Derivatives in PPC
reported options exposure · as of Dec 31, 2020CallValue
$113,738
CallShares
5,800
PutValue
$47,064
PutShares
2,400
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, 2026BARCLAYS PLC holds $704,800,863 across 39 Packaged Foods names. PPC ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
3,038,452 | $293,028,309 | |
| 2 | KHC |
Kraft Heinz Co
|
4,071,363 | $91,564,952 | |
| 3 | GIS |
General Mills Inc
|
1,506,810 | $56,083,466 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
1,167,954 | $49,357,734 | |
| 5 | MKC |
Mccormick & Co Inc
|
561,788 | $28,336,585 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,837,072 | $27,464,224 | |
| 7 | MZTI |
Marzetti Co
|
190,049 | $26,289,476 | |
| 8 | FRPT |
Freshpet, Inc.
|
445,683 | $26,277,468 |
All Filings in PPC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,938,705 | 130,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,654,095 | 145,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,381,861 | 426,863 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $21,892,304 | 486,712 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,180,587 | 150,075 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,751,191 | 38,581 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,516,562 | 76,364 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $659,564 | 17,136 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,609,744 | 46,904 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,076,704 | 111,233 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $503,629 | 22,060 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $623,445 | 29,011 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $403,865 | 17,423 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $387,060 | 16,311 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,231,500 | 53,497 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,876,502 | 220,189 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,388,198 | 134,988 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $258,114 | 9,153 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,520,101 | 86,661 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,312,256 | 59,164 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $734,824 | 30,888 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $113,738 | 5,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $894,313 | 45,605 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $47,064 | 2,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $35,928 | 2,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,001,118 | 66,875 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $86,826 | 5,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $40,536 | 2,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $97,962 | 5,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,117,407 | 66,158 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $157,644 | 8,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $240,996 | 13,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $7,660,156 | 422,746 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||