Position in PPC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,484,376
-$1,264,503 QoQ
Shares Held
118,760
-19.5% QoQ
Ownership
0.050%
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
$35,298
CallShares
1,800
PutValue
$223,554
PutShares
11,400
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, 2026CITIGROUP INC holds $297,737,919 across 49 Packaged Foods names. PPC ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,066,240 | $46,469,735 | |
| 2 | GIS |
General Mills Inc
|
921,233 | $34,288,292 | |
| 3 | JBS |
Jbs N.V.
|
1,679,484 | $30,163,532 | |
| 4 | MKC |
Mccormick & Co Inc
|
496,779 | $25,057,531 | |
| 5 | DAR |
Darling Ingredients Inc.
|
319,080 | $19,735,097 | |
| 6 | FRPT |
Freshpet, Inc.
|
299,794 | $17,675,853 | |
| 7 | SJM |
J M SMUCKER Co
|
179,251 | $17,286,965 | |
| 8 | HLF |
Herbalife Ltd.
|
1,162,649 | $17,114,192 |
All Filings in PPC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,484,376 | 118,760 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,748,879 | 147,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,913,440 | 169,780 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,271,290 | 139,424 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,911,648 | 126,796 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,861,028 | 283,345 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,051,411 | 22,832 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,317,780 | 34,237 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $312,104 | 9,094 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $241,940 | 8,747 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $395,711 | 17,333 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $528,438 | 24,590 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $747,112 | 32,231 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $919,274 | 38,739 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $931,065 | 40,446 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,038,240 | 33,245 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $319,296 | 12,721 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $349,988 | 12,411 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $440,764 | 15,157 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $507,764 | 22,893 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $569,506 | 23,939 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,298 | 1,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $772,200 | 39,378 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $223,554 | 11,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $34,431 | 2,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $258,981 | 17,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $265,477 | 17,734 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $751,605 | 44,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $621,364 | 36,789 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $162,144 | 9,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $481,483 | 26,572 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $378,708 | 20,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $291,732 | 16,100 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||