Freshpet shares owned by Geode Capital Management
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Freshpet
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All positions including Freshpet held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $48M | 721k | 65.89 |
| 2023-06-30 | $47M | 707k | 65.81 |
| 2023-03-31 | $45M | 681k | 66.19 |
| 2022-12-31 | $35M | 658k | 52.77 |
| 2022-09-30 | $32M | 632k | 50.09 |
| 2022-06-30 | $32M | 625k | 51.89 |
| 2022-03-31 | $58M | 568k | 102.64 |
| 2021-12-31 | $53M | 552k | 95.27 |
| 2021-09-30 | $76M | 535k | 142.69 |
| 2021-06-30 | $87M | 533k | 162.96 |
| 2021-03-31 | $113M | 713k | 158.84 |
| 2020-12-31 | $90M | 630k | 142.02 |
| 2020-09-30 | $67M | 599k | 111.65 |
| 2020-06-30 | $47M | 560k | 83.66 |
| 2020-03-31 | $33M | 517k | 63.87 |
| 2019-12-31 | $26M | 438k | 59.09 |
| 2019-09-30 | $21M | 421k | 49.77 |
| 2019-06-30 | $20M | 429k | 45.51 |
| 2019-03-31 | $15M | 347k | 42.29 |
| 2018-12-31 | $9.2M | 285k | 32.16 |
| 2018-09-30 | $9.7M | 264k | 36.70 |
| 2018-06-30 | $7.0M | 254k | 27.45 |
| 2018-03-31 | $3.7M | 226k | 16.45 |
| 2017-12-31 | $3.9M | 205k | 18.95 |
| 2017-09-30 | $3.0M | 193k | 15.65 |
| 2017-06-30 | $3.0M | 178k | 16.59 |
| 2017-03-31 | $1.8M | 161k | 11.00 |
| 2016-12-31 | $1.6M | 154k | 10.15 |
| 2016-09-30 | $1.2M | 138k | 8.64 |
| 2016-06-30 | $1.3M | 134k | 9.33 |
| 2016-03-31 | $892k | 122k | 7.33 |
| 2015-12-31 | $997k | 118k | 8.48 |
| 2015-09-30 | $1.2M | 116k | 10.49 |
| 2015-06-30 | $2.1M | 116k | 18.60 |
| 2015-03-31 | $1.5M | 78k | 19.42 |
| 2014-12-31 | $882k | 52k | 17.05 |