Continental Grain
Latest statistics and disclosures from Continental Grain's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KHC, IFF, KDP, QSR, and represent 100.00% of Continental Grain's stock portfolio.
- Added to shares of these 3 stocks: IFF (+$27M), KDP (+$21M), QSR (+$15M).
- Started 1 new stock position in KDP.
- Reduced shares in these 3 stocks: , KHC (-$17M), Greenlight Biosciencs Hlds Pbc.
- Sold out of its positions in Greenlight Biosciencs Hlds Pbc, Bunge.
- Continental Grain was a net seller of stock by $-55M.
- Continental Grain has $155M in assets under management (AUM), dropping by -28.99%.
- Central Index Key (CIK): 0000929607
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Continental Grain holds 4 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Kraft Heinz (KHC) | 44.2 | $68M | -19% | 2.0M | 33.64 |
|
International Flavors & Fragrances (IFF) | 29.2 | $45M | +146% | 664k | 68.17 |
|
Keurig Dr Pepper (KDP) | 13.8 | $21M | NEW | 679k | 31.57 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 12.8 | $20M | +292% | 297k | 66.62 |
|
Past Filings by Continental Grain
SEC 13F filings are viewable for Continental Grain going back to 2018
- Continental Grain 2023 Q3 filed Nov. 13, 2023
- Continental Grain 2023 Q2 filed Aug. 9, 2023
- Continental Grain 2023 Q1 filed May 5, 2023
- Continental Grain 2022 Q4 filed Feb. 14, 2023
- Continental Grain 2022 Q3 filed Nov. 10, 2022
- Continental Grain 2022 Q2 filed Aug. 11, 2022
- Continental Grain 2022 Q1 filed May 16, 2022
- Continental Grain 2021 Q4 filed Feb. 14, 2022
- Continental Grain 2021 Q3 filed Nov. 15, 2021
- Continental Grain 2021 Q2 filed Aug. 13, 2021
- Continental Grain 2021 Q1 filed May 14, 2021
- Continental Grain 2020 Q4 filed Feb. 12, 2021
- Continental Grain 2020 Q3 filed Nov. 12, 2020
- Continental Grain 2020 Q2 filed Aug. 13, 2020
- Continental Grain 2020 Q1 filed May 13, 2020
- Continental Grain 2019 Q4 filed Feb. 13, 2020